Balance Sheet

Assets

+17%

+36%

10Y

Currency: JPY

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	3 147	1 854	5 986	7 656	7 988	7 284	14 851	10 485	7 419	9 219	10 181	10 339	11 098	8 990	9 388	11 539	16 310	18 503	27 543	23 800	32 673	29 668	29 703	22 553
Cash Equivalents	3 147	1 854	5 986	7 656	7 988	7 284	14 851	10 485	7 419	9 219	10 181	10 339	11 098	8 990	9 388	11 539	16 310	18 503	27 543	23 800	32 673	29 668	29 703	22 553
Short-Term Investments	0	0	500	29	9 686	3 862	6 715	311	301	301	301	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	2 704	2 636	6 935	13 342	16 538	17 745	16 259	17 103	17 597	19 145	17 705	18 454	21 908	22 580	19 126	20 847	31 771	34 196	56 134	63 691	68 121	64 136	66 632	73 863
Accounts Receivables	2 704	2 636	6 935	13 342	16 538	17 745	16 259	14 261	15 079	16 197	15 010	16 127	21 908	21 124	17 821	19 614	31 771	33 089	55 154	62 477	66 846	63 064	65 728	72 982
Other Receivables	0	0	0	0	0	0	0	2 842	2 518	2 948	2 695	2 327	0	1 456	1 305	1 233	0	1 107	980	1 214	1 275	1 072	904	881
Inventory	35	85	188	227	891	8 486	6 097	10 222	7 810	7 714	4 260	5 979	13 002	15 153	12 414	11 226	8 221	6 330	13 236	22 425	31 207	38 056	41 803	40 227
Other Current Assets	141	294	793	1 930	2 242	3 278	2 075	1 986	2 773	3 349	6 703	4 891	7 839	4 878	5 584	3 738	5 673	5 347	7 617	11 625	14 022	18 515	19 723	18 423
Total Current Assets	6 027	4 870	14 403	23 185	37 346	40 656	45 998	40 107	35 899	39 727	39 150	39 663	53 847	51 601	46 512	47 350	61 975	64 376	104 530	121 541	146 023	150 375	157 861	155 066
PP&E Net	93	90	3 875	43 040	50 274	55 524	55 447	59 762	53 081	52 301	54 523	58 019	60 241	60 800	64 730	69 076	85 373	89 599	96 179	96 877	93 034	92 881	97 195	110 015
PP&E Gross	93	90	3 875	43 040	50 274	55 524	55 447	59 762	53 081	52 301	54 523	58 019	60 241	60 800	64 730	69 076	85 373	89 599	96 179	96 877	93 034	92 881	97 195	110 015
Accumulated Depreciation	107	112	8 353	35 599	35 986	36 026	36 756	35 725	37 189	39 340	39 607	38 135	37 899	37 275	35 444	36 730	46 612	50 146	69 864	83 811	85 084	89 765	95 701	110 305
Intangible Assets	80	70	89	386	1 097	612	544	598	1 283	812	700	865	1 570	1 005	1 042	1 064	5 079	5 025	24 600	25 768	25 963	25 307	26 185	37 672
Goodwill	5	3	0	0	0	0	0	0	0	1 524	1 079	909	0	280	0	0	5 739	5 411	8 895	9 883	8 392	7 658	7 287	11 917
Note Receivable	0	0	412	484	367	369	323	498	607	531	495	414	0	508	667	726	0	0	0	0	0	0	0	0
Long-Term Investments	337	310	2 902	9 477	5 434	5 118	2 911	2 752	2 586	2 488	4 761	5 214	0	7 253	6 638	6 485	0	8 975	10 728	11 960	11 952	13 310	15 689	17 777
Other Long-Term Assets	254	238	1 096	2 831	5 070	3 634	3 266	3 484	2 952	3 366	3 761	3 270	10 326	3 370	2 741	3 101	13 630	6 661	9 618	11 168	11 534	11 786	13 070	14 405
Other Assets	5	3	0	0	0	0	0	0	0	1 524	1 079	909	0	280	0	0	5 739	5 411	8 895	9 883	8 392	7 658	7 287	11 917
Total Assets	6 796 N/A	5 580 -18%	22 778 +308%	79 403 +249%	99 587 +25%	105 913 +6%	108 489 +2%	107 201 -1%	96 408 -10%	100 747 +5%	104 467 +4%	108 354 +4%	131 120 +21%	124 817 -5%	122 330 -2%	127 802 +4%	171 796 +34%	180 047 +5%	254 550 +41%	277 197 +9%	296 898 +7%	301 317 +1%	317 287 +5%	346 852 +9%
Liabilities
Accounts Payable	1 928	1 787	5 037	7 409	8 966	9 958	8 473	6 825	7 003	7 601	7 627	7 721	8 767	9 584	7 697	8 204	13 555	19 679	35 402	40 535	42 335	34 480	36 432	44 172
Accrued Liabilities	388	389	1 012	3 232	4 085	4 113	4 185	3 899	4 332	4 148	4 025	4 437	683	5 926	5 340	6 402	1 390	8 100	11 806	12 447	13 222	13 733	14 640	18 737
Short-Term Debt	1 453	423	1 555	10 951	26 112	27 300	28 540	25 680	17 670	19 696	18 014	18 255	23 243	20 184	14 500	14 500	15 500	17 500	42 790	22 865	28 395	23 339	21 100	20 626
Current Portion of Long-Term Debt	621	477	1 222	3 408	4 331	3 735	5 195	7 275	7 156	10 691	9 069	10 494	12 071	10 575	9 993	9 504	9 967	10 560	10 640	15 649	16 775	13 959	25 927	28 857
Other Current Liabilities	349	349	611	1 719	4 217	3 503	3 730	2 534	2 267	2 306	2 594	3 062	10 226	6 725	4 066	3 713	18 081	7 057	10 464	14 586	13 905	17 746	17 906	17 549
Total Current Liabilities	4 738	3 424	9 438	26 719	47 712	48 609	50 123	46 214	38 427	44 442	41 330	43 969	54 990	52 994	41 596	42 323	58 493	62 896	111 102	106 082	114 632	103 257	116 005	129 941
Long-Term Debt	820	525	3 532	21 082	18 789	23 631	27 002	28 952	24 065	21 220	24 422	23 755	27 004	31 876	33 497	33 709	47 371	47 438	47 399	60 142	58 924	64 295	57 487	57 230
Deferred Income Tax	0	0	0	4 641	5 233	4 361	4 490	5 731	5 794	3 939	4 764	5 268	0	3 242	5 078	4 993	0	5 426	10 770	12 950	12 625	11 746	11 189	14 450
Minority Interest	5	14	547	1 829	329	308	338	328	269	368	314	283	3 243	1 841	2 022	2 109	8 414	8 948	17 390	20 035	21 791	23 013	24 728	29 831
Other Liabilities	4	7	540	13 279	12 407	9 878	8 275	6 067	5 506	6 082	6 201	6 097	14 035	6 758	7 626	8 267	17 759	10 210	17 133	17 316	18 545	19 427	19 658	18 678
Total Liabilities	5 568 N/A	3 971 -29%	14 057 +254%	67 550 +381%	84 469 +25%	86 787 +3%	90 228 +4%	87 291 -3%	74 061 -15%	76 050 +3%	77 031 +1%	79 372 +3%	99 272 +25%	96 711 -3%	89 819 -7%	91 401 +2%	132 037 +44%	134 918 +2%	203 794 +51%	216 525 +6%	226 517 +5%	221 738 -2%	229 067 +3%	250 130 +9%
Equity
Common Stock	245	313	3 834	3 834	3 834	3 834	3 834	3 834	3 834	3 834	3 834	3 902	3 918	3 920	3 920	3 920	3 920	3 920	3 920	3 920	3 920	3 920	3 920	3 920
Retained Earnings	697	890	956	2 088	6 069	9 917	10 538	12 246	14 103	16 250	18 442	19 476	21 505	17 109	25 399	29 175	32 750	37 956	43 722	53 122	62 787	70 420	77 458	86 470
Additional Paid In Capital	287	405	3 926	4 568	5 418	5 418	5 418	5 418	5 418	5 418	5 418	5 511	5 502	5 504	2 651	2 651	2 651	2 651	2 651	2 651	2 651	2 651	2 651	148
Unrealized Security Profit/Loss	1	2	5	1 364	114	46	560	624	98	69	162	323	415	674	823	879	744	825	455	546	399	795	1 448	1 428
Treasury Stock	0	0	0	0	89	89	788	788	765	659	286	205	117	0	0	0	0	0	0	0	0	1	1	1
Other Equity	0	0	0	0	0	0	183	176	145	77	133	25	625	899	282	224	306	223	8	433	624	1 794	2 744	4 757
Total Equity	1 228 N/A	1 609 +31%	8 721 +442%	11 854 +36%	15 118 +28%	19 126 +27%	18 261 -5%	19 910 +9%	22 348 +12%	24 697 +11%	27 436 +11%	28 982 +6%	31 848 +10%	28 106 -12%	32 511 +16%	36 401 +12%	39 759 +9%	45 129 +14%	50 756 +12%	60 672 +20%	70 381 +16%	79 579 +13%	88 220 +11%	96 722 +10%
Total Liabilities & Equity	6 796 N/A	5 580 -18%	22 778 +308%	79 403 +249%	99 587 +25%	105 913 +6%	108 489 +2%	107 201 -1%	96 408 -10%	100 747 +5%	104 467 +4%	108 354 +4%	131 120 +21%	124 817 -5%	122 330 -2%	127 802 +4%	171 796 +34%	180 047 +5%	254 550 +41%	277 197 +9%	296 898 +7%	301 317 +1%	317 287 +5%	346 852 +9%
Shares Outstanding
Common Shares Outstanding	38	38	38	39	39	39	37	37	37	37	38	39	39	40	40	40	40	40	40	40	40	40	40	40

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SBS Holdings Inc
TSE:2384

Balance Sheet

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SBS Holdings Inc

Balance Sheet
SBS Holdings Inc

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SBS Holdings Inc TSE:2384

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Balance Sheet Decomposition SBS Holdings Inc

Balance Sheet SBS Holdings Inc

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SBS Holdings Inc
TSE:2384

Balance Sheet Decomposition
SBS Holdings Inc

Balance Sheet
SBS Holdings Inc