SBI Leasing Services Co., Ltd. (TYO:5834)
Japan
· Delayed Price · Currency is JPY 2,487.00
-153.00 (-5.80%)
Apr 28, 2026, 3:30 PM JST
SBI Leasing Services Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 |
| Cash & Equivalents | 7,094 | 8,936 | 12,653 | 13,812 | 8,614 | Upgrade
|
| Cash & Short-Term Investments | 7,094 | 8,936 | 12,653 | 13,812 | 8,614 | Upgrade
|
| Cash Growth | -20.61% | -29.38% | -8.39% | 60.34% | 59.96% | Upgrade
|
| Accounts Receivable | 698 | 52,715 | 51,175 | 22,108 | 773 | Upgrade
|
| Receivables | 698 | 52,715 | 51,175 | 22,108 | 773 | Upgrade
|
| Inventory | 91,515 | 25,488 | - | - | 18,300 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 228 | Upgrade
|
| Other Current Assets | 756 | 7,603 | 1,102 | 1,363 | 121 | Upgrade
|
| Total Current Assets | 100,063 | 94,742 | 64,930 | 37,283 | 28,036 | Upgrade
|
| Property, Plant & Equipment | 6,922 | 7,571 | 8,233 | 8,960 | 1,189 | Upgrade
|
| Long-Term Investments | 770 | 572 | 501 | 398 | 206 | Upgrade
|
| Goodwill | 152 | 204 | 257 | 309 | 361 | Upgrade
|
| Other Intangible Assets | 45 | 53 | 37 | 28 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,310 | 2,633 | 1,740 | 1,375 | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 1 | - | Upgrade
|
| Total Assets | 112,264 | 105,777 | 75,700 | 48,354 | 29,795 | Upgrade
|
| Accrued Expenses | 233 | 174 | 136 | - | 37 | Upgrade
|
| Short-Term Debt | 46,500 | 54,000 | 34,999 | 8,800 | 15,119 | Upgrade
|
| Current Portion of Long-Term Debt | 502 | 8,632 | 502 | 502 | - | Upgrade
|
| Current Income Taxes Payable | 3,257 | 2,275 | 1,633 | 3,297 | 154 | Upgrade
|
| Other Current Liabilities | 7,624 | 5,725 | 3,885 | 4,044 | 1,168 | Upgrade
|
| Total Current Liabilities | 58,116 | 70,806 | 41,155 | 16,643 | 16,478 | Upgrade
|
| Long-Term Debt | 25,368 | 9,770 | 13,402 | 13,904 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 130 | Upgrade
|
| Other Long-Term Liabilities | 27 | 30 | 29 | 30 | 28 | Upgrade
|
| Total Liabilities | 83,511 | 80,606 | 54,586 | 30,577 | 16,636 | Upgrade
|
| Common Stock | 1,247 | 1,150 | 1,032 | 1,032 | 100 | Upgrade
|
| Additional Paid-In Capital | 4,127 | 4,031 | 3,912 | 3,912 | 2,980 | Upgrade
|
| Retained Earnings | 24,106 | 19,789 | 16,179 | 12,809 | 10,363 | Upgrade
|
| Comprehensive Income & Other | -727 | 201 | -9 | 24 | -284 | Upgrade
|
| Shareholders' Equity | 28,753 | 25,171 | 21,114 | 17,777 | 13,159 | Upgrade
|
| Total Liabilities & Equity | 112,264 | 105,777 | 75,700 | 48,354 | 29,795 | Upgrade
|
| Total Debt | 72,370 | 72,402 | 48,903 | 23,206 | 15,119 | Upgrade
|
| Net Cash (Debt) | -65,276 | -63,466 | -36,250 | -9,394 | -6,505 | Upgrade
|
| Net Cash Per Share | -8054.27 | -4029.59 | -2320.15 | -631.66 | -458.36 | Upgrade
|
| Filing Date Shares Outstanding | - | 15.79 | 15.55 | 15.55 | 14.19 | Upgrade
|
| Total Common Shares Outstanding | - | 15.76 | 15.55 | 15.55 | 14.19 | Upgrade
|
| Working Capital | 41,947 | 23,936 | 23,775 | 20,640 | 11,558 | Upgrade
|
| Book Value Per Share | - | 1597.40 | 1357.51 | 1142.95 | 927.11 | Upgrade
|
| Tangible Book Value | 28,556 | 24,914 | 20,820 | 17,440 | 12,795 | Upgrade
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| Tangible Book Value Per Share | - | 1581.09 | 1338.61 | 1121.28 | 901.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.