SBI Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Cash & Equivalents	4,874,158	4,580,335	3,200,916	2,499,370	802,702	843,755	Upgrade
Short-Term Investments	-	-	2,498,387	2,361,620	2,292,743	1,726,040	Upgrade
Cash & Short-Term Investments	7,562,745	4,580,335	5,699,303	4,860,990	3,095,445	2,569,795	Upgrade
Cash Growth	118.46%	-19.63%	17.25%	57.04%	20.45%	10.90%	Upgrade
Receivables	12,491,927	12,279,853	11,028,390	9,007,390	1,712,050	1,217,054	Upgrade
Inventory	172,942	240,398	-	-	-	-	Upgrade
Other Current Assets	835,598	6,940,831	2,538,846	2,017,304	1,662,593	1,113,492	Upgrade
Total Current Assets	21,063,212	24,041,417	19,266,539	15,885,684	6,470,088	4,900,341	Upgrade
Property, Plant & Equipment	129,502	133,777	124,655	123,737	64,290	51,857	Upgrade
Long-Term Investments	237,917	2,528,983	2,537,707	1,517,805	436,423	360,866	Upgrade
Goodwill	-	255,395	238,198	188,216	182,122	156,637	Upgrade
Other Intangible Assets	420,519	160,304	127,842	104,870	43,485	33,641	Upgrade
Long-Term Deferred Tax Assets	17,252	19,515	15,787	17,888	12,164	9,885	Upgrade
Total Assets	28,610,790	27,139,391	22,310,728	17,838,200	7,208,572	5,513,227	Upgrade
Accounts Payable	758,850	656,571	486,028	487,846	189,729	76,977	Upgrade
Current Income Taxes Payable	19,303	19,036	16,951	13,351	20,125	11,373	Upgrade
Other Current Liabilities	142,154	19,555,896	16,113,103	12,043,384	4,744,390	3,573,560	Upgrade
Total Current Liabilities	920,307	20,231,503	16,616,082	12,544,581	4,954,244	3,661,910	Upgrade
Long-Term Debt	5,114,508	4,477,079	3,680,355	3,364,860	1,394,137	1,149,050	Upgrade
Long-Term Deferred Tax Liabilities	59,206	61,661	50,160	57,924	35,795	19,643	Upgrade
Other Long-Term Liabilities	20,674,104	461,802	215,477	287,577	107,301	88,925	Upgrade
Total Liabilities	26,768,125	25,232,045	20,562,074	16,254,942	6,491,477	4,919,528	Upgrade
Common Stock	181,469	180,400	139,272	99,312	98,711	92,018	Upgrade
Additional Paid-In Capital	312,202	280,185	186,774	151,390	147,753	139,993	Upgrade
Retained Earnings	682,303	675,985	627,745	631,098	297,495	239,724	Upgrade
Treasury Stock	-93	-87	-76	-62	-40	-13,874	Upgrade
Comprehensive Income & Other	78,211	125,726	60,117	42,865	18,197	-6,385	Upgrade
Total Common Equity	1,254,092	1,262,209	1,013,832	924,603	562,116	451,476	Upgrade
Minority Interest	588,573	645,137	734,822	658,655	154,979	142,223	Upgrade
Shareholders' Equity	1,842,665	1,907,346	1,748,654	1,583,258	717,095	593,699	Upgrade
Total Liabilities & Equity	28,610,790	27,139,391	22,310,728	17,838,200	7,208,572	5,513,227	Upgrade
Total Debt	5,114,508	4,477,079	3,680,355	3,364,860	1,394,137	1,149,050	Upgrade
Net Cash (Debt)	2,448,237	103,256	2,018,948	1,496,130	1,701,308	1,420,745	Upgrade
Net Cash Growth	-	-94.89%	34.94%	-12.06%	19.75%	4.92%	Upgrade
Net Cash Per Share	8087.88	335.84	6598.18	5233.44	6178.36	5532.75	Upgrade
Filing Date Shares Outstanding	302.7	302.01	272.34	272.21	244.65	230.85	Upgrade
Total Common Shares Outstanding	302.7	301.86	272.33	245.2	244.62	230.83	Upgrade
Working Capital	20,142,905	3,809,914	2,650,457	3,341,103	1,515,844	1,238,431	Upgrade
Book Value Per Share	4142.96	4181.45	3722.80	3770.84	2297.87	1955.91	Upgrade
Tangible Book Value	833,573	846,510	647,792	631,517	336,509	261,198	Upgrade
Tangible Book Value Per Share	2753.75	2804.32	2378.69	2575.53	1375.62	1131.58	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.