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SBI Leasing Services (5834)

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  • 2545
  • +58+2.33%
20min DelayMarket Closed Apr 30 15:30 JST
40.53BMarket Cap9.14P/E (Static)

SBI Leasing Services (5834) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-7.40%63.19B
8.71%60.01B
-4.59%60.71B
-4.59%60.71B
53.88%68.24B
43.27%55.2B
78.86%63.64B
78.86%63.64B
113.16%56.82B
103.75%44.35B
-Cash and cash equivalents
-35.93%12.23B
7.41%11.53B
-29.38%8.94B
-29.38%8.94B
63.63%19.09B
40.73%10.74B
-8.39%12.65B
-8.39%12.65B
-48.49%8.25B
-30.87%11.67B
-Short term investments
3.68%50.96B
9.03%48.48B
1.56%51.78B
1.56%51.78B
50.40%49.15B
43.89%44.46B
134.22%50.99B
134.22%50.99B
356.10%48.58B
568.34%32.68B
Receivables
229.55%1.02B
220.18%1.06B
393.16%937M
393.16%937M
-44.40%308M
59.62%332M
-44.12%190M
-44.12%190M
-0.45%221M
316.54%554M
-Accounts receivable
229.55%1.02B
220.18%1.06B
393.16%937M
393.16%937M
-44.40%308M
59.62%332M
-44.12%190M
-44.12%190M
-0.45%221M
316.54%554M
Prepaid assets
--523M
--174M
954.99%6.45B
954.99%6.45B
----
----
--611M
--611M
----
----
Holding assets for sale
321.88%24.58B
66.10%36.2B
--25.49B
--25.49B
--5.83B
327.84%21.79B
--0
--0
121.20%16.15B
----
Other current assets
-91.87%181M
-72.92%303M
135.64%1.16B
135.64%1.16B
115.17%2.23B
82.54%1.12B
-63.98%491M
-63.98%491M
47.45%1.56B
3,880.77%1.04B
Total current assets
16.82%89.49B
24.61%97.75B
45.91%94.74B
45.91%94.74B
66.76%76.6B
76.50%78.44B
74.15%64.93B
74.15%64.93B
111.09%74.76B
56.32%45.94B
Non current assets
Net PPE
-8.22%7.25B
-8.21%7.41B
-8.04%7.57B
-8.04%7.57B
-7.75%7.9B
-8.26%8.07B
-8.11%8.23B
-8.11%8.23B
-7.98%8.4B
-7.81%8.57B
-Gross PP&E
-8.22%7.25B
-8.19%7.41B
-8.05%7.57B
-8.05%7.57B
-7.75%7.9B
-8.26%8.07B
-8.10%8.23B
-8.10%8.23B
-7.98%8.4B
-7.81%8.57B
Total investment
24.52%523M
26.55%491M
25.27%461M
25.27%461M
36.81%420M
61.00%388M
52.70%368M
52.70%368M
59.52%335M
67.76%307M
-Long-term equity investment
24.52%523M
26.55%491M
25.27%461M
25.27%461M
36.81%420M
61.00%388M
52.70%368M
52.70%368M
59.52%335M
67.76%307M
Goodwill and other intangible assets
-17.34%224M
-15.73%241M
-12.59%257M
-12.59%257M
-12.01%271M
-11.46%286M
-12.76%294M
-12.76%294M
-13.31%293M
-12.25%308M
-Goodwill
-22.94%178M
-21.72%191M
-20.62%204M
-20.62%204M
-18.37%231M
-17.57%244M
-16.83%257M
-16.83%257M
-16.15%270M
-15.52%283M
-Other intangible assets
15.00%46M
19.05%50M
43.24%53M
43.24%53M
60.00%40M
55.56%42M
32.14%37M
32.14%37M
43.75%23M
56.25%25M
Deferred tax assets-non current
45.80%2.92B
23.00%2.52B
51.32%2.63B
51.32%2.63B
79.71%2B
54.10%2.05B
26.55%1.74B
26.55%1.74B
109.06%1.15B
170.39%1.11B
Other non current assets
-11.57%107M
-17.32%105M
-17.42%109M
-17.42%109M
-15.97%121M
-15.33%127M
-14.84%132M
-14.84%132M
-9.21%138M
-7.69%144M
Total non current assets
2.88%11.03B
-1.42%10.76B
2.45%11.03B
2.45%11.03B
2.65%10.72B
0.74%10.92B
-2.72%10.77B
-2.72%10.77B
-0.58%10.32B
0.43%10.44B
Total assets
15.11%100.52B
21.43%108.51B
39.73%105.78B
39.73%105.78B
54.88%87.32B
61.65%89.36B
56.55%75.7B
56.55%75.7B
85.77%85.08B
41.71%56.38B
Liabilities
Current liabilities
Financial liabilities
21.09%56.19B
32.13%67.26B
76.42%62.63B
76.42%62.63B
137.93%46.4B
178.44%50.9B
281.65%35.5B
281.65%35.5B
272.90%45.5B
14.40%19.5B
-Current debt and capital lease obligation
21.09%56.19B
32.13%67.26B
76.42%62.63B
76.42%62.63B
137.93%46.4B
178.44%50.9B
281.65%35.5B
281.65%35.5B
272.90%45.5B
14.40%19.5B
-Including:Current debt
21.09%56.19B
32.13%67.26B
76.42%62.63B
76.42%62.63B
137.93%46.4B
178.44%50.9B
281.65%35.5B
281.65%35.5B
272.90%45.5B
14.40%19.5B
Payables
42.22%2.28B
-7.85%1.39B
39.31%2.28B
39.31%2.28B
94.30%1.6B
50.55%1.5B
-50.47%1.63B
-50.47%1.63B
-51.21%929M
-53.94%824M
-Total tax payable
15.47%1.63B
35.91%825M
33.94%1.9B
33.94%1.9B
162.87%1.41B
146.75%607M
-51.37%1.42B
-51.37%1.42B
-54.84%705M
-56.63%536M
-Other payable
238.54%650M
-37.46%561M
74.54%377M
74.54%377M
-33.33%192M
19.12%897M
-43.60%216M
-43.60%216M
-34.69%224M
-47.92%288M
Pension and other retirement benefit plans
30.26%99M
28.74%224M
27.94%174M
27.94%174M
--76M
132.00%174M
--136M
--136M
----
----
Accrued and deferred income
47.53%4.29B
66.10%3.63B
40.99%4.96B
40.99%4.96B
6.99%2.91B
-34.26%2.19B
5.96%3.52B
5.96%3.52B
210.47%3.77B
742.11%2.72B
Other current liabilities
22.29%576M
33.21%722M
108.45%765M
108.45%765M
85.43%471M
4.63%542M
-49.31%367M
-49.31%367M
36.27%417M
-8.30%254M
Current liabilities
23.27%63.43B
32.38%73.22B
72.05%70.81B
72.05%70.81B
120.86%51.46B
138.42%55.31B
147.28%41.16B
147.28%41.16B
223.92%50.61B
19.88%23.3B
Non current liabilities
Non current financial liabilities
-20.01%10.52B
-27.36%9.64B
-27.10%9.77B
-27.10%9.77B
-3.68%13.15B
-3.64%13.28B
-3.61%13.4B
-3.61%13.4B
-0.01%13.53B
126.61%13.65B
-Long term debt and capital lease obligation
-20.01%10.52B
-27.36%9.64B
-27.10%9.77B
-27.10%9.77B
-3.68%13.15B
-3.64%13.28B
-3.61%13.4B
-3.61%13.4B
-0.01%13.53B
126.61%13.65B
-Including:Long term debt
-20.01%10.52B
-27.36%9.64B
-27.10%9.77B
-27.10%9.77B
-3.68%13.15B
-3.64%13.28B
-3.61%13.4B
-3.61%13.4B
-0.01%13.53B
126.61%13.65B
Long term provisions
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
Other non current liabilities
-50.00%2M
400.00%5M
100.00%4M
100.00%4M
33.33%4M
-50.00%1M
-50.00%2M
-50.00%2M
-25.00%3M
50.00%3M
Total non current liabilities
-19.98%10.55B
-27.28%9.68B
-27.03%9.8B
-27.03%9.8B
-3.66%13.18B
-3.64%13.31B
-3.62%13.43B
-3.62%13.43B
-0.02%13.56B
126.02%13.68B
Total liabilities
14.45%73.98B
20.81%82.89B
47.67%80.61B
47.67%80.61B
74.79%64.64B
85.41%68.61B
78.51%54.59B
78.51%54.59B
119.87%64.17B
45.09%36.98B
Shareholders'equity
Share capital
12.81%1.2B
13.57%1.17B
11.43%1.15B
11.43%1.15B
2.91%1.06B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
932.00%1.03B
-common stock
12.81%1.2B
13.57%1.17B
11.43%1.15B
11.43%1.15B
2.91%1.06B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
932.00%1.03B
Additional paid-in capital
3.45%4.08B
3.60%4.05B
3.04%4.03B
3.04%4.03B
0.79%3.94B
0.00%3.91B
0.00%3.91B
0.00%3.91B
0.00%3.91B
31.28%3.91B
Retained earnings
25.72%21.75B
23.42%20.02B
22.31%19.79B
22.31%19.79B
19.67%17.3B
20.30%16.22B
26.31%16.18B
26.31%16.18B
34.52%15.32B
27.22%14.46B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other reserves
-257.42%-562M
174.01%319M
700.00%156M
700.00%156M
1,722.73%357M
-158.08%-431M
-533.33%-26M
-533.33%-26M
139.16%629M
86.83%-22M
Other equity interest
353.33%68M
229.41%56M
158.82%44M
158.82%44M
-11.76%15M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
Total stockholders'equity
17.01%26.54B
23.47%25.62B
19.21%25.17B
19.21%25.17B
16.92%22.68B
13.53%20.75B
18.78%21.11B
18.78%21.11B
25.86%20.91B
35.70%19.4B
Total equity
17.01%26.54B
23.47%25.62B
19.21%25.17B
19.21%25.17B
16.92%22.68B
13.53%20.75B
18.78%21.11B
18.78%21.11B
25.86%20.91B
35.70%19.4B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -7.40%63.19B8.71%60.01B-4.59%60.71B-4.59%60.71B53.88%68.24B43.27%55.2B78.86%63.64B78.86%63.64B113.16%56.82B103.75%44.35B
-Cash and cash equivalents -35.93%12.23B7.41%11.53B-29.38%8.94B-29.38%8.94B63.63%19.09B40.73%10.74B-8.39%12.65B-8.39%12.65B-48.49%8.25B-30.87%11.67B
-Short term investments 3.68%50.96B9.03%48.48B1.56%51.78B1.56%51.78B50.40%49.15B43.89%44.46B134.22%50.99B134.22%50.99B356.10%48.58B568.34%32.68B
Receivables 229.55%1.02B220.18%1.06B393.16%937M393.16%937M-44.40%308M59.62%332M-44.12%190M-44.12%190M-0.45%221M316.54%554M
-Accounts receivable 229.55%1.02B220.18%1.06B393.16%937M393.16%937M-44.40%308M59.62%332M-44.12%190M-44.12%190M-0.45%221M316.54%554M
Prepaid assets --523M--174M954.99%6.45B954.99%6.45B----------611M--611M--------
Holding assets for sale 321.88%24.58B66.10%36.2B--25.49B--25.49B--5.83B327.84%21.79B--0--0121.20%16.15B----
Other current assets -91.87%181M-72.92%303M135.64%1.16B135.64%1.16B115.17%2.23B82.54%1.12B-63.98%491M-63.98%491M47.45%1.56B3,880.77%1.04B
Total current assets 16.82%89.49B24.61%97.75B45.91%94.74B45.91%94.74B66.76%76.6B76.50%78.44B74.15%64.93B74.15%64.93B111.09%74.76B56.32%45.94B
Non current assets
Net PPE -8.22%7.25B-8.21%7.41B-8.04%7.57B-8.04%7.57B-7.75%7.9B-8.26%8.07B-8.11%8.23B-8.11%8.23B-7.98%8.4B-7.81%8.57B
-Gross PP&E -8.22%7.25B-8.19%7.41B-8.05%7.57B-8.05%7.57B-7.75%7.9B-8.26%8.07B-8.10%8.23B-8.10%8.23B-7.98%8.4B-7.81%8.57B
Total investment 24.52%523M26.55%491M25.27%461M25.27%461M36.81%420M61.00%388M52.70%368M52.70%368M59.52%335M67.76%307M
-Long-term equity investment 24.52%523M26.55%491M25.27%461M25.27%461M36.81%420M61.00%388M52.70%368M52.70%368M59.52%335M67.76%307M
Goodwill and other intangible assets -17.34%224M-15.73%241M-12.59%257M-12.59%257M-12.01%271M-11.46%286M-12.76%294M-12.76%294M-13.31%293M-12.25%308M
-Goodwill -22.94%178M-21.72%191M-20.62%204M-20.62%204M-18.37%231M-17.57%244M-16.83%257M-16.83%257M-16.15%270M-15.52%283M
-Other intangible assets 15.00%46M19.05%50M43.24%53M43.24%53M60.00%40M55.56%42M32.14%37M32.14%37M43.75%23M56.25%25M
Deferred tax assets-non current 45.80%2.92B23.00%2.52B51.32%2.63B51.32%2.63B79.71%2B54.10%2.05B26.55%1.74B26.55%1.74B109.06%1.15B170.39%1.11B
Other non current assets -11.57%107M-17.32%105M-17.42%109M-17.42%109M-15.97%121M-15.33%127M-14.84%132M-14.84%132M-9.21%138M-7.69%144M
Total non current assets 2.88%11.03B-1.42%10.76B2.45%11.03B2.45%11.03B2.65%10.72B0.74%10.92B-2.72%10.77B-2.72%10.77B-0.58%10.32B0.43%10.44B
Total assets 15.11%100.52B21.43%108.51B39.73%105.78B39.73%105.78B54.88%87.32B61.65%89.36B56.55%75.7B56.55%75.7B85.77%85.08B41.71%56.38B
Liabilities
Current liabilities
Financial liabilities 21.09%56.19B32.13%67.26B76.42%62.63B76.42%62.63B137.93%46.4B178.44%50.9B281.65%35.5B281.65%35.5B272.90%45.5B14.40%19.5B
-Current debt and capital lease obligation 21.09%56.19B32.13%67.26B76.42%62.63B76.42%62.63B137.93%46.4B178.44%50.9B281.65%35.5B281.65%35.5B272.90%45.5B14.40%19.5B
-Including:Current debt 21.09%56.19B32.13%67.26B76.42%62.63B76.42%62.63B137.93%46.4B178.44%50.9B281.65%35.5B281.65%35.5B272.90%45.5B14.40%19.5B
Payables 42.22%2.28B-7.85%1.39B39.31%2.28B39.31%2.28B94.30%1.6B50.55%1.5B-50.47%1.63B-50.47%1.63B-51.21%929M-53.94%824M
-Total tax payable 15.47%1.63B35.91%825M33.94%1.9B33.94%1.9B162.87%1.41B146.75%607M-51.37%1.42B-51.37%1.42B-54.84%705M-56.63%536M
-Other payable 238.54%650M-37.46%561M74.54%377M74.54%377M-33.33%192M19.12%897M-43.60%216M-43.60%216M-34.69%224M-47.92%288M
Pension and other retirement benefit plans 30.26%99M28.74%224M27.94%174M27.94%174M--76M132.00%174M--136M--136M--------
Accrued and deferred income 47.53%4.29B66.10%3.63B40.99%4.96B40.99%4.96B6.99%2.91B-34.26%2.19B5.96%3.52B5.96%3.52B210.47%3.77B742.11%2.72B
Other current liabilities 22.29%576M33.21%722M108.45%765M108.45%765M85.43%471M4.63%542M-49.31%367M-49.31%367M36.27%417M-8.30%254M
Current liabilities 23.27%63.43B32.38%73.22B72.05%70.81B72.05%70.81B120.86%51.46B138.42%55.31B147.28%41.16B147.28%41.16B223.92%50.61B19.88%23.3B
Non current liabilities
Non current financial liabilities -20.01%10.52B-27.36%9.64B-27.10%9.77B-27.10%9.77B-3.68%13.15B-3.64%13.28B-3.61%13.4B-3.61%13.4B-0.01%13.53B126.61%13.65B
-Long term debt and capital lease obligation -20.01%10.52B-27.36%9.64B-27.10%9.77B-27.10%9.77B-3.68%13.15B-3.64%13.28B-3.61%13.4B-3.61%13.4B-0.01%13.53B126.61%13.65B
-Including:Long term debt -20.01%10.52B-27.36%9.64B-27.10%9.77B-27.10%9.77B-3.68%13.15B-3.64%13.28B-3.61%13.4B-3.61%13.4B-0.01%13.53B126.61%13.65B
Long term provisions 0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M
Other non current liabilities -50.00%2M400.00%5M100.00%4M100.00%4M33.33%4M-50.00%1M-50.00%2M-50.00%2M-25.00%3M50.00%3M
Total non current liabilities -19.98%10.55B-27.28%9.68B-27.03%9.8B-27.03%9.8B-3.66%13.18B-3.64%13.31B-3.62%13.43B-3.62%13.43B-0.02%13.56B126.02%13.68B
Total liabilities 14.45%73.98B20.81%82.89B47.67%80.61B47.67%80.61B74.79%64.64B85.41%68.61B78.51%54.59B78.51%54.59B119.87%64.17B45.09%36.98B
Shareholders'equity
Share capital 12.81%1.2B13.57%1.17B11.43%1.15B11.43%1.15B2.91%1.06B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B932.00%1.03B
-common stock 12.81%1.2B13.57%1.17B11.43%1.15B11.43%1.15B2.91%1.06B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B932.00%1.03B
Additional paid-in capital 3.45%4.08B3.60%4.05B3.04%4.03B3.04%4.03B0.79%3.94B0.00%3.91B0.00%3.91B0.00%3.91B0.00%3.91B31.28%3.91B
Retained earnings 25.72%21.75B23.42%20.02B22.31%19.79B22.31%19.79B19.67%17.3B20.30%16.22B26.31%16.18B26.31%16.18B34.52%15.32B27.22%14.46B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other reserves -257.42%-562M174.01%319M700.00%156M700.00%156M1,722.73%357M-158.08%-431M-533.33%-26M-533.33%-26M139.16%629M86.83%-22M
Other equity interest 353.33%68M229.41%56M158.82%44M158.82%44M-11.76%15M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M
Total stockholders'equity 17.01%26.54B23.47%25.62B19.21%25.17B19.21%25.17B16.92%22.68B13.53%20.75B18.78%21.11B18.78%21.11B25.86%20.91B35.70%19.4B
Total equity 17.01%26.54B23.47%25.62B19.21%25.17B19.21%25.17B16.92%22.68B13.53%20.75B18.78%21.11B18.78%21.11B25.86%20.91B35.70%19.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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