SBI Leasing Services Co., Ltd. (TYO:5834)

SBI Leasing Services 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	12,942	7,094	8,936	12,653	13,812	8,614
Cash & Short-Term Investments	12,942	7,094	8,936	12,653	13,812	8,614
Cash Growth	5.83%	-20.61%	-29.38%	-8.39%	60.34%	59.96%
Accounts Receivable	93,116	77,061	52,715	51,175	22,108	773
Receivables	93,116	77,061	52,715	51,175	22,108	773
Inventory	9,864	15,152	25,488	-	-	18,300
Prepaid Expenses	-	-	-	-	-	228
Other Current Assets	1,088	756	7,603	1,102	1,363	121
Total Current Assets	117,010	100,063	94,742	64,930	37,283	28,036
Property, Plant & Equipment	6,618	6,922	7,571	8,233	8,960	1,189
Long-Term Investments	902	770	572	501	398	206
Goodwill	126	152	204	257	309	361
Other Intangible Assets	64	45	53	37	28	3
Long-Term Deferred Tax Assets	4,354	4,310	2,633	1,740	1,375	-
Other Long-Term Assets	2	2	2	2	1	-
Total Assets	129,076	112,264	105,777	75,700	48,354	29,795

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
Accrued Expenses	126	233	174	136	-	37
Short-Term Debt	61,899	46,500	54,000	34,999	8,800	15,119
Current Portion of Long-Term Debt	4,519	502	8,632	502	502	-
Current Income Taxes Payable	2,904	3,257	2,275	1,633	3,297	154
Other Current Liabilities	6,105	7,624	5,725	3,885	4,044	1,168
Total Current Liabilities	75,553	58,116	70,806	41,155	16,643	16,478
Long-Term Debt	21,100	25,368	9,770	13,402	13,904	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	130
Other Long-Term Liabilities	29	27	30	29	30	28
Total Liabilities	96,682	83,511	80,606	54,586	30,577	16,636

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	1,256	1,247	1,150	1,032	1,032	100
Additional Paid-In Capital	4,136	4,127	4,031	3,912	3,912	2,980
Retained Earnings	26,764	24,106	19,789	16,179	12,809	10,363
Comprehensive Income & Other	238	-727	201	-9	24	-284
Shareholders' Equity	32,394	28,753	25,171	21,114	17,777	13,159
Total Liabilities & Equity	129,076	112,264	105,777	75,700	48,354	29,795

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	87,518	72,370	72,402	48,903	23,206	15,119
Net Cash (Debt)	-74,576	-65,276	-63,466	-36,250	-9,394	-6,505
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4159.55	-4026.65	-4029.59	-2320.15	-631.66	-458.36
Filing Date Shares Outstanding	15.94	15.93	15.79	15.55	15.55	14.19
Total Common Shares Outstanding	15.94	15.93	15.76	15.55	15.55	14.19
Working Capital	41,457	41,947	23,936	23,775	20,640	11,558
Book Value Per Share	2032.68	1805.30	1597.40	1357.51	1142.95	927.11
Tangible Book Value	32,204	28,556	24,914	20,820	17,440	12,795
Tangible Book Value Per Share	2020.76	1792.93	1581.09	1338.61	1121.28	901.46

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 13, 2026

Data Sources Report a data error