JP-listed companies
SBI Global Asset Management Co., Ltd.

SBI Global Asset Management Co., Ltd.JP:4765

Market cap

¥53.8B

P/E ratio

179.9x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	2,100	6,572	6,773	7,349	4,483	6,349	4,147	4,369	4,905	5,177	2,138	3,638
Accounts receivable - trade	-	508	470	490	541	531	854	1,138	1,315	1,306	1,611	1,484	2,274
Short-term loans receivable	-	-	-	-	-	-	-	-	-	-	-	400	-
Inventories	-	5	9	11	29	2	5	8	2	1	1	1	4
Accounts receivable - other	-	-	-	-	-	-	-	-	-	-	628	9,410	147
Other	-	49	85	95	57	138	130	170	154	202	815	959	485
Prepaid expenses	-	-	-	-	-	-	-	-	-	-	-	42	28
Current assets	-	6,965	7,238	7,468	8,068	5,199	7,363	5,463	5,841	6,414	7,604	13,992	6,547
Other	-	49	85	95	57	138	130	170	154	202	815	959	485
Current assets	-	6,965	7,238	7,468	8,068	5,199	7,363	5,463	5,841	6,414	7,604	13,992	6,547
Facilities attached to buildings	-	-	-	20	23	22	34	135	143	160	159	179	121
Accumulated depreciation	-	-	-	-3	-4	-6	-8	-90	-95	-101	-108	-115	-47
Facilities attached to buildings	-	-	-	17	18	16	26	45	48	58	52	64	74
Facilities attached to buildings	-	-	-	17	18	16	26	45	48	58	52	64	74
Tools, furniture and fixtures	-	221	214	241	255	249	253	285	303	310	197	201	185
Accumulated depreciation	-	-203	-194	-201	-197	-207	-221	-258	-271	-282	-168	-173	-162
Tools, furniture and fixtures, net	-	18	20	40	57	42	32	27	32	28	29	28	24
Property, plant and equipment	-	32	42	59	76	58	58	72	80	242	150	346	314
Right-of-use assets	-	-	-	-	-	-	-	-	-	156	69	253	217
Property, plant and equipment	-	32	42	59	76	58	58	72	80	242	150	346	314
Goodwill	-	863	940	891	838	315	292	1,263	2,058	1,893	1,787	1,677	1,633
Other	-	20	36	45	48	35	100	216	223	304	282	40	9
Software	-	175	183	240	276	350	537	768	1,179	1,294	1,077	863	987
Intangible assets	-	1,057	1,159	1,176	1,162	701	929	2,247	3,460	3,492	3,146	2,580	2,629
Other	-	20	36	45	48	35	100	216	223	304	282	40	9
Intangible assets	-	1,057	1,159	1,176	1,162	701	929	2,247	3,460	3,492	3,146	2,580	2,629
Investment securities	-	67	5	25	24	3,883	2,034	2,846	2,423	3,586	2,625	3,871	8,713
Deferred tax assets	-	-	-	-	-	-	-	242	338	223	346	417	294
Shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	6,866	7,056
Other	-	236	228	213	211	196	199	208	245	210	167	142	126
Long-term prepaid expenses	-	-	-	-	-	-	-	-	-	-	-	2	1
Investments and other assets	-	308	239	243	240	4,135	2,362	3,296	3,007	4,019	3,137	4,430	9,133
Deferred tax assets	-	-	-	-	-	-	-	242	338	223	346	417	294
Guarantee deposits	-	-	-	-	-	-	-	-	-	-	-	55	11
Investments and other assets	-	308	239	243	240	4,135	2,362	3,296	3,007	4,019	3,137	4,430	9,133
Non-current assets	-	1,397	1,441	1,477	1,477	4,893	3,349	5,615	6,548	7,752	6,432	7,356	12,077
Share issuance costs	-	1	-	-	-	-	-	-	-	24	19	9	2
Deferred assets	-	1	-	-	-	-	-	-	-	24	19	9	2
Assets	-	8,363	8,679	8,945	9,546	10,092	10,687	11,077	12,389	14,190	14,055	21,356	18,626
Accounts payable - trade	-	73	64	81	82	58	46	58	28	63	63	63	19
Accounts payable - other	-	188	194	272	312	327	594	1,101	684	799	749	1,011	1,162
Accounts payable - other	-	188	194	272	312	327	594	1,101	684	799	749	1,011	1,162
Short-term borrowings	-	-	-	-	-	-	-	-	2,000	-	-	3,470	5,650
Income taxes payable	-	221	282	258	306	562	321	319	294	457	465	2,709	431
Lease liabilities	-	-	-	-	-	-	-	-	-	128	69	51	59
Accrued consumption taxes	-	30	24	78	59	45	50	25	53	94	90	12	109
Income taxes payable	-	221	282	258	306	562	321	319	294	457	465	2,709	431
Deposits received	-	-	-	-	-	-	-	-	-	-	-	6	6
Accrued consumption taxes	-	30	24	78	59	45	50	25	53	94	90	12	109
Other	-	48	18	30	44	16	21	131	222	255	346	508	579
Current liabilities	-	560	582	719	802	1,008	1,032	1,634	3,280	1,795	1,782	4,354	2,358
Liabilities	-	562	583	719	802	1,008	1,032	1,634	3,280	1,831	1,782	4,556	2,515
Lease liabilities	-	2	1	1	-	-	-	-	-	-	-	203	158
Non-current liabilities	-	2	1	1	-	-	-	-	-	36	-	203	158
Liabilities	-	562	583	719	802	1,008	1,032	1,634	3,280	1,831	1,782	4,556	2,515
Share capital	-	2,116	2,116	2,116	2,116	2,116	2,116	2,116	2,116	3,364	3,364	3,364	3,364
Legal capital surplus	-	-	-	-	-	-	-	-	-	-	-	3,755	3,755
Capital surplus	-	3,231	3,231	3,231	3,249	3,250	3,326	3,370	3,372	4,906	4,479	4,514	4,529
Capital surplus	-	3,231	3,231	3,231	3,249	3,250	3,326	3,370	3,372	4,906	4,479	4,514	4,529
Retained earnings brought forward	-	-	-	-	-	-	-	-	-	-	-	5,615	4,009
Retained earnings	-	2,518	2,927	3,299	3,769	4,223	4,628	4,402	4,431	4,465	4,439	8,336	8,019
Retained earnings	-	2,518	2,927	3,299	3,769	4,223	4,628	4,402	4,431	4,465	4,439	8,336	8,019
Treasury shares	-	-178	-178	-428	-398	-396	-264	-187	-187	-0	-0	-0	-0
Shareholders' equity	-	7,687	8,096	8,217	8,735	9,192	9,805	9,702	9,732	12,735	12,282	16,213	15,911
Valuation difference on available-for-sale securities	-	11	-	-	-	-116	-155	-349	-829	-628	-514	13	-331
Valuation and translation adjustments	-	13	-	-	-	-116	-155	-342	-827	-723	-477	268	53
Foreign currency translation adjustment	-	2	-	-	-	-	-	7	-1	-95	36	254	383
Valuation and translation adjustments	-	13	-	-	-	-116	-155	-342	-827	-723	-477	268	53
Net assets	7,414	7,801	8,096	8,226	8,743	9,084	9,654	9,443	9,109	12,359	12,274	16,800	16,110
Non-controlling interests	-	-	-	-	-	-	-	83	203	348	469	319	146
Net assets	7,414	7,801	8,096	8,226	8,743	9,084	9,654	9,443	9,109	12,359	12,274	16,800	16,110
Liabilities and net assets	-	8,363	8,679	8,945	9,546	10,092	10,687	11,077	12,389	14,190	14,055	21,356	18,626