SBS Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35,901	22,553	29,703	29,668	32,673	23,800
Cash & Short-Term Investments	35,901	22,553	29,703	29,668	32,673	23,800
Cash Growth	29.99%	-24.07%	0.12%	-9.20%	37.28%	-13.59%
Receivables	71,719	73,863	66,632	64,136	68,121	63,691
Inventory	31,433	40,227	41,803	38,056	31,207	22,425
Other Current Assets	18,182	18,423	19,723	18,515	14,022	11,625
Total Current Assets	157,235	155,066	157,861	150,375	146,023	121,541
Property, Plant & Equipment	112,251	110,015	97,195	92,881	93,034	96,877
Long-Term Investments	32,848	32,182	28,757	25,095	23,484	23,126
Goodwill	11,629	11,917	7,287	7,658	8,392	9,883
Other Intangible Assets	37,609	37,672	26,185	25,307	25,963	25,768
Other Long-Term Assets	1	-	2	1	2	2
Total Assets	351,573	346,852	317,287	301,317	296,898	277,197
Accounts Payable	41,623	44,172	36,432	34,480	42,335	40,535
Accrued Expenses	6,121	13,804	11,573	10,470	10,176	9,552
Short-Term Debt	15,460	20,626	21,100	23,339	28,395	22,865
Current Portion of Long-Term Debt	26,008	26,674	24,176	12,151	15,240	14,310
Current Portion of Leases	-	2,183	1,751	1,808	1,535	1,339
Current Income Taxes Payable	3,267	17,412	16,142	16,120	12,796	13,697
Other Current Liabilities	26,360	5,070	4,831	4,889	4,155	3,784
Total Current Liabilities	118,839	129,941	116,005	103,257	114,632	106,082
Long-Term Debt	60,324	49,040	55,374	61,448	56,199	57,434
Long-Term Leases	-	8,190	2,113	2,847	2,725	2,708
Pension & Post-Retirement Benefits	8,793	8,711	9,452	10,093	11,563	10,826
Long-Term Deferred Tax Liabilities	-	14,450	11,189	11,746	12,625	12,950
Other Long-Term Liabilities	32,043	9,968	10,207	9,335	6,983	6,491
Total Liabilities	219,999	220,300	204,340	198,726	204,727	196,491
Common Stock	3,920	3,920	3,920	3,920	3,920	3,920
Additional Paid-In Capital	165	148	2,651	2,651	2,651	2,651
Retained Earnings	91,207	86,470	77,458	70,420	62,787	53,122
Treasury Stock	-1	-1	-1	-1	-	-
Comprehensive Income & Other	6,203	6,184	4,191	2,588	1,022	978
Total Common Equity	101,494	96,721	88,219	79,578	70,380	60,671
Minority Interest	30,080	29,831	24,728	23,013	21,791	20,035
Shareholders' Equity	131,574	126,552	112,947	102,591	92,171	80,706
Total Liabilities & Equity	351,573	346,852	317,287	301,317	296,898	277,197
Total Debt	101,792	106,713	104,514	101,593	104,094	98,656
Net Cash (Debt)	-65,891	-84,160	-74,811	-71,925	-71,421	-74,856
Net Cash Per Share	-1659.00	-2118.97	-1883.58	-1810.92	-1798.22	-1884.71
Filing Date Shares Outstanding	39.72	39.72	39.72	39.72	39.72	39.72
Total Common Shares Outstanding	39.72	39.72	39.72	39.72	39.72	39.72
Working Capital	38,396	25,125	41,856	47,118	31,391	15,459
Book Value Per Share	2555.41	2435.23	2221.17	2003.60	1772.02	1527.56
Tangible Book Value	52,256	47,132	54,747	46,613	36,025	25,020
Tangible Book Value Per Share	1315.70	1186.68	1378.41	1173.62	907.03	629.95