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

TYO:4765 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	23,776	21,848	4,008	3,637	2,137	5,176
Short-Term Investments	835.91	2,100	-	-	-	-
Cash & Short-Term Investments	24,612	23,948	4,008	3,637	2,137	5,176
Cash Growth	746.58%	497.51%	10.20%	70.19%	-58.71%	5.55%
Accounts Receivable	11,066	12,643	2,606	2,273	1,483	1,611
Other Receivables	-	185	176	146	9,409	-
Receivables	11,066	12,828	2,782	2,419	10,892	1,611
Inventory	7.19	8	1	3	1	1
Other Current Assets	3,103	1,041	396	488	961	816
Total Current Assets	38,788	37,825	7,187	6,547	13,991	7,604
Property, Plant & Equipment	646.28	758	268	314	345	149
Long-Term Investments	11,245	11,511	7,828	8,839	4,014	2,791
Goodwill	1,495	1,504	1,625	1,633	1,676	1,786
Other Intangible Assets	1,024	1,024	789	996	903	1,359
Long-Term Deferred Tax Assets	259.73	397	559	294	416	345
Long-Term Deferred Charges	-	6	-	1	8	19
Other Long-Term Assets	678.19	2	2	1	3	2
Total Assets	54,137	53,027	18,258	18,625	21,356	14,055

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18.34	23	20	18	62	62
Accrued Expenses	491.58	367	-	-	-	-
Current Portion of Leases	79.83	76	71	58	50	69
Current Income Taxes Payable	857.71	8,512	2,160	1,701	3,732	1,303
Other Current Liabilities	10,083	1,513	492	580	509	347
Total Current Liabilities	11,530	10,491	2,743	2,357	4,353	1,781
Long-Term Leases	6.92	26	104	157	202	-
Pension & Post-Retirement Benefits	108.22	163	-	-	-	-
Long-Term Deferred Tax Liabilities	206.2	111	-	-	-	-
Other Long-Term Liabilities	278.78	311	2	2	3	1
Total Liabilities	12,130	11,102	2,849	2,516	4,558	1,782

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,774	3,739	3,363	3,363	3,363	3,363
Additional Paid-In Capital	13,058	13,023	4,528	4,528	4,514	4,478
Retained Earnings	14,769	15,227	7,715	8,019	8,335	4,439
Treasury Stock	-1.09	-1	-	-	-	-
Comprehensive Income & Other	718.32	642	-364	53	268	-476
Total Common Equity	32,319	32,630	15,242	15,963	16,480	11,804
Minority Interest	9,687	9,295	167	146	318	469
Shareholders' Equity	42,006	41,925	15,409	16,109	16,798	12,273
Total Liabilities & Equity	54,137	53,027	18,258	18,625	21,356	14,055

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	86.74	102	175	215	252	69
Net Cash (Debt)	24,525	23,846	3,833	3,422	1,885	5,107
Net Cash Growth	789.47%	522.12%	12.01%	81.54%	-63.09%	7.72%
Net Cash Per Share	202.76	219.26	42.74	38.16	21.02	56.95
Filing Date Shares Outstanding	138.21	138.07	89.67	89.67	89.67	89.67
Total Common Shares Outstanding	138.21	138.06	89.67	89.67	89.67	89.67
Working Capital	27,258	27,334	4,444	4,190	9,638	5,823
Book Value Per Share	233.85	236.34	169.97	178.01	183.78	131.63
Tangible Book Value	29,800	30,102	12,828	13,334	13,901	8,659
Tangible Book Value Per Share	215.62	218.03	143.05	148.70	155.02	96.56

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 22, 2026

Data Sources Report a data error