SBI Holdings 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	6,400,580	5,500,548	4,580,335	3,200,916	2,499,370
Short-Term Investments	-	-	-	2,498,387	2,361,620
Trading Asset Securities	4,812,726	-	-	-	-
Cash & Short-Term Investments	11,213,306	5,500,548	4,580,335	5,699,303	4,860,990
Cash Growth	103.86%	20.09%	-19.63%	17.25%	57.04%
Receivables	14,153,217	14,409,951	12,279,853	11,028,390	9,007,390
Inventory	204,305	225,550	240,398	-	-
Other Current Assets	2,227,368	7,548,848	6,940,831	2,538,846	2,017,304
Total Current Assets	27,798,196	27,684,897	24,041,417	19,266,539	15,885,684
Property, Plant & Equipment	151,150	144,938	133,777	124,655	123,737
Long-Term Investments	534,627	3,837,553	2,528,983	2,537,707	1,517,805
Goodwill	-	243,567	255,395	238,198	188,216
Other Intangible Assets	331,811	186,299	160,304	127,842	104,870
Long-Term Deferred Tax Assets	45,861	16,176	19,515	15,787	17,888
Other Long-Term Assets	9,429,152	-	-	-	-
Total Assets	38,290,797	32,113,430	27,139,391	22,310,728	17,838,200
Accounts Payable	793,559	749,758	656,571	486,028	487,846
Current Income Taxes Payable	33,780	32,578	19,036	16,951	13,351
Other Current Liabilities	1,332,703	23,261,982	19,555,896	16,113,103	12,043,384
Total Current Liabilities	2,160,042	24,044,318	20,231,503	16,616,082	12,544,581
Long-Term Debt	7,010,122	5,721,388	4,477,079	3,680,355	3,364,860
Long-Term Deferred Tax Liabilities	161,671	103,227	61,661	50,160	57,924
Other Long-Term Liabilities	26,545,599	480,704	461,802	215,477	287,577
Total Liabilities	35,877,434	30,349,637	25,232,045	20,562,074	16,254,942
Common Stock	238,019	181,925	180,400	139,272	99,312
Additional Paid-In Capital	301,565	222,423	280,185	186,774	151,390
Retained Earnings	1,161,231	794,556	675,985	627,745	631,098
Treasury Stock	-50,110	-96	-87	-76	-62
Comprehensive Income & Other	144,237	62,600	125,726	60,117	42,865
Total Common Equity	1,794,942	1,261,408	1,262,209	1,013,832	924,603
Minority Interest	618,421	502,385	645,137	734,822	658,655
Shareholders' Equity	2,413,363	1,763,793	1,907,346	1,748,654	1,583,258
Total Liabilities & Equity	38,290,797	32,113,430	27,139,391	22,310,728	17,838,200
Total Debt	7,010,122	5,721,388	4,477,079	3,680,355	3,364,860
Net Cash (Debt)	4,203,184	-220,840	103,256	2,018,948	1,496,130
Net Cash Growth	-	-	-94.89%	34.95%	-12.06%
Net Cash Per Share	6124.30	-347.51	167.92	3299.09	2616.72
Filing Date Shares Outstanding	646.36	606.06	604.03	544.67	544.42
Total Common Shares Outstanding	646.36	606.05	603.72	544.66	490.4
Working Capital	25,638,154	3,640,579	3,809,914	2,650,457	3,341,103
Book Value Per Share	2776.99	2081.37	2090.73	1861.40	1885.42
Tangible Book Value	1,463,131	831,542	846,510	647,792	631,517
Tangible Book Value Per Share	2263.64	1372.07	1402.16	1189.35	1287.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.