SBI ARUHI Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	23,912	20,149	20,416	17,169	22,232
Short-Term Investments	134	131	130	142	149
Cash & Short-Term Investments	24,046	20,280	20,546	17,311	22,381
Cash Growth	18.57%	-1.29%	18.69%	-22.65%	-40.37%
Accounts Receivable	133,955	113,609	106,072	69,538	69,710
Other Receivables	527	1,331	453	34	58
Receivables	134,482	114,940	106,525	69,572	69,768
Inventory	-	16	18	13	16
Prepaid Expenses	-	861	615	524	397
Other Current Assets	34,474	34,387	33,872	32,817	29,030
Total Current Assets	193,002	170,484	161,576	120,237	121,592
Property, Plant & Equipment	5,122	3,987	2,806	1,209	1,563
Long-Term Investments	810	-	-	-	-
Goodwill	24,464	24,464	24,464	24,464	24,464
Other Intangible Assets	5,884	6,560	2,452	2,701	2,930
Long-Term Deferred Tax Assets	126	176	45	-	157
Other Long-Term Assets	7	8	8	5	7
Total Assets	229,415	205,679	191,351	148,616	150,713
Current Income Taxes Payable	852	418	420	7	543
Other Current Liabilities	6,868	5,671	4,618	7,407	11,162
Total Current Liabilities	7,720	6,089	5,038	7,414	11,705
Long-Term Debt	131,690	109,273	96,715	62,730	65,780
Long-Term Leases	492	604	602	830	1,249
Long-Term Deferred Tax Liabilities	81	296	401	372	-
Other Long-Term Liabilities	47,195	47,266	46,641	44,535	40,101
Total Liabilities	187,178	163,528	149,397	115,881	118,835
Common Stock	3,471	3,471	3,471	3,471	3,471
Additional Paid-In Capital	17,535	17,613	17,888	8,684	8,903
Retained Earnings	21,524	21,497	21,364	21,448	20,750
Treasury Stock	-418	-579	-712	-838	-1,236
Comprehensive Income & Other	-	1	1	-	1
Total Common Equity	42,112	42,003	42,012	32,765	31,889
Minority Interest	125	148	-58	-30	-11
Shareholders' Equity	42,237	42,151	41,954	32,735	31,878
Total Liabilities & Equity	229,415	205,679	191,351	148,616	150,713
Total Debt	132,182	109,877	97,317	63,560	67,029
Net Cash (Debt)	-108,136	-89,597	-76,771	-46,249	-44,648
Net Cash Per Share	-2435.01	-2020.35	-1991.58	-1301.73	-1253.30
Filing Date Shares Outstanding	44.45	44.35	44.27	35.56	35.35
Total Common Shares Outstanding	44.45	44.35	44.27	35.56	35.31
Working Capital	185,282	164,395	156,538	112,823	109,887
Book Value Per Share	947.35	947.02	948.99	921.41	903.09
Tangible Book Value	11,764	10,979	15,096	5,600	4,495
Tangible Book Value Per Share	264.64	247.54	341.00	157.48	127.30