Semi-Annual Consolidated Balance Sheet

SBI Holdings, Inc. - Filing #7553954

Concept 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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
102,918,000,000 JPY
74,459,000,000 JPY
Other
17,595,000,000 JPY
11,671,000,000 JPY
Allowance for doubtful accounts
-30,851,000,000 JPY
-31,018,000,000 JPY
Current assets
469,582,000,000 JPY
347,180,000,000 JPY
Non-current assets
Property, plant and equipment
695,000,000 JPY
627,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
2,335,000,000 JPY
2,499,000,000 JPY
Investments and other assets
1,047,380,000,000 JPY
927,347,000,000 JPY
Investments and other assets
Investment securities
5,600,000,000 JPY
632,000,000 JPY
Other
4,738,000,000 JPY
4,165,000,000 JPY
Allowance for doubtful accounts
-668,000,000 JPY
-612,000,000 JPY
Non-current assets
1,050,410,000,000 JPY
930,473,000,000 JPY
Deferred assets
1,742,000,000 JPY
1,101,000,000 JPY
Deferred assets
Bond issuance costs
1,742,000,000 JPY
1,101,000,000 JPY
Assets
1,521,734,000,000 JPY
1,278,754,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
40,000,000,000 JPY
113,200,000,000 JPY
Income taxes payable
JPY
41,000,000 JPY
Other
53,989,000,000 JPY
JPY
Current liabilities
303,445,000,000 JPY
282,002,000,000 JPY
Non-current liabilities
Bonds payable
634,079,000,000 JPY
535,751,000,000 JPY
Long-term borrowings
89,862,000,000 JPY
56,500,000,000 JPY
Asset retirement obligations
145,000,000 JPY
145,000,000 JPY
Non-current liabilities
741,742,000,000 JPY
609,514,000,000 JPY
Liabilities
1,045,187,000,000 JPY
891,516,000,000 JPY
Provision for bonuses
253,000,000 JPY
258,000,000 JPY
Deferred tax liabilities
8,714,000,000 JPY
9,778,000,000 JPY
Provision for bonuses for directors (and other officers)
515,000,000 JPY
606,000,000 JPY
Net assets
Share capital
139,272,000,000 JPY
99,312,000,000 JPY
Shareholders' equity
Capital surplus
281,401,000,000 JPY
241,441,000,000 JPY
Retained earnings
50,620,000,000 JPY
37,478,000,000 JPY
Treasury shares
-76,000,000 JPY
-62,000,000 JPY
Shareholders' equity
471,217,000,000 JPY
378,169,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,190,000,000 JPY
7,128,000,000 JPY
Valuation and translation adjustments
1,190,000,000 JPY
7,128,000,000 JPY
Share acquisition rights
4,140,000,000 JPY
1,941,000,000 JPY
Net assets
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
97,017,000,000 JPY
7,128,000,000 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
1,378,000,000 JPY
98,711,000,000 JPY
32,593,000,000 JPY
97,017,000,000 JPY
143,823,000,000 JPY
19,003,000,000 JPY
372,104,000,000 JPY
240,840,000,000 JPY
19,003,000,000 JPY
32,593,000,000 JPY
-40,000,000 JPY
392,485,000,000 JPY
Liabilities and net assets
1,521,734,000,000 JPY
1,278,754,000,000 JPY

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