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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14,122	7,094	8,936	12,653	13,812	8,614
Cash & Short-Term Investments	14,122	7,094	8,936	12,653	13,812	8,614
Cash Growth	22.48%	-20.61%	-29.38%	-8.39%	60.34%	59.96%
Accounts Receivable	67,139	77,061	52,715	51,175	22,108	773
Receivables	67,139	77,061	52,715	51,175	22,108	773
Inventory	6,474	15,152	25,488	-	-	18,300
Prepaid Expenses	-	-	-	-	-	228
Other Current Assets	624	756	7,603	1,102	1,363	121
Total Current Assets	88,359	100,063	94,742	64,930	37,283	28,036
Property, Plant & Equipment	6,756	6,922	7,571	8,233	8,960	1,189
Long-Term Investments	838	770	572	501	398	206
Goodwill	139	152	204	257	309	361
Other Intangible Assets	68	45	53	37	28	3
Long-Term Deferred Tax Assets	3,434	4,310	2,633	1,740	1,375	-
Other Long-Term Assets	1	2	2	2	1	-
Total Assets	99,595	112,264	105,777	75,700	48,354	29,795
Accrued Expenses	296	233	174	136	-	37
Short-Term Debt	35,000	46,500	54,000	34,999	8,800	15,119
Current Portion of Long-Term Debt	502	502	8,632	502	502	-
Current Income Taxes Payable	1,441	3,257	2,275	1,633	3,297	154
Other Current Liabilities	6,507	7,624	5,725	3,885	4,044	1,168
Total Current Liabilities	43,746	58,116	70,806	41,155	16,643	16,478
Long-Term Debt	25,242	25,368	9,770	13,402	13,904	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	130
Other Long-Term Liabilities	30	27	30	29	30	28
Total Liabilities	69,018	83,511	80,606	54,586	30,577	16,636
Common Stock	1,251	1,247	1,150	1,032	1,032	100
Additional Paid-In Capital	4,131	4,127	4,031	3,912	3,912	2,980
Retained Earnings	25,214	24,106	19,789	16,179	12,809	10,363
Comprehensive Income & Other	-19	-727	201	-9	24	-284
Shareholders' Equity	30,577	28,753	25,171	21,114	17,777	13,159
Total Liabilities & Equity	99,595	112,264	105,777	75,700	48,354	29,795
Total Debt	60,744	72,370	72,402	48,903	23,206	15,119
Net Cash (Debt)	-46,622	-65,276	-63,466	-36,250	-9,394	-6,505
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2864.06	-4026.65	-4029.59	-2320.15	-631.66	-458.36
Filing Date Shares Outstanding	15.93	15.93	15.79	15.55	15.55	14.19
Total Common Shares Outstanding	15.93	15.93	15.76	15.55	15.55	14.19
Working Capital	44,613	41,947	23,936	23,775	20,640	11,558
Book Value Per Share	1919.82	1805.30	1597.40	1357.51	1142.95	927.11
Tangible Book Value	30,370	28,556	24,914	20,820	17,440	12,795
Tangible Book Value Per Share	1906.82	1792.93	1581.09	1338.61	1121.28	901.46