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SBI Holdings, Inc.【JP:8473】Balance sheet

Market cap

¥2.15T

P/E ratio

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	36,645	22,603	28,445	50,706	713,974	843,755	802,702	2,499,370	3,200,916	4,580,335	5,500,548
Marketable securities, current	-	21,128	26,372	22,748	30,291	23,296	62,656	123,148	72,032	50,488	110,413	55,899
Inventories	-	-	-	-	-	-	-	-	-	-	240,398	-
Total current assets	-	111,602	103,944	115,478	149,944	125,578	213,956	281,533	347,180	469,582	637,005	550,972
Property, plant and equipment, net	-	1,941	2,084	472	436	15,100	51,857	64,290	123,737	124,655	133,777	144,938
Marketable securities, non-current	-	2,943	685	1,551	3,174	583	573	625	632	5,600	6,191	52,175
Total non-current assets	-	504,717	525,872	551,877	607,868	654,508	679,775	803,863	930,473	1,050,410	1,274,045	1,656,123
Total assets	-	616,665	630,092	667,836	4,535,964	5,034,124	5,513,227	7,208,572	17,838,200	22,310,728	27,139,391	32,113,430
Short-term debt	-	101,280	74,040	96,650	88,550	111,400	121,400	111,753	113,200	40,000	169,061	202,435
Long-term debt, current	-	-	147	-	35,500	10,000	11,800	52,000	50,523	21,500	80,080	17,500
Total current liabilities	-	135,263	153,203	167,351	215,558	147,858	214,606	247,940	282,002	303,445	504,994	519,104
Long-term debt, non-current	-	224	30,000	35,500	10,000	41,800	52,000	50,016	56,500	89,862	17,500	100,256
Total non-current liabilities	-	103,049	118,296	150,363	165,284	274,204	328,621	445,545	609,514	741,742	846,891	1,119,480
Total liabilities	-	238,312	271,499	317,714	4,042,140	4,471,567	4,919,528	6,491,477	16,254,942	20,562,074	25,232,045	30,349,637
Common stock and paid-in capital	-	309,657	309,782	310,127	521,477	566,445	562,610	586,015	591,455	746,719	963,514	910,327
Retained earnings	-	70,462	64,199	60,578	59,077	225,714	239,724	297,495	631,098	627,745	675,985	794,556
Stockholders' equity	360,872	378,353	358,593	350,122	377,385	562,557	593,699	717,095	1,583,258	1,748,654	1,907,346	1,763,793

Raw aggregated data