JP Stock MarketDetailed Quotes

2384 SBS Holdings

Watchlist

2759
00.00%

20min DelayMarket to Open Jul 23 15:00 JST

109.58BMarket Cap10.90P/E (Static)

SBS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.41%37.56B

-9.20%29.67B

39.20%43.19B

72.82%46.62B

43.70%43.89B

37.28%32.67B

9.45%31.03B

-3.10%26.98B

-Cash and cash equivalents

-14.41%37.56B

-9.20%29.67B

39.20%43.19B

72.82%46.62B

43.70%43.89B

37.28%32.67B

9.45%31.03B

-3.10%26.98B

Receivables

-1.73%63.97B

-5.58%63.33B

-5.00%61.5B

-5.62%59.72B

2.36%65.1B

7.23%67.08B

20.42%64.74B

17.09%63.27B

-Accounts receivable

-1.73%63.97B

-5.58%63.33B

-5.00%61.5B

-5.62%59.72B

2.36%65.1B

7.23%67.08B

20.42%64.74B

17.09%63.27B

-Gross accounts receivable

-1.73%63.97B

-5.58%63.33B

-5.00%61.5B

-5.62%59.72B

2.36%65.1B

7.23%67.08B

20.42%64.74B

17.09%63.27B

Finance lease receivables-current

----

-17.52%932M

----

-6.92%1.13B

----

Inventory

53.47%40.64B

21.95%38.06B

19.81%34.77B

-4.01%27.84B

15.77%26.48B

39.16%31.21B

357.86%29.02B

359.21%29B

Other current assets

10.12%21.15B

31.91%18.39B

23.59%19.94B

20.84%17.75B

34.43%19.21B

20.71%13.94B

39.28%16.13B

41.31%14.69B

Total current assets

5.59%163.33B

2.98%150.38B

13.11%159.4B

13.43%151.93B

17.80%154.67B

20.14%146.02B

40.88%140.92B

35.85%133.94B

Non current assets

Net PPE

2.18%95.37B

-0.16%92.88B

-4.67%94.72B

-1.78%94.1B

-5.11%93.34B

-3.97%93.03B

-9.55%99.36B

-10.26%95.81B

-Gross PP&E

3.65%186.07B

2.54%182.65B

-1.80%182.65B

-0.26%180.95B

-1.85%179.51B

-1.42%178.12B

-2.41%186B

-2.42%181.42B

-Accumulated depreciation

-5.25%-90.7B

-5.50%-89.77B

-1.48%-87.93B

-1.44%-86.85B

-1.93%-86.17B

-1.52%-85.08B

-7.29%-86.65B

-8.15%-85.62B

Prepaid assets-non current

----

5.05%10.15B

----

6.15%9.66B

----

Total investment

7.30%25.84B

11.36%13.31B

11.28%25.41B

9.92%24.48B

8.76%24.08B

-0.07%11.95B

1.57%22.83B

2.96%22.27B

-Financial asset investment

----

11.36%13.31B

----

-0.07%11.95B

----

-Including:Available-for-sale securities

----

11.36%13.31B

----

-0.07%11.95B

----

Goodwill and other intangible assets

-4.70%32.58B

-4.05%32.97B

-4.17%33.87B

-4.60%33.98B

-3.77%34.19B

-3.64%34.36B

1.65%35.35B

2.30%35.62B

-Goodwill

-8.95%7.47B

-8.75%7.66B

-15.22%7.84B

-15.40%8.03B

-15.56%8.21B

-15.09%8.39B

-6.52%9.25B

-5.38%9.49B

-Other intangible assets

-3.36%25.11B

-2.53%25.31B

-0.25%26.03B

-0.67%25.96B

0.68%25.98B

0.76%25.96B

4.90%26.1B

5.41%26.13B

Other non current assets

-118.03%-133M

-12.55%1.64B

-13.11%-69M

3.17%-61M

21.79%-61M

-9.39%1.87B

14.08%-61M

4.55%-63M

Total non current assets

1.39%153.66B

0.05%150.94B

-2.25%153.93B

-0.74%152.5B

-2.82%151.55B

-3.07%150.87B

-5.72%157.48B

-5.83%153.63B

Total assets

3.52%316.98B

1.49%301.32B

5.01%313.33B

5.86%304.43B

6.60%306.22B

7.11%296.9B

11.74%298.39B

9.87%287.58B

Liabilities

Current liabilities

Financial liabilities

-4.26%40.09B

-17.43%37.3B

-28.29%40.94B

-16.57%40.62B

-1.71%41.87B

17.28%45.17B

52.44%57.1B

33.15%48.69B

-Current debt and capital lease obligation

-4.26%40.09B

-17.43%37.3B

-28.29%40.94B

-16.57%40.62B

-1.71%41.87B

17.28%45.17B

52.44%57.1B

33.15%48.69B

-Including:Current debt

-4.26%40.09B

-18.67%35.49B

-28.29%40.94B

-16.57%40.62B

-1.71%41.87B

17.38%43.64B

52.44%57.1B

33.15%48.69B

-Including:Current capital Lease obligation

----

17.79%1.81B

----

14.64%1.54B

----

Payables

-17.56%31.56B

-8.79%44.35B

6.05%37.03B

3.99%37.11B

5.25%38.28B

1.52%48.62B

11.00%34.92B

12.41%35.68B

-accounts payable

-15.95%28.23B

-21.21%28.23B

-2.07%32.39B

-9.91%30.69B

-2.12%33.58B

4.77%35.82B

18.23%33.07B

19.04%34.07B

-Total tax payable

-29.07%3.33B

77.61%8.71B

151.33%4.64B

296.54%6.42B

127.91%4.7B

-19.18%4.91B

-47.03%1.85B

-48.23%1.62B

-Other payable

----

-6.12%7.41B

----

3.45%7.89B

----

Pension and other retirement benefit plans

-6.90%4.95B

-16.00%2.49B

-7.29%5.02B

-6.24%2.87B

4.01%5.32B

10.21%2.97B

3.93%5.42B

8.46%3.06B

Accrued and deferred income

----

10.67%7.98B

----

5.09%7.21B

----

Other current liabilities

2.90%29.95B

4.46%11.14B

14.61%29.54B

2.70%30.82B

5.55%29.1B

5.34%10.67B

21.26%25.78B

17.43%30.01B

Current liabilities

-7.01%106.55B

-9.92%103.26B

-8.66%112.54B

-5.13%111.43B

2.61%114.57B

8.06%114.63B

29.17%123.21B

21.47%117.45B

Non current liabilities

Non current financial liabilities

15.35%70.59B

9.12%64.3B

8.34%63.52B

3.74%58.88B

1.71%61.2B

-2.03%58.92B

-2.61%58.63B

1.00%56.76B

-Long term debt and capital lease obligation

15.35%70.59B

9.12%64.3B

8.34%63.52B

3.74%58.88B

1.71%61.2B

-2.03%58.92B

-2.61%58.63B

1.00%56.76B

-Including:Long term debt

15.35%70.59B

9.34%61.45B

8.34%63.52B

3.74%58.88B

1.71%61.2B

-2.15%56.2B

-2.61%58.63B

1.00%56.76B

-Including:Long term capital lease obligation

----

4.48%2.85B

----

0.63%2.73B

----

Long term provisions

----

-0.37%2.93B

----

5.37%2.94B

----

Long term pension and other post-retirement benefit plans

-12.59%10.06B

-12.71%10.09B

9.19%11.52B

7.57%11.47B

5.92%11.51B

6.81%11.56B

-7.12%10.55B

-6.54%10.66B

Non current deferred liabilities

----

-6.96%11.75B

----

-2.51%12.63B

----

Other non current liabilities

9.40%24.46B

58.56%6.41B

13.86%24.97B

7.08%23.71B

2.98%22.35B

9.22%4.04B

1.27%21.93B

2.65%22.14B

Total non current liabilities

10.57%105.1B

5.97%95.47B

9.77%100B

5.02%94.06B

2.50%95.06B

-0.35%90.1B

-2.26%91.11B

0.43%89.57B

Total liabilities

0.96%211.65B

-2.93%198.73B

-0.83%212.54B

-0.74%205.49B

2.56%209.63B

4.19%204.73B

13.64%214.31B

11.38%207.01B

Shareholders'equity

Share capital

0.00%3.92B

-common stock

0.00%3.92B

Additional paid-in capital

0.00%2.65B

Retained earnings

8.26%72.72B

12.16%70.42B

25.82%69.75B

29.46%68.55B

23.77%67.18B

18.19%62.79B

6.40%55.44B

5.60%52.95B

Less: Treasury stock

0.00%1M

--1M

--0

Other reserves

155.33%3.04B

152.94%2.59B

14.31%2.01B

6.72%1.68B

1.19%1.19B

4.61%1.02B

151.93%1.76B

149.68%1.58B

Total stockholders'equity

9.87%82.34B

13.06%79.58B

22.84%78.33B

25.71%76.81B

20.83%74.94B

16.00%70.38B

7.41%63.77B

6.55%61.1B

Noncontrolling interests

6.24%23B

5.61%23.01B

10.57%22.46B

13.74%22.14B

3.95%21.65B

8.76%21.79B

6.40%20.31B

5.10%19.46B

Total equity

9.06%105.34B

11.30%102.59B

19.87%100.79B

22.82%98.94B

16.58%96.59B

14.21%92.17B

7.16%84.08B

6.20%80.56B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.41%37.56B	-9.20%29.67B	-9.20%29.67B	39.20%43.19B	72.82%46.62B	43.70%43.89B	37.28%32.67B	37.28%32.67B	9.45%31.03B	-3.10%26.98B
-Cash and cash equivalents	-14.41%37.56B	-9.20%29.67B	-9.20%29.67B	39.20%43.19B	72.82%46.62B	43.70%43.89B	37.28%32.67B	37.28%32.67B	9.45%31.03B	-3.10%26.98B
Receivables	-1.73%63.97B	-5.58%63.33B	-5.58%63.33B	-5.00%61.5B	-5.62%59.72B	2.36%65.1B	7.23%67.08B	7.23%67.08B	20.42%64.74B	17.09%63.27B
-Accounts receivable	-1.73%63.97B	-5.58%63.33B	-5.58%63.33B	-5.00%61.5B	-5.62%59.72B	2.36%65.1B	7.23%67.08B	7.23%67.08B	20.42%64.74B	17.09%63.27B
-Gross accounts receivable	-1.73%63.97B	-5.58%63.33B	-5.58%63.33B	-5.00%61.5B	-5.62%59.72B	2.36%65.1B	7.23%67.08B	7.23%67.08B	20.42%64.74B	17.09%63.27B
Finance lease receivables-current	----	-17.52%932M	-17.52%932M	----	----	----	-6.92%1.13B	-6.92%1.13B	----	----
Inventory	53.47%40.64B	21.95%38.06B	21.95%38.06B	19.81%34.77B	-4.01%27.84B	15.77%26.48B	39.16%31.21B	39.16%31.21B	357.86%29.02B	359.21%29B
Other current assets	10.12%21.15B	31.91%18.39B	31.91%18.39B	23.59%19.94B	20.84%17.75B	34.43%19.21B	20.71%13.94B	20.71%13.94B	39.28%16.13B	41.31%14.69B
Total current assets	5.59%163.33B	2.98%150.38B	2.98%150.38B	13.11%159.4B	13.43%151.93B	17.80%154.67B	20.14%146.02B	20.14%146.02B	40.88%140.92B	35.85%133.94B
Non current assets
Net PPE	2.18%95.37B	-0.16%92.88B	-0.16%92.88B	-4.67%94.72B	-1.78%94.1B	-5.11%93.34B	-3.97%93.03B	-3.97%93.03B	-9.55%99.36B	-10.26%95.81B
-Gross PP&E	3.65%186.07B	2.54%182.65B	2.54%182.65B	-1.80%182.65B	-0.26%180.95B	-1.85%179.51B	-1.42%178.12B	-1.42%178.12B	-2.41%186B	-2.42%181.42B
-Accumulated depreciation	-5.25%-90.7B	-5.50%-89.77B	-5.50%-89.77B	-1.48%-87.93B	-1.44%-86.85B	-1.93%-86.17B	-1.52%-85.08B	-1.52%-85.08B	-7.29%-86.65B	-8.15%-85.62B
Prepaid assets-non current	----	5.05%10.15B	5.05%10.15B	----	----	----	6.15%9.66B	6.15%9.66B	----	----
Total investment	7.30%25.84B	11.36%13.31B	11.36%13.31B	11.28%25.41B	9.92%24.48B	8.76%24.08B	-0.07%11.95B	-0.07%11.95B	1.57%22.83B	2.96%22.27B
-Financial asset investment	----	11.36%13.31B	11.36%13.31B	----	----	----	-0.07%11.95B	-0.07%11.95B	----	----
-Including:Available-for-sale securities	----	11.36%13.31B	11.36%13.31B	----	----	----	-0.07%11.95B	-0.07%11.95B	----	----
Goodwill and other intangible assets	-4.70%32.58B	-4.05%32.97B	-4.05%32.97B	-4.17%33.87B	-4.60%33.98B	-3.77%34.19B	-3.64%34.36B	-3.64%34.36B	1.65%35.35B	2.30%35.62B
-Goodwill	-8.95%7.47B	-8.75%7.66B	-8.75%7.66B	-15.22%7.84B	-15.40%8.03B	-15.56%8.21B	-15.09%8.39B	-15.09%8.39B	-6.52%9.25B	-5.38%9.49B
-Other intangible assets	-3.36%25.11B	-2.53%25.31B	-2.53%25.31B	-0.25%26.03B	-0.67%25.96B	0.68%25.98B	0.76%25.96B	0.76%25.96B	4.90%26.1B	5.41%26.13B
Other non current assets	-118.03%-133M	-12.55%1.64B	-12.55%1.64B	-13.11%-69M	3.17%-61M	21.79%-61M	-9.39%1.87B	-9.39%1.87B	14.08%-61M	4.55%-63M
Total non current assets	1.39%153.66B	0.05%150.94B	0.05%150.94B	-2.25%153.93B	-0.74%152.5B	-2.82%151.55B	-3.07%150.87B	-3.07%150.87B	-5.72%157.48B	-5.83%153.63B
Total assets	3.52%316.98B	1.49%301.32B	1.49%301.32B	5.01%313.33B	5.86%304.43B	6.60%306.22B	7.11%296.9B	7.11%296.9B	11.74%298.39B	9.87%287.58B
Liabilities
Current liabilities
Financial liabilities	-4.26%40.09B	-17.43%37.3B	-17.43%37.3B	-28.29%40.94B	-16.57%40.62B	-1.71%41.87B	17.28%45.17B	17.28%45.17B	52.44%57.1B	33.15%48.69B
-Current debt and capital lease obligation	-4.26%40.09B	-17.43%37.3B	-17.43%37.3B	-28.29%40.94B	-16.57%40.62B	-1.71%41.87B	17.28%45.17B	17.28%45.17B	52.44%57.1B	33.15%48.69B
-Including:Current debt	-4.26%40.09B	-18.67%35.49B	-18.67%35.49B	-28.29%40.94B	-16.57%40.62B	-1.71%41.87B	17.38%43.64B	17.38%43.64B	52.44%57.1B	33.15%48.69B
-Including:Current capital Lease obligation	----	17.79%1.81B	17.79%1.81B	----	----	----	14.64%1.54B	14.64%1.54B	----	----
Payables	-17.56%31.56B	-8.79%44.35B	-8.79%44.35B	6.05%37.03B	3.99%37.11B	5.25%38.28B	1.52%48.62B	1.52%48.62B	11.00%34.92B	12.41%35.68B
-accounts payable	-15.95%28.23B	-21.21%28.23B	-21.21%28.23B	-2.07%32.39B	-9.91%30.69B	-2.12%33.58B	4.77%35.82B	4.77%35.82B	18.23%33.07B	19.04%34.07B
-Total tax payable	-29.07%3.33B	77.61%8.71B	77.61%8.71B	151.33%4.64B	296.54%6.42B	127.91%4.7B	-19.18%4.91B	-19.18%4.91B	-47.03%1.85B	-48.23%1.62B
-Other payable	----	-6.12%7.41B	-6.12%7.41B	----	----	----	3.45%7.89B	3.45%7.89B	----	----
Pension and other retirement benefit plans	-6.90%4.95B	-16.00%2.49B	-16.00%2.49B	-7.29%5.02B	-6.24%2.87B	4.01%5.32B	10.21%2.97B	10.21%2.97B	3.93%5.42B	8.46%3.06B
Accrued and deferred income	----	10.67%7.98B	10.67%7.98B	----	----	----	5.09%7.21B	5.09%7.21B	----	----
Other current liabilities	2.90%29.95B	4.46%11.14B	4.46%11.14B	14.61%29.54B	2.70%30.82B	5.55%29.1B	5.34%10.67B	5.34%10.67B	21.26%25.78B	17.43%30.01B
Current liabilities	-7.01%106.55B	-9.92%103.26B	-9.92%103.26B	-8.66%112.54B	-5.13%111.43B	2.61%114.57B	8.06%114.63B	8.06%114.63B	29.17%123.21B	21.47%117.45B
Non current liabilities
Non current financial liabilities	15.35%70.59B	9.12%64.3B	9.12%64.3B	8.34%63.52B	3.74%58.88B	1.71%61.2B	-2.03%58.92B	-2.03%58.92B	-2.61%58.63B	1.00%56.76B
-Long term debt and capital lease obligation	15.35%70.59B	9.12%64.3B	9.12%64.3B	8.34%63.52B	3.74%58.88B	1.71%61.2B	-2.03%58.92B	-2.03%58.92B	-2.61%58.63B	1.00%56.76B
-Including:Long term debt	15.35%70.59B	9.34%61.45B	9.34%61.45B	8.34%63.52B	3.74%58.88B	1.71%61.2B	-2.15%56.2B	-2.15%56.2B	-2.61%58.63B	1.00%56.76B
-Including:Long term capital lease obligation	----	4.48%2.85B	4.48%2.85B	----	----	----	0.63%2.73B	0.63%2.73B	----	----
Long term provisions	----	-0.37%2.93B	-0.37%2.93B	----	----	----	5.37%2.94B	5.37%2.94B	----	----
Long term pension and other post-retirement benefit plans	-12.59%10.06B	-12.71%10.09B	-12.71%10.09B	9.19%11.52B	7.57%11.47B	5.92%11.51B	6.81%11.56B	6.81%11.56B	-7.12%10.55B	-6.54%10.66B
Non current deferred liabilities	----	-6.96%11.75B	-6.96%11.75B	----	----	----	-2.51%12.63B	-2.51%12.63B	----	----
Other non current liabilities	9.40%24.46B	58.56%6.41B	58.56%6.41B	13.86%24.97B	7.08%23.71B	2.98%22.35B	9.22%4.04B	9.22%4.04B	1.27%21.93B	2.65%22.14B
Total non current liabilities	10.57%105.1B	5.97%95.47B	5.97%95.47B	9.77%100B	5.02%94.06B	2.50%95.06B	-0.35%90.1B	-0.35%90.1B	-2.26%91.11B	0.43%89.57B
Total liabilities	0.96%211.65B	-2.93%198.73B	-2.93%198.73B	-0.83%212.54B	-0.74%205.49B	2.56%209.63B	4.19%204.73B	4.19%204.73B	13.64%214.31B	11.38%207.01B
Shareholders'equity
Share capital	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B
-common stock	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B
Additional paid-in capital	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B
Retained earnings	8.26%72.72B	12.16%70.42B	12.16%70.42B	25.82%69.75B	29.46%68.55B	23.77%67.18B	18.19%62.79B	18.19%62.79B	6.40%55.44B	5.60%52.95B
Less: Treasury stock	0.00%1M	--1M	--1M	--1M	--1M	--1M	--0	--0	--0	--0
Other reserves	155.33%3.04B	152.94%2.59B	152.94%2.59B	14.31%2.01B	6.72%1.68B	1.19%1.19B	4.61%1.02B	4.61%1.02B	151.93%1.76B	149.68%1.58B
Total stockholders'equity	9.87%82.34B	13.06%79.58B	13.06%79.58B	22.84%78.33B	25.71%76.81B	20.83%74.94B	16.00%70.38B	16.00%70.38B	7.41%63.77B	6.55%61.1B
Noncontrolling interests	6.24%23B	5.61%23.01B	5.61%23.01B	10.57%22.46B	13.74%22.14B	3.95%21.65B	8.76%21.79B	8.76%21.79B	6.40%20.31B	5.10%19.46B
Total equity	9.06%105.34B	11.30%102.59B	11.30%102.59B	19.87%100.79B	22.82%98.94B	16.58%96.59B	14.21%92.17B	14.21%92.17B	7.16%84.08B	6.20%80.56B
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

Analysis

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Heat List

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