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SBS Holdings, Inc.【JP:2384】Balance sheet

Market cap

¥169.6B

P/E ratio

12.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	11,098	8,990	9,388	11,539	16,310	18,503	27,543	23,800	32,673	29,668	29,703	22,553
Accounts receivable, net	-	22,012	21,342	17,911	19,672	31,807	33,128	55,189	62,555	67,075	63,334	66,048	73,236
Total current assets	-	53,847	51,601	46,512	47,350	62,871	64,376	104,530	121,541	146,023	150,375	157,861	155,066
Property, plant and equipment, net	-	60,241	60,800	64,730	69,076	85,373	89,599	96,179	96,877	93,034	92,881	97,195	110,015
Marketable securities, non-current	-	6,336	7,253	6,706	6,485	7,094	8,975	10,728	11,960	11,952	13,310	15,689	17,777
Total non-current assets	-	77,272	73,216	75,884	80,451	109,484	115,671	150,020	155,655	150,874	150,942	159,425	191,786
Total assets	-	131,120	124,817	122,397	127,802	172,355	180,047	254,550	277,197	296,898	301,317	317,287	346,852
Accounts payable	-	8,767	9,584	7,697	8,204	13,555	14,751	30,828	34,193	35,823	28,226	31,700	38,116
Short-term debt	-	23,243	19,952	14,500	14,500	15,500	17,500	42,790	22,865	28,395	23,339	21,100	20,626
Long-term debt, current	-	11,815	9,667	9,222	8,881	9,887	9,809	9,765	14,300	15,230	12,141	24,066	26,674
Total current liabilities	-	54,990	52,994	41,596	42,323	58,501	62,896	111,102	106,082	114,632	103,257	116,005	129,941
Total non-current liabilities	-	41,038	41,875	46,209	46,968	65,680	63,074	75,301	90,406	90,093	95,467	88,333	90,358
Total liabilities	-	96,029	94,870	87,806	89,291	124,182	125,970	186,404	196,489	204,726	198,724	204,338	220,299
Retained earnings	-	21,475	17,057	25,426	29,175	32,750	37,956	43,722	53,122	62,787	70,420	77,458	86,470
Stockholders' equity	29,218	35,091	29,947	34,590	38,510	48,173	54,077	68,146	80,707	92,172	102,592	112,948	126,553

Raw aggregated data