SBS Holdings, Inc. (TYO:2384)

SBS Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39,172	22,553	29,703	29,668	32,673	23,800
Cash & Short-Term Investments	39,172	22,553	29,703	29,668	32,673	23,800
Cash Growth	48.01%	-24.07%	0.12%	-9.20%	37.28%	-13.59%
Receivables	69,795	73,863	66,632	64,136	68,121	63,691
Inventory	33,853	40,227	41,803	38,056	31,207	22,425
Other Current Assets	18,076	18,423	19,723	18,515	14,022	11,625
Total Current Assets	160,896	155,066	157,861	150,375	146,023	121,541
Property, Plant & Equipment	113,664	110,015	97,195	92,881	93,034	96,877
Long-Term Investments	33,932	32,182	28,757	25,095	23,484	23,126
Goodwill	11,468	11,917	7,287	7,658	8,392	9,883
Other Intangible Assets	37,360	37,672	26,185	25,307	25,963	25,768
Other Long-Term Assets	1	-	2	1	2	2
Total Assets	357,321	346,852	317,287	301,317	296,898	277,197

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40,998	44,172	36,432	34,480	42,335	40,535
Accrued Expenses	3,666	13,804	11,573	10,470	10,176	9,552
Short-Term Debt	25,225	20,626	21,100	23,339	28,395	22,865
Current Portion of Long-Term Debt	22,546	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	4,999	17,412	16,142	16,120	12,796	13,697
Other Current Liabilities	31,200	5,070	4,831	4,889	4,155	3,784
Total Current Liabilities	128,634	129,941	116,005	103,257	114,632	106,082
Long-Term Debt	53,070	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	8,777	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	31,707	9,968	10,207	9,335	6,983	6,491
Total Liabilities	222,188	220,300	204,340	198,726	204,727	196,491

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	93,793	86,470	77,458	70,420	62,787	53,122
Treasury Stock	-1	-1	-1	-1	-	-
Comprehensive Income & Other	6,689	6,184	4,191	2,588	1,022	978
Total Common Equity	104,566	96,721	88,219	79,578	70,380	60,671
Minority Interest	30,567	29,831	24,728	23,013	21,791	20,035
Shareholders' Equity	135,133	126,552	112,947	102,591	92,171	80,706
Total Liabilities & Equity	357,321	346,852	317,287	301,317	296,898	277,197

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	100,841	106,713	104,514	101,593	104,094	98,656
Net Cash (Debt)	-61,669	-84,160	-74,811	-71,925	-71,421	-74,856
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1552.70	-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	32,262	25,125	41,856	47,118	31,391	15,459
Book Value Per Share	2632.75	2435.23	2221.17	2003.60	1772.02	1527.56
Tangible Book Value	55,738	47,132	54,747	46,613	36,025	25,020
Tangible Book Value Per Share	1403.37	1186.68	1378.41	1173.62	907.03	629.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error