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SBI Holdings (8473)

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  • 3808.0
  • -12.0-0.31%
20min DelayMarket Closed Jan 16 15:30 JST
2.52TMarket Cap14.86P/E (Static)

SBI Holdings (8473) 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
(Q3)Dec 31, 2024
(Q2)Sep 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
27.69%6.22T
--6.32T
20.09%5.5T
20.09%5.5T
33.71%5.32T
40.79%4.87T
43.09%4.58T
43.09%4.58T
13.24%3.98T
-9.51%3.46T
-Cash and cash equivalents
27.69%6.22T
--6.32T
20.09%5.5T
20.09%5.5T
33.71%5.32T
40.79%4.87T
43.09%4.58T
43.09%4.58T
13.24%3.98T
-9.51%3.46T
Receivables
14.79%14.34T
--14.05T
17.65%13.65T
17.65%13.65T
15.97%13.06T
12.98%12.49T
10.70%11.61T
10.70%11.61T
15.63%11.26T
20.88%11.06T
-Accounts receivable
14.79%14.34T
--14.05T
17.65%13.65T
17.65%13.65T
15.97%13.06T
12.98%12.49T
10.70%11.61T
10.70%11.61T
15.63%11.26T
20.88%11.06T
Inventory
41.13%244.07B
--218.75B
-6.18%225.55B
-6.18%225.55B
37.17%249.14B
43.40%172.94B
144.93%240.4B
144.93%240.4B
--181.63B
--120.6B
Holding assets for sale
20.19%226.32B
--213.72B
0.67%185.23B
0.67%185.23B
0.86%178.31B
39.28%188.3B
142.51%184B
142.51%184B
--176.78B
--135.19B
Total current assets
18.65%21.03T
--20.8T
17.79%19.57T
17.79%19.57T
20.57%18.8T
19.99%17.73T
19.86%16.61T
19.86%16.61T
-1.31%15.6T
-4.85%14.77T
Non current assets
Net PPE
23.34%159.73B
--157.71B
8.34%144.94B
8.34%144.94B
0.92%131.7B
-1.25%129.5B
7.32%133.78B
7.32%133.78B
4.77%130.5B
4.99%131.14B
Investment properties
-45.96%26.05B
--28.01B
-56.40%34.74B
-56.40%34.74B
-40.13%48.81B
-43.24%48.21B
10.46%79.67B
10.46%79.67B
16.87%81.52B
35.97%84.93B
Total investment
32.15%13.39T
--11.33T
20.60%11.72T
20.60%11.72T
35.29%11.31T
16.71%10.13T
25.31%9.72T
25.31%9.72T
59.83%8.36T
66.20%8.68T
-Long-term equity investment
52.71%363.32B
--338.9B
55.56%345.35B
55.56%345.35B
66.50%359.79B
15.11%237.92B
11.07%222.01B
11.07%222.01B
28.33%216.09B
17.38%206.69B
-Financial asset investment
21.84%7.99T
--6.78T
8.99%7.34T
8.99%7.34T
25.62%7.29T
11.14%6.56T
35.33%6.73T
35.33%6.73T
156.01%5.8T
145.71%5.9T
-Including:Available-for-sale securities
21.84%7.99T
--6.78T
8.99%7.34T
8.99%7.34T
25.62%7.29T
11.14%6.56T
35.33%6.73T
35.33%6.73T
156.01%5.8T
145.71%5.9T
-Other investment
50.94%5.04T
--4.22T
46.09%4.04T
46.09%4.04T
56.41%3.66T
29.63%3.34T
7.09%2.76T
7.09%2.76T
-16.26%2.34T
-2.72%2.57T
Long-term accounts receivable and other receivables
1.95%25.17B
--24.8B
6.88%25.94B
6.88%25.94B
5.62%25.08B
7.58%24.69B
0.99%24.27B
0.99%24.27B
--23.75B
--22.95B
Goodwill and other intangible assets
4.04%437.52B
--428.25B
3.41%429.87B
3.41%429.87B
0.95%423.24B
1.84%420.52B
13.57%415.7B
13.57%415.7B
15.87%419.28B
29.90%412.93B
-Other intangible assets
4.04%437.52B
--428.25B
3.41%429.87B
3.41%429.87B
0.95%423.24B
1.84%420.52B
13.57%415.7B
13.57%415.7B
15.87%419.28B
29.90%412.93B
Deferred tax assets-non current
131.46%39.93B
--39.34B
-17.11%16.18B
-17.11%16.18B
22.32%17.38B
925.07%17.25B
33.92%19.52B
33.92%19.52B
-9.13%14.21B
-89.16%1.68B
Other non current assets
73.22%193.64B
--185.86B
28.08%177.74B
28.08%177.74B
4.56%156.76B
-6.20%111.79B
58.99%138.77B
58.99%138.77B
-34.28%149.93B
-45.70%119.18B
Total non current assets
31.12%14.27T
--12.2T
19.18%12.55T
19.18%12.55T
31.97%12.11T
15.13%10.88T
24.70%10.53T
24.70%10.53T
52.21%9.18T
58.53%9.45T
Total assets
23.40%35.3T
--33T
18.33%32.11T
18.33%32.11T
24.79%30.91T
18.09%28.61T
21.69%27.14T
21.69%27.14T
13.47%24.77T
12.74%24.23T
Liabilities
Current liabilities
Payables
30.63%1.02T
--875.21B
15.80%782.34B
15.80%782.34B
27.92%914.23B
21.82%778.15B
35.22%675.61B
35.22%675.61B
17.55%714.68B
7.96%638.78B
-accounts payable
31.22%995.8B
--858.64B
14.19%749.76B
14.19%749.76B
27.04%891.52B
21.41%758.85B
36.03%656.57B
36.03%656.57B
18.04%701.77B
7.61%625.04B
-Total tax payable
7.40%20.73B
--16.57B
71.14%32.58B
71.14%32.58B
75.80%22.71B
40.52%19.3B
12.30%19.04B
12.30%19.04B
-4.29%12.92B
26.83%13.74B
Current provisions
-8.36%31.9B
--32.78B
-8.36%33.77B
-8.36%33.77B
-12.94%33.66B
-13.46%34.81B
-15.88%36.85B
-15.88%36.85B
--38.67B
--40.23B
Accrued and deferred income
28.14%18.04T
--16.89T
23.03%16.19T
23.03%16.19T
21.47%15.09T
14.61%14.08T
13.19%13.16T
13.19%13.16T
-3.31%12.42T
0.37%12.28T
Held for sale liabilities
-9.83%128.19B
--127.58B
-1.98%135.77B
-1.98%135.77B
1.84%131.35B
40.52%142.15B
192.93%138.51B
192.93%138.51B
--128.98B
--101.17B
Current liabilities
27.83%19.22T
--17.93T
22.35%17.14T
22.35%17.14T
21.53%16.17T
15.08%15.03T
14.68%14.01T
14.68%14.01T
-1.13%13.31T
1.82%13.06T
Non current liabilities
Non current financial liabilities
20.53%13.81T
--12.77T
17.65%12.8T
17.65%12.8T
32.34%12.45T
25.25%11.46T
33.22%10.88T
33.22%10.88T
77.03%9.41T
63.09%9.15T
-Long term debt and capital lease obligation
18.97%6.08T
--5.89T
27.79%5.72T
27.79%5.72T
39.45%5.45T
32.51%5.11T
21.65%4.48T
21.65%4.48T
-4.34%3.91T
-5.30%3.86T
-Including:Long term debt
18.97%6.08T
--5.89T
27.79%5.72T
27.79%5.72T
39.45%5.45T
32.51%5.11T
21.65%4.48T
21.65%4.48T
-4.34%3.91T
-5.30%3.86T
-Other financial liabilities-Non current
21.78%7.73T
--6.88T
10.56%7.07T
10.56%7.07T
27.29%7T
19.95%6.35T
42.72%6.4T
42.72%6.4T
347.00%5.5T
244.74%5.29T
Non current deferred liabilities
147.03%146.26B
--113.61B
67.41%103.23B
67.41%103.23B
11.30%75.92B
-2.04%59.21B
22.93%61.66B
22.93%61.66B
37.98%68.21B
-1.05%60.44B
Other non current liabilities
46.31%314.11B
--341.29B
8.63%311.16B
8.63%311.16B
47.77%341.3B
25.91%214.69B
136.57%286.44B
136.57%286.44B
-82.21%230.96B
-86.48%170.5B
Total non current liabilities
21.64%14.27T
--13.23T
17.70%13.21T
17.70%13.21T
32.56%12.86T
25.08%11.73T
34.66%11.22T
34.66%11.22T
45.70%9.7T
35.32%9.38T
Total liabilities
25.11%33.49T
--31.15T
20.28%30.35T
20.28%30.35T
26.18%29.03T
19.26%26.77T
22.78%25.23T
22.78%25.23T
14.38%23.01T
13.57%22.45T
Shareholders'equity
Share capital
30.97%237.68B
--182B
0.85%181.93B
0.85%181.93B
26.25%181.57B
26.63%181.47B
29.53%180.4B
29.53%180.4B
3.31%143.81B
2.96%143.31B
-common stock
30.97%237.68B
--182B
0.85%181.93B
0.85%181.93B
26.25%181.57B
26.63%181.47B
29.53%180.4B
29.53%180.4B
3.31%143.81B
2.96%143.31B
Additional paid-in capital
-8.81%284.71B
--232.86B
-20.62%222.42B
-20.62%222.42B
31.97%310.71B
53.16%312.2B
50.01%280.19B
50.01%280.19B
24.16%235.44B
10.81%203.85B
Retained earnings
33.03%907.66B
--826.59B
17.54%794.56B
17.54%794.56B
12.61%729.03B
7.72%682.3B
7.45%675.99B
7.45%675.99B
7.67%647.4B
3.92%633.41B
Less: Treasury stock
9.68%102M
--98M
10.34%96M
10.34%96M
14.63%94M
16.25%93M
14.47%87M
14.47%87M
15.49%82M
17.65%80M
Other equity interest
11.61%87.29B
--77.66B
-50.21%62.6B
-50.21%62.6B
5.74%107.57B
-31.31%78.21B
105.95%125.73B
105.95%125.73B
54.38%101.73B
51.76%113.86B
Total stockholders'equity
20.98%1.52T
--1.32T
-0.06%1.26T
-0.06%1.26T
17.77%1.33T
14.60%1.25T
24.22%1.26T
24.22%1.26T
13.29%1.13T
8.61%1.09T
Noncontrolling interests
-49.60%296.65B
--523.1B
-22.13%502.39B
-22.13%502.39B
-13.17%548.47B
-14.46%588.57B
-12.33%645.14B
-12.33%645.14B
-11.85%631.7B
-4.31%688.03B
Total equity
-1.56%1.81T
--1.84T
-7.53%1.76T
-7.53%1.76T
6.66%1.88T
3.38%1.84T
8.87%1.91T
8.87%1.91T
2.77%1.76T
3.23%1.78T
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(Q3)Dec 31, 2024(Q2)Sep 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 27.69%6.22T--6.32T20.09%5.5T20.09%5.5T33.71%5.32T40.79%4.87T43.09%4.58T43.09%4.58T13.24%3.98T-9.51%3.46T
-Cash and cash equivalents 27.69%6.22T--6.32T20.09%5.5T20.09%5.5T33.71%5.32T40.79%4.87T43.09%4.58T43.09%4.58T13.24%3.98T-9.51%3.46T
Receivables 14.79%14.34T--14.05T17.65%13.65T17.65%13.65T15.97%13.06T12.98%12.49T10.70%11.61T10.70%11.61T15.63%11.26T20.88%11.06T
-Accounts receivable 14.79%14.34T--14.05T17.65%13.65T17.65%13.65T15.97%13.06T12.98%12.49T10.70%11.61T10.70%11.61T15.63%11.26T20.88%11.06T
Inventory 41.13%244.07B--218.75B-6.18%225.55B-6.18%225.55B37.17%249.14B43.40%172.94B144.93%240.4B144.93%240.4B--181.63B--120.6B
Holding assets for sale 20.19%226.32B--213.72B0.67%185.23B0.67%185.23B0.86%178.31B39.28%188.3B142.51%184B142.51%184B--176.78B--135.19B
Total current assets 18.65%21.03T--20.8T17.79%19.57T17.79%19.57T20.57%18.8T19.99%17.73T19.86%16.61T19.86%16.61T-1.31%15.6T-4.85%14.77T
Non current assets
Net PPE 23.34%159.73B--157.71B8.34%144.94B8.34%144.94B0.92%131.7B-1.25%129.5B7.32%133.78B7.32%133.78B4.77%130.5B4.99%131.14B
Investment properties -45.96%26.05B--28.01B-56.40%34.74B-56.40%34.74B-40.13%48.81B-43.24%48.21B10.46%79.67B10.46%79.67B16.87%81.52B35.97%84.93B
Total investment 32.15%13.39T--11.33T20.60%11.72T20.60%11.72T35.29%11.31T16.71%10.13T25.31%9.72T25.31%9.72T59.83%8.36T66.20%8.68T
-Long-term equity investment 52.71%363.32B--338.9B55.56%345.35B55.56%345.35B66.50%359.79B15.11%237.92B11.07%222.01B11.07%222.01B28.33%216.09B17.38%206.69B
-Financial asset investment 21.84%7.99T--6.78T8.99%7.34T8.99%7.34T25.62%7.29T11.14%6.56T35.33%6.73T35.33%6.73T156.01%5.8T145.71%5.9T
-Including:Available-for-sale securities 21.84%7.99T--6.78T8.99%7.34T8.99%7.34T25.62%7.29T11.14%6.56T35.33%6.73T35.33%6.73T156.01%5.8T145.71%5.9T
-Other investment 50.94%5.04T--4.22T46.09%4.04T46.09%4.04T56.41%3.66T29.63%3.34T7.09%2.76T7.09%2.76T-16.26%2.34T-2.72%2.57T
Long-term accounts receivable and other receivables 1.95%25.17B--24.8B6.88%25.94B6.88%25.94B5.62%25.08B7.58%24.69B0.99%24.27B0.99%24.27B--23.75B--22.95B
Goodwill and other intangible assets 4.04%437.52B--428.25B3.41%429.87B3.41%429.87B0.95%423.24B1.84%420.52B13.57%415.7B13.57%415.7B15.87%419.28B29.90%412.93B
-Other intangible assets 4.04%437.52B--428.25B3.41%429.87B3.41%429.87B0.95%423.24B1.84%420.52B13.57%415.7B13.57%415.7B15.87%419.28B29.90%412.93B
Deferred tax assets-non current 131.46%39.93B--39.34B-17.11%16.18B-17.11%16.18B22.32%17.38B925.07%17.25B33.92%19.52B33.92%19.52B-9.13%14.21B-89.16%1.68B
Other non current assets 73.22%193.64B--185.86B28.08%177.74B28.08%177.74B4.56%156.76B-6.20%111.79B58.99%138.77B58.99%138.77B-34.28%149.93B-45.70%119.18B
Total non current assets 31.12%14.27T--12.2T19.18%12.55T19.18%12.55T31.97%12.11T15.13%10.88T24.70%10.53T24.70%10.53T52.21%9.18T58.53%9.45T
Total assets 23.40%35.3T--33T18.33%32.11T18.33%32.11T24.79%30.91T18.09%28.61T21.69%27.14T21.69%27.14T13.47%24.77T12.74%24.23T
Liabilities
Current liabilities
Payables 30.63%1.02T--875.21B15.80%782.34B15.80%782.34B27.92%914.23B21.82%778.15B35.22%675.61B35.22%675.61B17.55%714.68B7.96%638.78B
-accounts payable 31.22%995.8B--858.64B14.19%749.76B14.19%749.76B27.04%891.52B21.41%758.85B36.03%656.57B36.03%656.57B18.04%701.77B7.61%625.04B
-Total tax payable 7.40%20.73B--16.57B71.14%32.58B71.14%32.58B75.80%22.71B40.52%19.3B12.30%19.04B12.30%19.04B-4.29%12.92B26.83%13.74B
Current provisions -8.36%31.9B--32.78B-8.36%33.77B-8.36%33.77B-12.94%33.66B-13.46%34.81B-15.88%36.85B-15.88%36.85B--38.67B--40.23B
Accrued and deferred income 28.14%18.04T--16.89T23.03%16.19T23.03%16.19T21.47%15.09T14.61%14.08T13.19%13.16T13.19%13.16T-3.31%12.42T0.37%12.28T
Held for sale liabilities -9.83%128.19B--127.58B-1.98%135.77B-1.98%135.77B1.84%131.35B40.52%142.15B192.93%138.51B192.93%138.51B--128.98B--101.17B
Current liabilities 27.83%19.22T--17.93T22.35%17.14T22.35%17.14T21.53%16.17T15.08%15.03T14.68%14.01T14.68%14.01T-1.13%13.31T1.82%13.06T
Non current liabilities
Non current financial liabilities 20.53%13.81T--12.77T17.65%12.8T17.65%12.8T32.34%12.45T25.25%11.46T33.22%10.88T33.22%10.88T77.03%9.41T63.09%9.15T
-Long term debt and capital lease obligation 18.97%6.08T--5.89T27.79%5.72T27.79%5.72T39.45%5.45T32.51%5.11T21.65%4.48T21.65%4.48T-4.34%3.91T-5.30%3.86T
-Including:Long term debt 18.97%6.08T--5.89T27.79%5.72T27.79%5.72T39.45%5.45T32.51%5.11T21.65%4.48T21.65%4.48T-4.34%3.91T-5.30%3.86T
-Other financial liabilities-Non current 21.78%7.73T--6.88T10.56%7.07T10.56%7.07T27.29%7T19.95%6.35T42.72%6.4T42.72%6.4T347.00%5.5T244.74%5.29T
Non current deferred liabilities 147.03%146.26B--113.61B67.41%103.23B67.41%103.23B11.30%75.92B-2.04%59.21B22.93%61.66B22.93%61.66B37.98%68.21B-1.05%60.44B
Other non current liabilities 46.31%314.11B--341.29B8.63%311.16B8.63%311.16B47.77%341.3B25.91%214.69B136.57%286.44B136.57%286.44B-82.21%230.96B-86.48%170.5B
Total non current liabilities 21.64%14.27T--13.23T17.70%13.21T17.70%13.21T32.56%12.86T25.08%11.73T34.66%11.22T34.66%11.22T45.70%9.7T35.32%9.38T
Total liabilities 25.11%33.49T--31.15T20.28%30.35T20.28%30.35T26.18%29.03T19.26%26.77T22.78%25.23T22.78%25.23T14.38%23.01T13.57%22.45T
Shareholders'equity
Share capital 30.97%237.68B--182B0.85%181.93B0.85%181.93B26.25%181.57B26.63%181.47B29.53%180.4B29.53%180.4B3.31%143.81B2.96%143.31B
-common stock 30.97%237.68B--182B0.85%181.93B0.85%181.93B26.25%181.57B26.63%181.47B29.53%180.4B29.53%180.4B3.31%143.81B2.96%143.31B
Additional paid-in capital -8.81%284.71B--232.86B-20.62%222.42B-20.62%222.42B31.97%310.71B53.16%312.2B50.01%280.19B50.01%280.19B24.16%235.44B10.81%203.85B
Retained earnings 33.03%907.66B--826.59B17.54%794.56B17.54%794.56B12.61%729.03B7.72%682.3B7.45%675.99B7.45%675.99B7.67%647.4B3.92%633.41B
Less: Treasury stock 9.68%102M--98M10.34%96M10.34%96M14.63%94M16.25%93M14.47%87M14.47%87M15.49%82M17.65%80M
Other equity interest 11.61%87.29B--77.66B-50.21%62.6B-50.21%62.6B5.74%107.57B-31.31%78.21B105.95%125.73B105.95%125.73B54.38%101.73B51.76%113.86B
Total stockholders'equity 20.98%1.52T--1.32T-0.06%1.26T-0.06%1.26T17.77%1.33T14.60%1.25T24.22%1.26T24.22%1.26T13.29%1.13T8.61%1.09T
Noncontrolling interests -49.60%296.65B--523.1B-22.13%502.39B-22.13%502.39B-13.17%548.47B-14.46%588.57B-12.33%645.14B-12.33%645.14B-11.85%631.7B-4.31%688.03B
Total equity -1.56%1.81T--1.84T-7.53%1.76T-7.53%1.76T6.66%1.88T3.38%1.84T8.87%1.91T8.87%1.91T2.77%1.76T3.23%1.78T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
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