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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	25,677	21,848	4,008	3,637	2,137	5,176
Short-Term Investments	886.92	2,100	-	-	-	-
Cash & Short-Term Investments	26,564	23,948	4,008	3,637	2,137	5,176
Cash Growth	52.98%	497.51%	10.20%	70.19%	-58.71%	5.55%
Accounts Receivable	13,711	12,643	2,606	2,273	1,483	1,611
Other Receivables	0.57	185	176	146	9,409	-
Receivables	13,712	12,828	2,782	2,419	10,892	1,611
Inventory	6.94	8	1	3	1	1
Other Current Assets	3,034	1,041	396	488	961	816
Total Current Assets	43,316	37,825	7,187	6,547	13,991	7,604
Property, Plant & Equipment	587.43	758	268	314	345	149
Long-Term Investments	10,998	11,511	7,828	8,839	4,014	2,791
Goodwill	1,480	1,504	1,625	1,633	1,676	1,786
Other Intangible Assets	1,074	1,024	789	996	903	1,359
Long-Term Deferred Tax Assets	357.09	397	559	294	416	345
Long-Term Deferred Charges	5.42	6	-	1	8	19
Other Long-Term Assets	563.35	2	2	1	3	2
Total Assets	58,381	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	26.37	23	20	18	62	62
Accrued Expenses	608.78	367	-	-	-	-
Current Portion of Leases	68.57	76	71	58	50	69
Current Income Taxes Payable	2,350	8,512	2,160	1,701	3,732	1,303
Other Current Liabilities	10,362	1,513	492	580	509	347
Total Current Liabilities	13,416	10,491	2,743	2,357	4,353	1,781
Long-Term Leases	-	26	104	157	202	-
Pension & Post-Retirement Benefits	24.28	163	-	-	-	-
Long-Term Deferred Tax Liabilities	75.64	111	-	-	-	-
Other Long-Term Liabilities	358.05	311	2	2	3	1
Total Liabilities	13,874	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,793	3,739	3,363	3,363	3,363	3,363
Additional Paid-In Capital	13,077	13,023	4,528	4,528	4,514	4,478
Retained Earnings	16,912	15,227	7,715	8,019	8,335	4,439
Treasury Stock	-1.11	-1	-	-	-	-
Comprehensive Income & Other	693.05	642	-364	53	268	-476
Total Common Equity	34,473	32,630	15,242	15,963	16,480	11,804
Minority Interest	10,033	9,295	167	146	318	469
Shareholders' Equity	44,506	41,925	15,409	16,109	16,798	12,273
Total Liabilities & Equity	58,381	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	68.57	102	175	215	252	69
Net Cash (Debt)	26,495	23,846	3,833	3,422	1,885	5,107
Net Cash Growth	53.73%	522.12%	12.01%	81.54%	-63.09%	7.72%
Net Cash Per Share	200.05	219.26	42.74	38.16	21.02	56.95
Filing Date Shares Outstanding	138.28	138.07	89.67	89.67	89.67	89.67
Total Common Shares Outstanding	138.28	138.06	89.67	89.67	89.67	89.67
Working Capital	29,899	27,334	4,444	4,190	9,638	5,823
Book Value Per Share	249.30	236.34	169.97	178.01	183.78	131.63
Tangible Book Value	31,920	30,102	12,828	13,334	13,901	8,659
Tangible Book Value Per Share	230.83	218.03	143.05	148.70	155.02	96.56

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Oct 31, 2026

Data Sources Report a data error