SBI Holdings Inc
TSE:8473
Balance Sheet
Balance Sheet Decomposition
SBI Holdings Inc
Current Assets | 16.5T |
Cash & Short-Term Investments | 4.6T |
Receivables | 11.7T |
Other Current Assets | 240.4B |
Non-Current Assets | 10.7T |
Long-Term Investments | 9.8T |
PP&E | 133.8B |
Intangibles | 415.7B |
Other Non-Current Assets | 366.6B |
Current Liabilities | 19.2T |
Accounts Payable | 656.6B |
Accrued Liabilities | 5.5T |
Other Current Liabilities | 13T |
Non-Current Liabilities | 6.7T |
Long-Term Debt | 4.5T |
Other Non-Current Liabilities | 2.2T |
Balance Sheet
SBI Holdings Inc
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
290 826
|
248 050
|
391 572
|
437 148
|
713 974
|
843 755
|
802 702
|
2 499 370
|
3 200 916
|
4 580 335
|
|
Cash Equivalents |
290 826
|
248 050
|
391 572
|
437 148
|
713 974
|
843 755
|
802 702
|
2 499 370
|
3 200 916
|
4 580 335
|
|
Total Receivables |
342 459
|
349 102
|
448 603
|
546 119
|
657 806
|
775 032
|
1 106 152
|
8 152 180
|
10 447 026
|
11 676 228
|
|
Accounts Receivables |
342 459
|
349 102
|
448 603
|
546 119
|
657 806
|
775 032
|
1 106 152
|
8 152 180
|
10 447 026
|
11 676 228
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98 149
|
240 398
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2 292 743
|
2 361 620
|
0
|
0
|
|
Total Current Assets |
633 285
|
597 152
|
840 175
|
983 267
|
1 371 780
|
1 618 787
|
4 201 597
|
13 013 170
|
13 746 091
|
16 496 961
|
|
PP&E Net |
10 590
|
11 778
|
10 498
|
14 382
|
15 100
|
51 857
|
64 290
|
123 737
|
124 655
|
133 777
|
|
PP&E Gross |
10 590
|
11 778
|
10 498
|
14 382
|
15 100
|
51 857
|
64 290
|
123 737
|
0
|
0
|
|
Accumulated Depreciation |
10 382
|
9 772
|
9 374
|
10 780
|
15 479
|
20 834
|
34 183
|
48 916
|
0
|
0
|
|
Intangible Assets |
37 482
|
35 431
|
32 825
|
25 301
|
27 606
|
33 641
|
43 485
|
104 870
|
366 040
|
415 699
|
|
Goodwill |
162 328
|
153 023
|
152 668
|
156 407
|
157 210
|
156 637
|
182 122
|
188 216
|
0
|
0
|
|
Note Receivable |
276 387
|
0
|
617 550
|
832 410
|
741 757
|
580 752
|
92 428
|
236 944
|
24 033
|
24 270
|
|
Long-Term Investments |
1 004 734
|
629 812
|
740 768
|
964 798
|
891 911
|
1 074 878
|
2 308 943
|
3 694 256
|
7 863 431
|
9 796 402
|
|
Other Long-Term Assets |
1 253 172
|
1 160 138
|
1 427 125
|
1 535 007
|
1 642 322
|
1 783 024
|
89 908
|
99 154
|
90 445
|
203 516
|
|
Other Assets |
185 113
|
153 023
|
181 060
|
180 799
|
343 648
|
370 288
|
407 921
|
566 069
|
87 280
|
138 766
|
|
Total Assets |
3 400 763
N/A
|
3 126 784
-8%
|
3 850 001
+23%
|
4 535 964
+18%
|
5 034 124
+11%
|
5 513 227
+10%
|
7 208 572
+31%
|
17 838 200
+147%
|
22 301 975
+25%
|
27 209 391
+22%
|
|
Liabilities | |||||||||||
Accounts Payable |
99 790
|
88 609
|
137 723
|
122 335
|
166 782
|
152 088
|
270 046
|
287 900
|
482 677
|
656 571
|
|
Accrued Liabilities |
384 553
|
219 114
|
251 333
|
286 267
|
301 972
|
309 866
|
355 378
|
375 090
|
3 888 249
|
5 527 306
|
|
Short-Term Debt |
198 325
|
102 318
|
314 189
|
233 069
|
606 047
|
637 482
|
1 342 633
|
1 082 372
|
0
|
0
|
|
Current Portion of Long-Term Debt |
67 663
|
95 056
|
90 968
|
151 290
|
71 708
|
116 058
|
163 880
|
563 987
|
0
|
0
|
|
Other Current Liabilities |
1 609 919
|
1 533 838
|
1 882 223
|
2 076 727
|
2 236 180
|
2 586 618
|
3 473 709
|
10 461 983
|
11 489 274
|
13 021 275
|
|
Total Current Liabilities |
2 360 250
|
2 038 935
|
2 676 436
|
2 869 688
|
3 382 689
|
3 802 112
|
5 605 646
|
12 771 332
|
15 860 200
|
19 205 152
|
|
Long-Term Debt |
402 262
|
475 754
|
568 617
|
880 277
|
783 509
|
762 578
|
510 061
|
2 372 858
|
3 680 355
|
4 547 079
|
|
Deferred Income Tax |
9 252
|
10 513
|
13 952
|
12 644
|
15 732
|
19 643
|
35 795
|
57 924
|
50 160
|
61 661
|
|
Minority Interest |
47 124
|
47 473
|
37 532
|
66 009
|
105 882
|
142 223
|
154 979
|
658 655
|
735 870
|
645 137
|
|
Other Liabilities |
198 384
|
182 519
|
175 472
|
279 531
|
289 637
|
335 195
|
339 975
|
1 052 828
|
959 278
|
1 488 153
|
|
Total Liabilities |
3 017 272
N/A
|
2 755 194
-9%
|
3 472 009
+26%
|
4 108 149
+18%
|
4 577 449
+11%
|
5 061 751
+11%
|
6 646 456
+31%
|
16 913 597
+154%
|
21 285 863
+26%
|
25 947 182
+22%
|
|
Equity | |||||||||||
Common Stock |
81 681
|
81 681
|
81 681
|
81 681
|
92 018
|
92 018
|
98 711
|
99 312
|
139 272
|
180 400
|
|
Retained Earnings |
121 337
|
146 199
|
169 388
|
204 731
|
225 714
|
239 724
|
297 495
|
631 098
|
629 095
|
675 985
|
|
Additional Paid In Capital |
148 676
|
145 735
|
128 004
|
125 445
|
142 094
|
139 993
|
147 753
|
151 390
|
186 774
|
280 185
|
|
Treasury Stock |
5 137
|
0
|
23 801
|
4 647
|
20 128
|
13 874
|
40
|
62
|
76
|
87
|
|
Other Equity |
36 934
|
17 107
|
22 720
|
20 605
|
16 977
|
6 385
|
18 197
|
42 865
|
61 047
|
125 726
|
|
Total Equity |
383 491
N/A
|
371 590
-3%
|
377 992
+2%
|
427 815
+13%
|
456 675
+7%
|
451 476
-1%
|
562 116
+25%
|
924 603
+64%
|
1 016 112
+10%
|
1 262 209
+24%
|
|
Total Liabilities & Equity |
3 400 763
N/A
|
3 126 784
-8%
|
3 850 001
+23%
|
4 535 964
+18%
|
5 034 124
+11%
|
5 513 227
+10%
|
7 208 572
+31%
|
17 838 200
+147%
|
22 301 975
+25%
|
27 209 391
+22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
217
|
207
|
204
|
221
|
228
|
231
|
245
|
245
|
272
|
302
|