SBS Holdings, Inc. (TYO:2384)
Japan
· Delayed Price · Currency is JPY 4,155.00
+170.00 (4.27%)
Mar 10, 2026, 1:33 PM JST
SBS Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,553 | 29,703 | 29,668 | 32,673 | 23,800 | Upgrade
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| Cash & Short-Term Investments | 22,553 | 29,703 | 29,668 | 32,673 | 23,800 | Upgrade
|
| Cash Growth | -24.07% | 0.12% | -9.20% | 37.28% | -13.59% | Upgrade
|
| Receivables | 73,863 | 66,632 | 64,136 | 68,121 | 63,691 | Upgrade
|
| Inventory | 40,227 | 41,803 | 38,056 | 31,207 | 22,425 | Upgrade
|
| Other Current Assets | 18,423 | 19,723 | 18,515 | 14,022 | 11,625 | Upgrade
|
| Total Current Assets | 155,066 | 157,861 | 150,375 | 146,023 | 121,541 | Upgrade
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| Property, Plant & Equipment | 110,015 | 97,195 | 92,881 | 93,034 | 96,877 | Upgrade
|
| Long-Term Investments | 32,182 | 28,757 | 25,095 | 23,484 | 23,126 | Upgrade
|
| Goodwill | 11,917 | 7,287 | 7,658 | 8,392 | 9,883 | Upgrade
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| Other Intangible Assets | 37,672 | 26,185 | 25,307 | 25,963 | 25,768 | Upgrade
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| Other Long-Term Assets | - | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 346,852 | 317,287 | 301,317 | 296,898 | 277,197 | Upgrade
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| Accounts Payable | 44,172 | 36,432 | 34,480 | 42,335 | 40,535 | Upgrade
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| Accrued Expenses | 13,804 | 11,573 | 10,470 | 10,176 | 9,552 | Upgrade
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| Short-Term Debt | 20,626 | 21,100 | 23,339 | 28,395 | 22,865 | Upgrade
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| Current Portion of Long-Term Debt | 26,674 | 24,176 | 12,151 | 15,240 | 14,310 | Upgrade
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| Current Portion of Leases | 2,183 | 1,751 | 1,808 | 1,535 | 1,339 | Upgrade
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| Current Income Taxes Payable | 17,412 | 16,142 | 16,120 | 12,796 | 13,697 | Upgrade
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| Other Current Liabilities | 5,070 | 4,831 | 4,889 | 4,155 | 3,784 | Upgrade
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| Total Current Liabilities | 129,941 | 116,005 | 103,257 | 114,632 | 106,082 | Upgrade
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| Long-Term Debt | 49,040 | 55,374 | 61,448 | 56,199 | 57,434 | Upgrade
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| Long-Term Leases | 8,190 | 2,113 | 2,847 | 2,725 | 2,708 | Upgrade
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| Pension & Post-Retirement Benefits | 8,711 | 9,452 | 10,093 | 11,563 | 10,826 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,450 | 11,189 | 11,746 | 12,625 | 12,950 | Upgrade
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| Other Long-Term Liabilities | 9,968 | 10,207 | 9,335 | 6,983 | 6,491 | Upgrade
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| Total Liabilities | 220,300 | 204,340 | 198,726 | 204,727 | 196,491 | Upgrade
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| Common Stock | 3,920 | 3,920 | 3,920 | 3,920 | 3,920 | Upgrade
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| Additional Paid-In Capital | 148 | 2,651 | 2,651 | 2,651 | 2,651 | Upgrade
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| Retained Earnings | 86,470 | 77,458 | 70,420 | 62,787 | 53,122 | Upgrade
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| Treasury Stock | -1 | -1 | -1 | - | - | Upgrade
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| Comprehensive Income & Other | 6,184 | 4,191 | 2,588 | 1,022 | 978 | Upgrade
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| Total Common Equity | 96,721 | 88,219 | 79,578 | 70,380 | 60,671 | Upgrade
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| Minority Interest | 29,831 | 24,728 | 23,013 | 21,791 | 20,035 | Upgrade
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| Shareholders' Equity | 126,552 | 112,947 | 102,591 | 92,171 | 80,706 | Upgrade
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| Total Liabilities & Equity | 346,852 | 317,287 | 301,317 | 296,898 | 277,197 | Upgrade
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| Total Debt | 106,713 | 104,514 | 101,593 | 104,094 | 98,656 | Upgrade
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| Net Cash (Debt) | -84,160 | -74,811 | -71,925 | -71,421 | -74,856 | Upgrade
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| Net Cash Per Share | -2118.97 | -1883.58 | -1810.92 | -1798.22 | -1884.71 | Upgrade
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| Filing Date Shares Outstanding | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | Upgrade
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| Total Common Shares Outstanding | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | Upgrade
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| Working Capital | 25,125 | 41,856 | 47,118 | 31,391 | 15,459 | Upgrade
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| Book Value Per Share | 2435.23 | 2221.17 | 2003.60 | 1772.02 | 1527.56 | Upgrade
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| Tangible Book Value | 47,132 | 54,747 | 46,613 | 36,025 | 25,020 | Upgrade
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| Tangible Book Value Per Share | 1186.68 | 1378.41 | 1173.62 | 907.03 | 629.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.