SBI SECURITIES Co., Ltd.【JP:E03816】Balance sheet

Market cap

P/E ratio

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03
Cash and cash equivalents	-	234,901	252,728	527,070	607,200	479,301	514,317	617,776	627,970
Marketable securities, current	-	-	-	-	813	-	-	-	-
Total current assets	-	2,536,185	3,007,802	3,210,966	3,318,015	4,201,901	4,290,760	4,989,425	6,493,565
Property, plant and equipment, net	-	5,544	5,915	6,496	9,602	10,824	10,162	7,516	6,010
Marketable securities, non-current	-	598	771	1,290	1,834	2,046	10,306	23,886	22,600
Total non-current assets	-	23,202	23,800	30,327	39,597	49,788	62,226	85,259	80,866
Total assets	-	2,559,387	3,031,602	3,241,293	3,357,613	4,251,690	4,352,986	5,074,684	6,574,432
Short-term debt	-	231,400	177,500	535,800	490,900	577,100	274,000	756,800	615,748
Total current liabilities	-	2,334,554	2,773,687	3,016,248	3,054,605	3,946,524	3,938,209	4,620,719	6,154,535
Long-term debt, non-current	-	20,000	25,000	-	25,000	-	73,000	122,500	74,500
Total non-current liabilities	-	24,290	35,053	25,496	78,025	61,574	153,738	192,486	141,464
Total liabilities	-	2,366,921	2,817,034	3,050,093	3,141,096	4,018,955	4,104,527	4,826,620	6,314,570
Common stock and paid-in capital	-	115,529	115,533	115,533	114,779	115,499	115,024	110,459	131,055
Retained earnings	-	75,817	97,630	73,496	101,472	112,579	127,621	131,637	121,631
Stockholders' equity	177,241	192,465	214,568	191,200	216,516	232,735	248,459	248,063	259,862