Semi-Annual Balance Sheet

SBI Holdings, Inc. - Filing #7322987

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
160,101,000,000 JPY
102,918,000,000 JPY
Other
20,123,000,000 JPY
17,595,000,000 JPY
Allowance for doubtful accounts
-36,378,000,000 JPY
-30,851,000,000 JPY
Current assets
637,005,000,000 JPY
469,582,000,000 JPY
Prepaid expenses
1,489,000,000 JPY
795,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
587,000,000 JPY
477,000,000 JPY
Property, plant and equipment
791,000,000 JPY
695,000,000 JPY
Structures
Structures, net
7,000,000 JPY
7,000,000 JPY
Vehicles
Vehicles, net
4,000,000 JPY
7,000,000 JPY
Intangible assets
Intangible assets
2,184,000,000 JPY
2,335,000,000 JPY
Patent right
181,000,000 JPY
272,000,000 JPY
Trademark right
1,000,000 JPY
1,000,000 JPY
Software
1,997,000,000 JPY
2,057,000,000 JPY
Investments and other assets
Investment securities
6,191,000,000 JPY
5,600,000,000 JPY
Shares of subsidiaries and associates
1,233,357,000,000 JPY
1,016,647,000,000 JPY
Investments and other assets
1,271,070,000,000 JPY
1,047,380,000,000 JPY
Bonds of subsidiaries and associates
201,000,000 JPY
1,900,000,000 JPY
Investments in other securities of subsidiaries and associates
22,995,000,000 JPY
16,492,000,000 JPY
Other
6,162,000,000 JPY
4,738,000,000 JPY
Allowance for doubtful accounts
-757,000,000 JPY
-668,000,000 JPY
Non-current assets
1,274,045,000,000 JPY
1,050,410,000,000 JPY
Deferred assets
2,790,000,000 JPY
1,742,000,000 JPY
Deferred assets
Bond issuance costs
2,790,000,000 JPY
1,742,000,000 JPY
Assets
1,913,840,000,000 JPY
1,521,734,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
169,061,000,000 JPY
40,000,000,000 JPY
Income taxes payable
993,000,000 JPY
JPY
Other
42,005,000,000 JPY
53,989,000,000 JPY
Advances received
JPY
4,000,000 JPY
Current liabilities
504,994,000,000 JPY
303,445,000,000 JPY
Accounts payable - other
8,332,000,000 JPY
9,601,000,000 JPY
Non-current liabilities
Non-current liabilities
846,891,000,000 JPY
741,742,000,000 JPY
Bonds payable
799,150,000,000 JPY
634,079,000,000 JPY
Long-term borrowings
17,500,000,000 JPY
89,862,000,000 JPY
Asset retirement obligations
145,000,000 JPY
145,000,000 JPY
Liabilities
1,351,885,000,000 JPY
1,045,187,000,000 JPY
Other liabilities
Provision for bonuses
308,000,000 JPY
253,000,000 JPY
Deferred tax liabilities
17,744,000,000 JPY
8,714,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
488,000,000 JPY
515,000,000 JPY
Net assets
Share capital
180,400,000,000 JPY
139,272,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
225,512,000,000 JPY
184,384,000,000 JPY
Other capital surplus
97,017,000,000 JPY
97,017,000,000 JPY
Capital surplus
322,529,000,000 JPY
281,401,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
50,630,000,000 JPY
50,620,000,000 JPY
Other retained earnings
Retained earnings
50,630,000,000 JPY
50,620,000,000 JPY
Treasury shares
-87,000,000 JPY
-76,000,000 JPY
Shareholders' equity
553,472,000,000 JPY
471,217,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,495,000,000 JPY
1,190,000,000 JPY
Valuation and translation adjustments
6,495,000,000 JPY
1,190,000,000 JPY
Net assets
553,472,000,000 JPY
225,512,000,000 JPY
322,529,000,000 JPY
-87,000,000 JPY
50,630,000,000 JPY
6,495,000,000 JPY
1,988,000,000 JPY
6,495,000,000 JPY
97,017,000,000 JPY
180,400,000,000 JPY
561,955,000,000 JPY
50,630,000,000 JPY
139,272,000,000 JPY
50,620,000,000 JPY
97,017,000,000 JPY
1,190,000,000 JPY
476,547,000,000 JPY
281,401,000,000 JPY
4,140,000,000 JPY
184,384,000,000 JPY
-76,000,000 JPY
471,217,000,000 JPY
1,190,000,000 JPY
50,620,000,000 JPY
144,424,000,000 JPY
-62,000,000 JPY
37,478,000,000 JPY
7,128,000,000 JPY
97,017,000,000 JPY
99,312,000,000 JPY
7,128,000,000 JPY
1,941,000,000 JPY
387,238,000,000 JPY
37,478,000,000 JPY
241,441,000,000 JPY
378,169,000,000 JPY
Share acquisition rights
1,988,000,000 JPY
4,140,000,000 JPY
Liabilities and net assets
1,913,840,000,000 JPY
1,521,734,000,000 JPY

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