SBI Leasing Services Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12,229	8,936	12,653	13,812	8,614	5,385
Cash & Short-Term Investments	12,229	8,936	12,653	13,812	8,614	5,385
Cash Growth	-35.93%	-29.38%	-8.39%	60.34%	59.96%	-
Accounts Receivable	51,977	52,715	51,175	22,108	773	529
Other Receivables	-	-	-	-	-	253
Receivables	51,977	52,715	51,175	22,108	773	782
Inventory	24,579	25,488	-	-	18,300	14,116
Prepaid Expenses	-	-	-	-	228	87
Other Current Assets	704	7,603	1,102	1,363	121	169
Total Current Assets	89,489	94,742	64,930	37,283	28,036	20,539
Property, Plant & Equipment	7,254	7,571	8,233	8,960	1,189	19,776
Long-Term Investments	632	572	501	398	206	121
Goodwill	178	204	257	309	361	414
Other Intangible Assets	46	53	37	28	3	1
Long-Term Deferred Tax Assets	2,919	2,633	1,740	1,375	-	-
Other Long-Term Assets	1	2	2	1	-	2
Total Assets	100,519	105,777	75,700	48,354	29,795	40,853
Accrued Expenses	99	174	136	-	37	15
Short-Term Debt	47,557	54,000	34,999	8,800	15,119	18,809
Current Portion of Long-Term Debt	8,632	8,632	502	502	-	3,282
Current Income Taxes Payable	2,277	2,275	1,633	3,297	154	471
Other Current Liabilities	4,869	5,725	3,885	4,044	1,168	602
Total Current Liabilities	63,434	70,806	41,155	16,643	16,478	23,179
Long-Term Debt	10,519	9,770	13,402	13,904	-	15,242
Long-Term Deferred Tax Liabilities	-	-	-	-	130	32
Other Long-Term Liabilities	28	30	29	30	28	16
Total Liabilities	73,981	80,606	54,586	30,577	16,636	38,469
Common Stock	1,198	1,150	1,032	1,032	100	100
Additional Paid-In Capital	4,079	4,031	3,912	3,912	2,980	10,695
Retained Earnings	21,754	19,789	16,179	12,809	10,363	-7,714
Comprehensive Income & Other	-493	201	-9	24	-284	-697
Shareholders' Equity	26,538	25,171	21,114	17,777	13,159	2,384
Total Liabilities & Equity	100,519	105,777	75,700	48,354	29,795	40,853
Total Debt	66,708	72,402	48,903	23,206	15,119	37,333
Net Cash (Debt)	-54,479	-63,466	-36,250	-9,394	-6,505	-31,948
Net Cash Per Share	-6837.22	-8059.17	-4640.30	-1263.31	-916.71	-8081.96
Filing Date Shares Outstanding	7.92	7.89	7.78	7.78	7.1	3.95
Total Common Shares Outstanding	7.92	7.88	7.78	7.78	7.1	3.95
Working Capital	26,055	23,936	23,775	20,640	11,558	-2,640
Book Value Per Share	3350.45	3194.81	2715.02	2285.90	1854.22	603.09
Tangible Book Value	26,314	24,914	20,820	17,440	12,795	1,969
Tangible Book Value Per Share	3322.17	3162.19	2677.22	2242.57	1802.93	498.10

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