SBI Holdings, Inc.JP:8473
| 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 | - | - | - | - | - | - | - | 102,918 | 160,101 |
---|
Accounts receivable - trade | - | - | - | - | - | - | - | 1,396 | 1,514 |
---|
Operational investment securities | - | - | - | - | - | - | - | 50,488 | 110,413 |
---|
Supplies | - | - | - | - | - | - | - | 66 | 70 |
---|
Prepaid expenses | - | - | - | - | - | - | - | 795 | 1,489 |
---|
Operating loans | - | - | - | - | - | - | - | 4,551 | 4,513 |
---|
Short-term loans receivable | - | - | - | - | - | - | - | 322,624 | 375,160 |
---|
Other | - | - | - | - | - | - | - | 17,595 | 20,123 |
---|
Allowance for doubtful accounts | - | - | - | - | - | - | - | -30,851 | -36,378 |
---|
Current assets | - | - | - | - | - | - | - | 469,582 | 637,005 |
---|
Buildings | - | - | - | - | - | - | - | 477 | 587 |
---|
Structures | - | - | - | - | - | - | - | 7 | 7 |
---|
Vehicles | - | - | - | - | - | - | - | 7 | 4 |
---|
Equipment, net | - | - | - | - | - | - | - | 204 | 193 |
---|
Property, plant and equipment | - | - | - | - | - | - | - | 695 | 791 |
---|
Patent right | - | - | - | - | - | - | - | 272 | 181 |
---|
Trademark right | - | - | - | - | - | - | - | 1 | 1 |
---|
Software | - | - | - | - | - | - | - | 2,057 | 1,997 |
---|
Telephone subscription right | - | - | - | - | - | - | - | 5 | 5 |
---|
Intangible assets | - | - | - | - | - | - | - | 2,335 | 2,184 |
---|
Investment securities | - | - | - | - | - | - | - | 5,600 | 6,191 |
---|
Shares of subsidiaries and associates | - | - | - | - | - | - | - | 1,016,647 | 1,233,357 |
---|
Investments in other securities of subsidiaries and associates | - | - | - | - | - | - | - | 16,492 | 22,995 |
---|
Bonds of subsidiaries and associates | - | - | - | - | - | - | - | 1,900 | 201 |
---|
Leasehold and guarantee deposits | - | - | - | - | - | - | - | 2,671 | 2,921 |
---|
Other | - | - | - | - | - | - | - | 4,738 | 6,162 |
---|
Allowance for doubtful accounts | - | - | - | - | - | - | - | -668 | -757 |
---|
Investments and other assets | - | - | - | - | - | - | - | 1,047,380 | 1,271,070 |
---|
Non-current assets | - | - | - | - | - | - | - | 1,050,410 | 1,274,045 |
---|
Bond issuance costs | - | - | - | - | - | - | - | 1,742 | 2,790 |
---|
Deferred assets | - | - | - | - | - | - | - | 1,742 | 2,790 |
---|
Assets | - | - | 4,535,964 | 5,034,124 | 5,513,227 | 7,208,572 | 17,838,200 | 22,301,975 | 27,139,391 |
---|
Short-term borrowings | - | - | - | - | - | - | - | 40,000 | 169,061 |
---|
Current portion of bonds payable | - | - | - | - | - | - | - | 175,188 | 200,000 |
---|
Current portion of long-term borrowings | - | - | - | - | - | - | - | 21,500 | 80,080 |
---|
Accounts payable - other | - | - | - | - | - | - | - | 9,601 | 8,332 |
---|
Accrued expenses | - | - | - | - | - | - | - | 2,344 | 3,401 |
---|
Income taxes payable | - | - | - | - | - | - | - | - | 993 |
---|
Advances received | - | - | - | - | - | - | - | 4 | - |
---|
Deposits received | - | - | - | - | - | - | - | 51 | 326 |
---|
Provision for bonuses | - | - | - | - | - | - | - | 253 | 308 |
---|
Provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | 515 | 488 |
---|
Other | - | - | - | - | - | - | - | 53,989 | 42,005 |
---|
Current liabilities | - | - | - | - | - | - | - | 303,445 | 504,994 |
---|
Bonds payable | - | - | - | - | - | - | - | 634,079 | 799,150 |
---|
Long-term borrowings | - | - | - | - | - | - | - | 89,862 | 17,500 |
---|
Long-term borrowings from subsidiaries and associates | - | - | - | - | - | - | - | - | 3,000 |
---|
Deferred tax liabilities | - | - | - | - | - | - | - | 8,714 | 17,744 |
---|
Asset retirement obligations | - | - | - | - | - | - | - | 145 | 145 |
---|
Long-term deposits received | - | - | - | - | - | - | - | 8,942 | 9,352 |
---|
Non-current liabilities | - | - | - | - | - | - | - | 741,742 | 846,891 |
---|
Liabilities | - | - | 4,042,140 | 4,471,567 | 4,919,528 | 6,491,477 | 16,254,942 | 20,549,993 | 25,232,045 |
---|
Share capital | - | - | - | - | - | - | - | 139,272 | 180,400 |
---|
Legal capital surplus | - | - | - | - | - | - | - | 184,384 | 225,512 |
---|
Other capital surplus | - | - | - | - | - | - | - | 97,017 | 97,017 |
---|
Capital surplus | - | - | - | - | - | - | - | 281,401 | 322,529 |
---|
Retained earnings brought forward | - | - | - | - | - | - | - | 50,620 | 50,630 |
---|
Retained earnings | - | - | 204,731 | 225,714 | 239,724 | 297,495 | 631,098 | 629,095 | 675,985 |
---|
Treasury shares | - | - | - | - | - | - | - | -76 | -87 |
---|
Shareholders' equity | - | - | - | - | - | - | - | 471,217 | 553,472 |
---|
Valuation difference on available-for-sale securities | - | - | - | - | - | - | - | 1,190 | 6,495 |
---|
Valuation and translation adjustments | - | - | - | - | - | - | - | 1,190 | 6,495 |
---|
Share acquisition rights | - | - | - | - | - | - | - | 4,140 | 1,988 |
---|
Net assets | - | - | - | - | - | - | 387,238 | 476,547 | 561,955 |
---|
Liabilities and net assets | - | - | - | - | - | - | - | 1,521,734 | 1,913,840 |
---|