SBI Insurance Group Co., Ltd. (TYO:7326)

SBI Insurance Group Balance Sheet

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

Year Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	34,328	33,542	33,106	31,447	32,809
Short-Term Investments	0	0	2,412	6,163	4,368
Cash & Cash Equivalents	34,328	33,542	33,106	31,447	32,809
Cash Growth	2.34%	1.32%	5.28%	-4.15%	18.12%
Receivables	10,106	0	0	0	0
Other Current Assets	1,247	0	-2,412	-6,163	-4,368
Total Current Assets	45,681	33,542	33,106	31,447	32,809
Property, Plant & Equipment	1,002	794	857	704	542
Long-Term Investments	146,926	143,649	124,955	127,228	130,654
Goodwill	2,726	2,928	3,131	3,186	3,224
Intangible Assets	4,456	4,606	5,152	5,029	5,134
Other Long-Term Assets	-155,110	15,249	-124,953	-127,226	-130,653
Total Long-Term Assets	0	167,226	9,142	8,921	8,901
Total Assets	217,714	210,265	191,036	192,109	194,383
Accounts Payable	8,189	7,731	6,028	5,369	4,962
Deferred Revenue	0	0	0	-1	-12
Current Debt	1	0	0	1	12
Other Current Liabilities	24,724	-7,284	0	0	0
Total Current Liabilities	32,914	447	6,028	5,369	4,962
Long-Term Debt	0	0	1	1	13
Other Long-Term Liabilities	0	169,824	206	233	855
Total Long-Term Liabilities	0	169,824	207	234	868
Total Liabilities	175,186	170,271	152,173	149,036	150,589
Total Debt	17,574	0	1	2	25
Debt Growth	-	-	-50.00%	-92.00%	-35.90%
Common Stock	8,375	8,375	8,375	8,375	8,375
Retained Earnings	7,542	6,000	4,798	3,558	2,666
Comprehensive Income	-5,556	-6,552	-6,474	-1,022	593
Shareholders' Equity	42,405	39,884	38,760	42,972	43,695
Total Liabilities and Equity	217,708	210,265	191,036	192,109	194,383
Net Cash (Debt)	16,754	33,542	35,517	37,608	37,152
Net Cash (Debt) Growth	-50.05%	-5.56%	-5.56%	1.23%	22.92%
Net Cash Per Share	675.01	1351.39	1430.96	1515.20	1496.83
Working Capital	12,767	33,095	27,078	26,078	27,847
Book Value Per Share	1708.47	1606.90	1561.62	1731.32	1760.44

Source: The data provider is Financial Modeling Prep.