SBI Inc. (SBHGF)
OTC: SBHGF
· Real-Time Price · USD
45.00
-1.89 (-4.03%)
At close: Aug 20, 2025, 3:58 PM
45.00
0.00%
After-hours: Aug 20, 2025, 04:00 PM EDT
SBI Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 5,500.5B | 5,318.7B | 4,874.2B | 3,986B | 4,580.3B | 3,977.8B | 3,461.9B | 3,193.2B | 3,200.9B | 3,512.6B | 3,825.6B | 2,794.8B | 2,499.4B | 2,515.8B | 854.91B | 693.4B | 802.7B | 627.5B | 696.51B | 843.75B |
Short-Term Investments | n/a | n/a | n/a | 2,728B | 673.63B | 641.11B | 658.95B | 623.65B | 581.36B | 587.58B | 631.93B | 621.41B | 607.8B | 550.68B | 603.5B | 540.76B | 528.15B | 654.77B | 625.96B | 625.96B |
Long-Term Investments | 345.35B | 359.79B | 3,044.6B | 232.21B | 2,529B | 2,504.4B | 2,769.3B | 2,703.4B | 3,047.3B | 2,956.4B | 2,770.1B | 1,796.2B | 1,908B | 1,856.5B | 396.14B | 402.69B | 605.7B | 2,177.5B | 2,271.1B | 1,752.5B |
Other Long-Term Assets | 11,611.4B | 7,534.5B | 7,271.6B | 7,300.3B | 7,430.5B | 6,107.2B | 6,138.4B | 5,887.2B | 2,610.6B | 2,569.6B | 2,734.8B | 2,368.1B | 2,235B | 2,428.8B | 2,453B | 2,268.2B | 1,839.3B | 89.25B | 54.9B | 116.77B |
Receivables | 13,654.3B | 13,057.2B | 12,491.9B | 12,296B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1,083.2B | 954.18B | n/a |
Inventory | 225.55B | 249.14B | 172.94B | 177.21B | 240.4B | 181.63B | 120.6B | 122.91B | 98.15B | n/a | n/a | n/a | n/a | -1,855.3B | n/a | n/a | -133.16B | -654.77B | -625.96B | -625.96B |
Other Current Assets | 185.23B | 662.87B | 188.3B | 887.83B | 11,790.2B | 11,435.6B | 11,191.5B | 10,872.3B | 10,560.1B | 12,289.9B | 11,701.1B | 11,179B | 10,761.2B | 10,304.9B | 3,625B | 3,453.2B | 3,476.6B | 3,600B | 3,358.5B | 822.13B |
Total Current Assets | 19,565.7B | 22,462.9B | 17,727.3B | 20,075B | 16,611B | 15,595B | 14,774B | 14,188.5B | 16,146.3B | 15,802.5B | 15,526.7B | 13,973.8B | 13,260.6B | 12,820.7B | 4,479.9B | 4,146.6B | 4,279.3B | 3,896.5B | 3,654.2B | 3,391.9B |
Property-Plant & Equipment | 144.94B | 131.7B | 129.5B | 129.89B | 133.78B | 130.5B | 131.14B | 123.53B | 124.66B | 124.57B | 124.91B | 120.01B | 123.74B | 143.36B | 42.77B | 43.79B | 64.29B | 76.53B | 74.43B | 51.86B |
Goodwill & Intangibles | 429.87B | 423.24B | 420.52B | 426.04B | 415.7B | 419.28B | 412.93B | 401.83B | 366.04B | 361.86B | 317.87B | 305.32B | 293.09B | 287.23B | 235.17B | 227.75B | 407.73B | 215.71B | 201.34B | 190.28B |
Total Long-Term Assets | 12,547.8B | 8,449.2B | 10,883.5B | 8,088.4B | 10,528.4B | 9,175.6B | 9,453.4B | 9,121B | 6,164.4B | 6,028.1B | 5,963.1B | 4,607B | 4,577.6B | 4,738.5B | 3,139.4B | 2,954.3B | 2,929.2B | 2,569.7B | 2,611.7B | 2,121.3B |
Total Assets | 32,113.4B | 30,912.1B | 28,610.8B | 28,163.4B | 27,139.4B | 24,770.6B | 24,227.4B | 23,309.5B | 22,310.7B | 21,830.6B | 21,489.9B | 18,580.8B | 17,838.2B | 17,559.2B | 7,619.3B | 7,101B | 7,208.6B | 6,466.2B | 6,265.9B | 5,513.2B |
Account Payables | 749.76B | 891.52B | 758.85B | 716.94B | 656.57B | 701.76B | 625.04B | 536.54B | 486.03B | 594.5B | 580.85B | 498.15B | 487.85B | 648.49B | 296.13B | 244.11B | 189.73B | 197.85B | 124.88B | 76.98B |
Deferred Revenue | n/a | n/a | n/a | n/a | -7,706.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1,439.2B | n/a | n/a | n/a | 992B | n/a | n/a | n/a | 884.08B | n/a | n/a | n/a |
Other Current Liabilities | 16,357.4B | 154.06B | 14,256.5B | 148.89B | 19,574.9B | 17,936.6B | 17,587.9B | 16,882.4B | 14,690.8B | 15,693.1B | 15,480.7B | 13,064.3B | 11,064.7B | 246.14B | 4,883.5B | 4,423.5B | 3,880.4B | 238.31B | 240.81B | 1,835.9B |
Total Current Liabilities | 17,139.8B | 1,045.6B | 15,034.7B | 865.82B | 14,008.3B | 13,306.3B | 13,064.5B | 12,478.6B | 13,533.3B | 13,457.8B | 12,831.3B | 10,810.4B | 9,705.3B | 9,689.2B | 2,915.8B | 2,711.5B | 2,679.9B | 2,551.7B | 2,242.2B | 1,924.2B |
Long-Term Debt | 5,721.4B | 5,446.2B | 5,114.5B | 4,837.5B | 4,477.1B | 3,905.4B | 3,859.8B | 3,768.9B | 2,241.1B | 3,616.5B | 3,467.9B | 3,181.1B | 2,372.9B | 3,266B | 1,399B | 1,517.7B | 510.06B | 1,586.3B | 1,778.2B | 1,500.8B |
Other Long-Term Liabilities | 7,385.3B | 22,543B | 6,559.7B | 20,545.9B | 461.8B | 398.61B | 311.9B | 278.24B | 618.41B | 164.58B | 172.77B | 161.62B | 664.69B | 11,787.3B | 205.32B | 144.94B | 355.94B | 3,134.6B | 2,788.3B | 1,494.5B |
Total Long-Term Liabilities | 13,209.9B | 27,989.2B | 11,733.4B | 25,383.4B | 11,223.8B | 9,704.3B | 9,380.5B | 9,041.8B | 7,028.8B | 6,660.3B | 6,931.9B | 6,156.3B | 6,549.6B | 6,298.6B | 3,914B | 3,648B | 3,811.6B | 3,221.5B | 3,385B | 2,995.3B |
Total Liabilities | 30,349.6B | 29,034.8B | 26,768.1B | 26,249.2B | 24,323.9B | 23,010.6B | 22,445.1B | 21,520.5B | 20,562.1B | 20,118.1B | 19,763.3B | 16,966.8B | 16,254.9B | 15,987.8B | 6,829.7B | 6,359.6B | 6,491.5B | 5,773.2B | 5,627.2B | 4,919.5B |
Total Debt | 5,721.4B | 5,446.2B | 5,114.5B | 4,837.5B | 4,523.5B | 3,905.4B | 3,859.8B | 3,768.9B | 3,730.3B | 3,616.5B | 3,467.9B | 3,181.1B | 3,417.1B | 3,266B | 1,399B | 1,517.7B | 1,411B | 1,586.3B | 1,778.2B | 1,500.8B |
Common Stock | 181.93B | 181.57B | 181.47B | 180.73B | 180.4B | 143.81B | 143.31B | 139.29B | 139.27B | 139.21B | 139.18B | 99.33B | 99.31B | 99B | 98.93B | 98.74B | 98.71B | 97.68B | 97.35B | 92.02B |
Retained Earnings | 794.56B | 729.03B | 682.3B | 658.3B | 675.99B | 647.4B | 633.41B | 621.05B | 627.75B | 601.25B | 609.49B | 596.15B | 631.1B | 634.69B | 348.95B | 301.44B | 297.5B | 277.21B | 254.36B | 239.72B |
Comprehensive Income | n/a | 107.57B | n/a | 144.1B | 125.73B | 101.73B | 113.86B | 101.58B | 60.12B | 65.9B | 75.02B | 84.45B | 42.87B | 23.91B | 13.43B | 20.16B | 246.42B | 5.42B | -4.23B | -4.23B |
Shareholders Equity | 1,261.4B | 1,328.8B | 1,254.1B | 1,265.3B | 1,262.2B | 1,128.3B | 1,094.3B | 1,065.1B | 1,013.8B | 995.92B | 1,007.6B | 929.93B | 924.6B | 904.61B | 608.04B | 567.67B | 562.12B | 526.53B | 490.16B | 451.48B |
Total Investments | 345.35B | 359.79B | 3,044.6B | 2,960.2B | 673.63B | 3,145.5B | 3,428.3B | 3,327.1B | 3,628.6B | 3,544B | 3,402B | 2,417.7B | 2,515.8B | 2,407.1B | 999.63B | 943.45B | 1,133.9B | 2,177.5B | 2,271.1B | 1,752.5B |