SBI Holdings, Inc. (TYO:8473)

SBI Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,142,647	6,400,580	5,500,548	4,580,335	3,200,916	2,499,370
Short-Term Investments	-	-	-	-	2,498,387	2,361,620
Cash & Short-Term Investments	10,582,738	6,400,580	5,500,548	4,580,335	5,699,303	4,860,990
Cash Growth	10.70%	16.36%	20.09%	-19.63%	17.25%	57.04%
Receivables	14,695,322	15,094,665	14,409,951	12,279,853	11,028,390	9,007,390
Inventory	143,816	204,305	225,550	240,398	-	-
Other Current Assets	326,235	10,909,138	7,548,848	6,940,831	2,538,846	2,017,304
Total Current Assets	25,748,111	32,608,688	27,684,897	24,041,417	19,266,539	15,885,684
Property, Plant & Equipment	148,756	151,150	144,938	133,777	124,655	123,737
Long-Term Investments	812,636	5,153,287	3,837,553	2,528,983	2,537,707	1,517,805
Goodwill	-	139,349	243,567	255,395	238,198	188,216
Other Intangible Assets	338,039	192,462	186,299	160,304	127,842	104,870
Long-Term Deferred Tax Assets	46,623	45,861	16,176	19,515	15,787	17,888
Total Assets	39,187,133	38,290,797	32,113,430	27,139,391	22,310,728	17,838,200

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,197,054	793,559	749,758	656,571	486,028	487,846
Current Income Taxes Payable	18,144	33,780	32,578	19,036	16,951	13,351
Other Current Liabilities	237,237	26,215,775	23,261,982	19,555,896	16,113,103	12,043,384
Total Current Liabilities	1,452,435	27,043,114	24,044,318	20,231,503	16,616,082	12,544,581
Long-Term Debt	7,493,143	7,010,122	5,721,388	4,477,079	3,680,355	3,364,860
Long-Term Deferred Tax Liabilities	207,345	161,671	103,227	61,661	50,160	57,924
Other Long-Term Liabilities	27,560,073	1,662,527	480,704	461,802	215,477	287,577
Total Liabilities	36,712,996	35,877,434	30,349,637	25,232,045	20,562,074	16,254,942

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	238,049	238,019	181,925	180,400	139,272	99,312
Additional Paid-In Capital	288,783	301,565	222,423	280,185	186,774	151,390
Retained Earnings	1,260,818	1,161,231	794,556	675,985	627,745	631,098
Treasury Stock	-50,112	-50,110	-96	-87	-76	-62
Comprehensive Income & Other	127,733	144,237	62,600	125,726	60,117	42,865
Total Common Equity	1,865,271	1,794,942	1,261,408	1,262,209	1,013,832	924,603
Minority Interest	608,866	618,421	502,385	645,137	734,822	658,655
Shareholders' Equity	2,474,137	2,413,363	1,763,793	1,907,346	1,748,654	1,583,258
Total Liabilities & Equity	39,187,133	38,290,797	32,113,430	27,139,391	22,310,728	17,838,200

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,493,143	7,010,122	5,721,388	4,477,079	3,680,355	3,364,860
Net Cash (Debt)	3,089,595	-609,542	-220,840	103,256	2,018,948	1,496,130
Net Cash Growth	-15.84%	-	-	-94.89%	34.95%	-12.06%
Net Cash Per Share	4433.19	-888.14	-347.51	167.92	3299.09	2616.72
Filing Date Shares Outstanding	646.4	646.39	606.06	604.03	544.67	544.42
Total Common Shares Outstanding	646.4	646.36	606.05	603.72	544.66	490.4
Working Capital	24,295,676	5,565,574	3,640,579	3,809,914	2,650,457	3,341,103
Book Value Per Share	2885.62	2776.99	2081.37	2090.73	1861.40	1885.42
Tangible Book Value	1,527,232	1,463,131	831,542	846,510	647,792	631,517
Tangible Book Value Per Share	2362.66	2263.64	1372.07	1402.16	1189.35	1287.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error