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SBI Global Asset Management (4765)

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  • 601
  • -8-1.31%
20min DelayNot Open May 14 15:30 JST
82.98BMarket Cap21.27P/E (Static)

SBI Global Asset Management (4765) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
466.38%22.7B
466.38%22.7B
548.70%21.84B
440.92%17.36B
--2.91B
10.18%4.01B
--4.01B
-0.49%3.37B
-16.25%3.21B
70.16%3.64B
-Cash and cash equivalents
445.10%21.85B
445.10%21.85B
520.18%20.88B
440.92%17.36B
--2.91B
10.18%4.01B
--4.01B
-0.49%3.37B
-16.25%3.21B
70.16%3.64B
-Short term investments
--852.72M
--852.72M
--960.08M
----
----
----
----
----
----
----
Receivables
330.27%11.98B
330.27%11.98B
264.93%9.94B
96.21%5.45B
--2.77B
14.99%2.78B
--2.78B
16.64%2.72B
23.53%2.78B
-77.78%2.42B
-Accounts receivable
352.29%11.79B
352.29%11.79B
258.65%9.77B
96.21%5.45B
--2.61B
14.66%2.61B
--2.61B
16.64%2.72B
23.53%2.78B
53.22%2.27B
-Gross accounts receivable
352.29%11.79B
352.29%11.79B
258.65%9.77B
96.21%5.45B
--2.61B
14.66%2.61B
--2.61B
16.64%2.72B
23.53%2.78B
53.22%2.27B
-Other receivables
5.00%185.34M
5.00%185.34M
--171.22M
----
--164.63M
20.14%176.52M
--176.52M
----
----
-98.44%146.93M
Inventory
340.63%8.23M
340.63%8.23M
182.83%8.12M
17.52%2.76M
--725K
-49.49%1.87M
--1.87M
3.24%2.87M
71.86%2.35M
166.81%3.7M
Restricted cash
--2.1B
--2.1B
--2.1B
----
----
----
----
----
----
----
Other current assets
163.62%1.04B
163.62%1.04B
130.91%1.04B
38.54%745.57M
--371.94M
-18.77%394.19M
--394.19M
-23.40%451.39M
-20.26%538.17M
-49.41%485.3M
Total current assets
426.25%37.83B
426.25%37.83B
433.72%34.93B
260.98%23.56B
--6.05B
9.78%7.19B
--7.19B
3.71%6.55B
-3.40%6.53B
-53.21%6.55B
Non current assets
Net PPE
182.69%758.91M
182.69%758.91M
218.94%831.34M
33.97%408.34M
--238.22M
-14.51%268.46M
--268.46M
-25.91%260.66M
-15.99%304.8M
-9.18%314.05M
-Gross PP&E
182.04%1.4B
182.04%1.4B
191.19%1.41B
68.81%883.77M
--469.77M
-5.11%496.03M
--496.03M
--482.82M
--523.53M
-17.48%522.72M
-Accumulated depreciation
-181.28%-640.1M
-181.28%-640.1M
-158.63%-574.58M
-117.36%-475.44M
---231.55M
-9.05%-227.57M
---227.57M
---222.17M
---218.73M
27.46%-208.68M
Total investment
40.77%10.84B
40.77%10.84B
32.36%10.09B
18.65%10.15B
--7.61B
-11.59%7.7B
--7.7B
-8.18%7.62B
5.55%8.55B
125.07%8.71B
-Financial asset investment
40.77%10.84B
40.77%10.84B
32.36%10.09B
18.65%10.15B
--7.61B
-11.59%7.7B
--7.7B
-8.18%7.62B
5.55%8.55B
125.07%8.71B
-Including:Available-for-sale securities
40.77%10.84B
40.77%10.84B
32.36%10.09B
18.65%10.15B
--7.61B
-11.59%7.7B
--7.7B
-8.18%7.62B
5.55%8.55B
125.07%8.71B
Goodwill and other intangible assets
4.70%2.53B
4.70%2.53B
12.77%2.74B
-16.52%2.2B
--2.28B
-8.16%2.41B
--2.41B
-12.00%2.43B
-0.13%2.63B
1.92%2.63B
-Goodwill
-7.45%1.5B
-7.45%1.5B
-4.52%1.49B
-12.23%1.49B
--1.55B
-0.47%1.63B
--1.63B
-8.83%1.56B
-0.39%1.7B
-2.59%1.63B
-Other intangible assets
29.71%1.02B
29.71%1.02B
43.86%1.25B
-24.35%706.35M
--730.25M
-20.76%789.19M
--789.19M
-17.18%867.9M
0.35%933.73M
10.27%996.01M
Defined pension benefit
--103.02M
--103.02M
--98.24M
--93.31M
----
----
----
----
----
----
Deferred tax assets-non current
-28.96%397.84M
-28.96%397.84M
-1.39%496.17M
23.73%492.6M
--597.09M
90.33%559.98M
--559.98M
57.78%503.19M
17.78%398.12M
-29.41%294.21M
Deferred assets-non current
2,623.48%6.73M
2,623.48%6.73M
722.33%2.54M
295.20%2.96M
--185K
-84.87%247K
--247K
-85.09%309K
-81.24%750K
-80.99%1.63M
Other non current assets
353.41%564.7M
353.41%564.7M
368.27%566.87M
207.29%382.5M
--119.85M
-1.33%124.55M
--124.55M
-5.28%121.06M
-2.23%124.47M
-11.34%126.23M
Total non current assets
37.32%15.2B
37.32%15.2B
35.54%14.82B
14.24%13.73B
--10.84B
-8.34%11.07B
--11.07B
-7.80%10.93B
3.82%12.02B
64.01%12.08B
Total assets
190.42%53.03B
190.42%53.03B
184.64%49.75B
101.09%37.29B
--16.89B
-1.97%18.26B
--18.26B
-3.80%17.48B
1.16%18.54B
-12.79%18.63B
Liabilities
Current liabilities
Financial liabilities
7.35%76.58M
7.35%76.58M
13.12%71.38M
-2.45%68.03M
--68.83M
21.15%71.33M
--71.33M
3.75%63.1M
20.81%69.74M
16.26%58.88M
-Current debt and capital lease obligation
7.35%76.58M
7.35%76.58M
13.12%71.38M
-2.45%68.03M
--68.83M
21.15%71.33M
--71.33M
3.75%63.1M
20.81%69.74M
16.26%58.88M
-Including:Current capital Lease obligation
7.35%76.58M
7.35%76.58M
13.12%71.38M
-2.45%68.03M
--68.83M
21.15%71.33M
--71.33M
3.75%63.1M
20.81%69.74M
16.26%58.88M
Payables
291.46%8.54B
291.46%8.54B
256.36%6.63B
116.93%4.26B
--1.75B
26.77%2.18B
--2.18B
22.70%1.86B
33.69%1.96B
-54.68%1.72B
-accounts payable
14.68%23.47M
14.68%23.47M
-30.84%16M
-36.78%14.44M
--22.25M
9.07%20.47M
--20.47M
62.26%23.13M
43.39%22.84M
-70.10%18.77M
-Total tax payable
171.77%1.94B
171.77%1.94B
82.44%1.01B
71.82%1.04B
--417.68M
32.46%714.3M
--714.3M
34.82%551.01M
82.98%606.51M
-80.19%539.24M
-Other payable
354.52%6.57B
354.52%6.57B
336.02%5.61B
140.05%3.21B
--1.31B
24.41%1.45B
--1.45B
17.65%1.29B
18.99%1.34B
14.96%1.16B
Current provisions
--61.45M
--61.45M
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----
----
----
----
----
----
----
Pension and other retirement benefit plans
--367.16M
--367.16M
--190.63M
--55M
----
----
----
----
----
----
Other current liabilities
194.82%1.45B
194.82%1.45B
398.14%2.52B
-12.50%502.42M
--496.77M
-14.99%491.89M
--491.89M
-12.20%506.16M
10.46%574.17M
13.87%578.6M
Current liabilities
282.37%10.49B
282.37%10.49B
287.42%9.41B
87.36%4.89B
--2.32B
16.38%2.74B
--2.74B
12.82%2.43B
27.43%2.61B
-45.85%2.36B
Non current liabilities
Non current financial liabilities
-74.29%26.88M
-74.29%26.88M
-60.02%44.41M
-57.47%61.13M
--81.1M
-33.71%104.53M
--104.53M
-39.11%111.06M
-25.17%143.71M
-22.18%157.69M
-Long term debt and capital lease obligation
-74.29%26.88M
-74.29%26.88M
-60.02%44.41M
-57.47%61.13M
--81.1M
-33.71%104.53M
--104.53M
-39.11%111.06M
-25.17%143.71M
-22.18%157.69M
-Including:Long term capital lease obligation
-74.29%26.88M
-74.29%26.88M
-60.02%44.41M
-57.47%61.13M
--81.1M
-33.71%104.53M
--104.53M
-39.11%111.06M
-25.17%143.71M
-22.18%157.69M
Long term provisions
--248.33M
--248.33M
--313.26M
--95.84M
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
--163.61M
--163.61M
--221.67M
--223.97M
----
----
----
----
----
----
Non current deferred liabilities
--111.7M
--111.7M
--137.41M
--137.49M
----
----
----
----
----
----
Other non current liabilities
--59.8M
--59.8M
6,448,700.00%64.49M
200.00%3K
----
----
----
0.00%1K
0.00%1K
0.00%2K
Total non current liabilities
483.83%610.31M
483.83%610.31M
603.41%781.24M
260.74%518.43M
--81.1M
-33.71%104.53M
--104.53M
-39.11%111.07M
-25.17%143.71M
-22.18%157.69M
Total liabilities
289.77%11.1B
289.77%11.1B
301.24%10.19B
96.41%5.41B
--2.4B
13.24%2.85B
--2.85B
8.76%2.54B
22.92%2.75B
-44.80%2.52B
Shareholders'equity
Share capital
11.17%3.74B
11.17%3.74B
10.69%3.72B
0.00%3.36B
--3.36B
0.00%3.36B
--3.36B
0.00%3.36B
0.00%3.36B
0.00%3.36B
-common stock
11.17%3.74B
11.17%3.74B
10.69%3.72B
0.00%3.36B
--3.36B
0.00%3.36B
--3.36B
0.00%3.36B
0.00%3.36B
0.00%3.36B
Additional paid-in capital
187.59%13.02B
187.59%13.02B
187.23%13.01B
187.23%13.01B
--4.53B
0.00%4.53B
--4.53B
0.00%4.53B
0.00%4.53B
0.32%4.53B
Retained earnings
97.35%15.23B
97.35%15.23B
88.81%13.91B
-2.24%7.58B
--7.03B
-3.78%7.72B
--7.72B
-4.15%7.37B
-3.69%7.75B
-3.79%8.02B
Less: Treasury stock
4,552.17%1.07M
4,552.17%1.07M
13.04%26K
-82.61%4K
--23K
15.00%23K
--23K
15.00%23K
15.00%23K
0.00%20K
Other reserves
259.02%581.13M
259.02%581.13M
90.01%-48.63M
-2,961.91%-417.98M
---573.62M
-790.18%-365.44M
---365.44M
-537.01%-486.59M
-218.98%-13.65M
-80.22%52.95M
Other equity interest
--60.6M
--60.6M
--10.06M
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----
----
----
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Total stockholders'equity
114.08%32.63B
114.08%32.63B
107.15%30.61B
50.54%23.53B
--14.35B
-4.52%15.24B
--15.24B
-5.85%14.77B
-2.02%15.63B
-3.13%15.96B
Noncontrolling interests
5,439.06%9.3B
5,439.06%9.3B
5,349.86%8.95B
5,215.42%8.35B
--142.15M
14.93%167.81M
--167.81M
15.05%164.28M
15.52%157.03M
-54.21%146.01M
Total equity
172.06%41.93B
172.06%41.93B
164.80%39.56B
101.91%31.88B
--14.49B
-4.35%15.41B
--15.41B
-5.66%14.94B
-1.87%15.79B
-4.10%16.11B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 466.38%22.7B466.38%22.7B548.70%21.84B440.92%17.36B--2.91B10.18%4.01B--4.01B-0.49%3.37B-16.25%3.21B70.16%3.64B
-Cash and cash equivalents 445.10%21.85B445.10%21.85B520.18%20.88B440.92%17.36B--2.91B10.18%4.01B--4.01B-0.49%3.37B-16.25%3.21B70.16%3.64B
-Short term investments --852.72M--852.72M--960.08M----------------------------
Receivables 330.27%11.98B330.27%11.98B264.93%9.94B96.21%5.45B--2.77B14.99%2.78B--2.78B16.64%2.72B23.53%2.78B-77.78%2.42B
-Accounts receivable 352.29%11.79B352.29%11.79B258.65%9.77B96.21%5.45B--2.61B14.66%2.61B--2.61B16.64%2.72B23.53%2.78B53.22%2.27B
-Gross accounts receivable 352.29%11.79B352.29%11.79B258.65%9.77B96.21%5.45B--2.61B14.66%2.61B--2.61B16.64%2.72B23.53%2.78B53.22%2.27B
-Other receivables 5.00%185.34M5.00%185.34M--171.22M------164.63M20.14%176.52M--176.52M---------98.44%146.93M
Inventory 340.63%8.23M340.63%8.23M182.83%8.12M17.52%2.76M--725K-49.49%1.87M--1.87M3.24%2.87M71.86%2.35M166.81%3.7M
Restricted cash --2.1B--2.1B--2.1B----------------------------
Other current assets 163.62%1.04B163.62%1.04B130.91%1.04B38.54%745.57M--371.94M-18.77%394.19M--394.19M-23.40%451.39M-20.26%538.17M-49.41%485.3M
Total current assets 426.25%37.83B426.25%37.83B433.72%34.93B260.98%23.56B--6.05B9.78%7.19B--7.19B3.71%6.55B-3.40%6.53B-53.21%6.55B
Non current assets
Net PPE 182.69%758.91M182.69%758.91M218.94%831.34M33.97%408.34M--238.22M-14.51%268.46M--268.46M-25.91%260.66M-15.99%304.8M-9.18%314.05M
-Gross PP&E 182.04%1.4B182.04%1.4B191.19%1.41B68.81%883.77M--469.77M-5.11%496.03M--496.03M--482.82M--523.53M-17.48%522.72M
-Accumulated depreciation -181.28%-640.1M-181.28%-640.1M-158.63%-574.58M-117.36%-475.44M---231.55M-9.05%-227.57M---227.57M---222.17M---218.73M27.46%-208.68M
Total investment 40.77%10.84B40.77%10.84B32.36%10.09B18.65%10.15B--7.61B-11.59%7.7B--7.7B-8.18%7.62B5.55%8.55B125.07%8.71B
-Financial asset investment 40.77%10.84B40.77%10.84B32.36%10.09B18.65%10.15B--7.61B-11.59%7.7B--7.7B-8.18%7.62B5.55%8.55B125.07%8.71B
-Including:Available-for-sale securities 40.77%10.84B40.77%10.84B32.36%10.09B18.65%10.15B--7.61B-11.59%7.7B--7.7B-8.18%7.62B5.55%8.55B125.07%8.71B
Goodwill and other intangible assets 4.70%2.53B4.70%2.53B12.77%2.74B-16.52%2.2B--2.28B-8.16%2.41B--2.41B-12.00%2.43B-0.13%2.63B1.92%2.63B
-Goodwill -7.45%1.5B-7.45%1.5B-4.52%1.49B-12.23%1.49B--1.55B-0.47%1.63B--1.63B-8.83%1.56B-0.39%1.7B-2.59%1.63B
-Other intangible assets 29.71%1.02B29.71%1.02B43.86%1.25B-24.35%706.35M--730.25M-20.76%789.19M--789.19M-17.18%867.9M0.35%933.73M10.27%996.01M
Defined pension benefit --103.02M--103.02M--98.24M--93.31M------------------------
Deferred tax assets-non current -28.96%397.84M-28.96%397.84M-1.39%496.17M23.73%492.6M--597.09M90.33%559.98M--559.98M57.78%503.19M17.78%398.12M-29.41%294.21M
Deferred assets-non current 2,623.48%6.73M2,623.48%6.73M722.33%2.54M295.20%2.96M--185K-84.87%247K--247K-85.09%309K-81.24%750K-80.99%1.63M
Other non current assets 353.41%564.7M353.41%564.7M368.27%566.87M207.29%382.5M--119.85M-1.33%124.55M--124.55M-5.28%121.06M-2.23%124.47M-11.34%126.23M
Total non current assets 37.32%15.2B37.32%15.2B35.54%14.82B14.24%13.73B--10.84B-8.34%11.07B--11.07B-7.80%10.93B3.82%12.02B64.01%12.08B
Total assets 190.42%53.03B190.42%53.03B184.64%49.75B101.09%37.29B--16.89B-1.97%18.26B--18.26B-3.80%17.48B1.16%18.54B-12.79%18.63B
Liabilities
Current liabilities
Financial liabilities 7.35%76.58M7.35%76.58M13.12%71.38M-2.45%68.03M--68.83M21.15%71.33M--71.33M3.75%63.1M20.81%69.74M16.26%58.88M
-Current debt and capital lease obligation 7.35%76.58M7.35%76.58M13.12%71.38M-2.45%68.03M--68.83M21.15%71.33M--71.33M3.75%63.1M20.81%69.74M16.26%58.88M
-Including:Current capital Lease obligation 7.35%76.58M7.35%76.58M13.12%71.38M-2.45%68.03M--68.83M21.15%71.33M--71.33M3.75%63.1M20.81%69.74M16.26%58.88M
Payables 291.46%8.54B291.46%8.54B256.36%6.63B116.93%4.26B--1.75B26.77%2.18B--2.18B22.70%1.86B33.69%1.96B-54.68%1.72B
-accounts payable 14.68%23.47M14.68%23.47M-30.84%16M-36.78%14.44M--22.25M9.07%20.47M--20.47M62.26%23.13M43.39%22.84M-70.10%18.77M
-Total tax payable 171.77%1.94B171.77%1.94B82.44%1.01B71.82%1.04B--417.68M32.46%714.3M--714.3M34.82%551.01M82.98%606.51M-80.19%539.24M
-Other payable 354.52%6.57B354.52%6.57B336.02%5.61B140.05%3.21B--1.31B24.41%1.45B--1.45B17.65%1.29B18.99%1.34B14.96%1.16B
Current provisions --61.45M--61.45M--------------------------------
Pension and other retirement benefit plans --367.16M--367.16M--190.63M--55M------------------------
Other current liabilities 194.82%1.45B194.82%1.45B398.14%2.52B-12.50%502.42M--496.77M-14.99%491.89M--491.89M-12.20%506.16M10.46%574.17M13.87%578.6M
Current liabilities 282.37%10.49B282.37%10.49B287.42%9.41B87.36%4.89B--2.32B16.38%2.74B--2.74B12.82%2.43B27.43%2.61B-45.85%2.36B
Non current liabilities
Non current financial liabilities -74.29%26.88M-74.29%26.88M-60.02%44.41M-57.47%61.13M--81.1M-33.71%104.53M--104.53M-39.11%111.06M-25.17%143.71M-22.18%157.69M
-Long term debt and capital lease obligation -74.29%26.88M-74.29%26.88M-60.02%44.41M-57.47%61.13M--81.1M-33.71%104.53M--104.53M-39.11%111.06M-25.17%143.71M-22.18%157.69M
-Including:Long term capital lease obligation -74.29%26.88M-74.29%26.88M-60.02%44.41M-57.47%61.13M--81.1M-33.71%104.53M--104.53M-39.11%111.06M-25.17%143.71M-22.18%157.69M
Long term provisions --248.33M--248.33M--313.26M--95.84M------------------------
Long term pension and other post-retirement benefit plans --163.61M--163.61M--221.67M--223.97M------------------------
Non current deferred liabilities --111.7M--111.7M--137.41M--137.49M------------------------
Other non current liabilities --59.8M--59.8M6,448,700.00%64.49M200.00%3K------------0.00%1K0.00%1K0.00%2K
Total non current liabilities 483.83%610.31M483.83%610.31M603.41%781.24M260.74%518.43M--81.1M-33.71%104.53M--104.53M-39.11%111.07M-25.17%143.71M-22.18%157.69M
Total liabilities 289.77%11.1B289.77%11.1B301.24%10.19B96.41%5.41B--2.4B13.24%2.85B--2.85B8.76%2.54B22.92%2.75B-44.80%2.52B
Shareholders'equity
Share capital 11.17%3.74B11.17%3.74B10.69%3.72B0.00%3.36B--3.36B0.00%3.36B--3.36B0.00%3.36B0.00%3.36B0.00%3.36B
-common stock 11.17%3.74B11.17%3.74B10.69%3.72B0.00%3.36B--3.36B0.00%3.36B--3.36B0.00%3.36B0.00%3.36B0.00%3.36B
Additional paid-in capital 187.59%13.02B187.59%13.02B187.23%13.01B187.23%13.01B--4.53B0.00%4.53B--4.53B0.00%4.53B0.00%4.53B0.32%4.53B
Retained earnings 97.35%15.23B97.35%15.23B88.81%13.91B-2.24%7.58B--7.03B-3.78%7.72B--7.72B-4.15%7.37B-3.69%7.75B-3.79%8.02B
Less: Treasury stock 4,552.17%1.07M4,552.17%1.07M13.04%26K-82.61%4K--23K15.00%23K--23K15.00%23K15.00%23K0.00%20K
Other reserves 259.02%581.13M259.02%581.13M90.01%-48.63M-2,961.91%-417.98M---573.62M-790.18%-365.44M---365.44M-537.01%-486.59M-218.98%-13.65M-80.22%52.95M
Other equity interest --60.6M--60.6M--10.06M----------------------------
Total stockholders'equity 114.08%32.63B114.08%32.63B107.15%30.61B50.54%23.53B--14.35B-4.52%15.24B--15.24B-5.85%14.77B-2.02%15.63B-3.13%15.96B
Noncontrolling interests 5,439.06%9.3B5,439.06%9.3B5,349.86%8.95B5,215.42%8.35B--142.15M14.93%167.81M--167.81M15.05%164.28M15.52%157.03M-54.21%146.01M
Total equity 172.06%41.93B172.06%41.93B164.80%39.56B101.91%31.88B--14.49B-4.35%15.41B--15.41B-5.66%14.94B-1.87%15.79B-4.10%16.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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