SBI Global Asset Management Co., Ltd. (TYO:4765)

TYO:4765 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,008	3,637	2,137	5,176	4,904
Cash & Short-Term Investments	4,008	3,637	2,137	5,176	4,904
Cash Growth	10.21%	70.19%	-58.71%	5.55%	12.25%
Accounts Receivable	2,607	2,273	1,483	1,611	1,306
Other Receivables	176.52	146	9,409	-	-
Receivables	2,783	2,419	10,892	1,611	1,306
Inventory	1.87	3	1	1	1
Other Current Assets	394.19	488	961	816	202
Total Current Assets	7,188	6,547	13,991	7,604	6,413
Property, Plant & Equipment	268.46	314	345	149	242
Long-Term Investments	7,703	8,839	4,014	2,791	3,795
Goodwill	1,626	1,633	1,676	1,786	1,892
Other Intangible Assets	789.19	996	903	1,359	1,599
Long-Term Deferred Tax Assets	559.98	294	416	345	223
Long-Term Deferred Charges	0.25	1	8	19	23
Other Long-Term Assets	124.55	1	3	2	2
Total Assets	18,259	18,625	21,356	14,055	14,189
Accounts Payable	20.47	18	62	62	62
Accrued Expenses	140.71	-	-	-	-
Current Portion of Leases	71.33	58	50	69	128
Current Income Taxes Payable	573.59	1,701	3,732	1,303	1,349
Other Current Liabilities	1,938	580	509	347	256
Total Current Liabilities	2,744	2,357	4,353	1,781	1,795
Long-Term Leases	104.53	157	202	-	35
Other Long-Term Liabilities	-	2	3	1	1
Total Liabilities	2,848	2,516	4,558	1,782	1,831
Common Stock	3,364	3,363	3,363	3,363	3,363
Additional Paid-In Capital	4,529	4,528	4,514	4,478	4,906
Retained Earnings	7,716	8,019	8,335	4,439	4,464
Treasury Stock	-0.02	-	-	-	-
Comprehensive Income & Other	-365.44	53	268	-476	-722
Total Common Equity	15,243	15,963	16,480	11,804	12,011
Minority Interest	167.81	146	318	469	347
Shareholders' Equity	15,410	16,109	16,798	12,273	12,358
Total Liabilities & Equity	18,259	18,625	21,356	14,055	14,189
Total Debt	175.87	215	252	69	163
Net Cash (Debt)	3,832	3,422	1,885	5,107	4,741
Net Cash Growth	11.99%	81.54%	-63.09%	7.72%	100.13%
Net Cash Per Share	42.74	38.16	21.02	56.95	55.14
Filing Date Shares Outstanding	89.67	89.67	89.67	89.67	89.67
Total Common Shares Outstanding	89.67	89.67	89.67	89.67	89.67
Working Capital	4,444	4,190	9,638	5,823	4,618
Book Value Per Share	169.98	178.01	183.78	131.63	133.94
Tangible Book Value	12,828	13,334	13,901	8,659	8,520
Tangible Book Value Per Share	143.05	148.70	155.02	96.56	95.01
Machinery	190.96	-	-	-	-
Leasehold Improvements	129.21	-	-	-	-

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.