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5834 SBI Leasing Services

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  • 2657
  • +27+1.03%
20min DelayNot Open Dec 20 15:30 JST
20.73BMarket Cap6.02P/E (Static)

SBI Leasing Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
53.88%68.24B
78.86%63.64B
78.86%63.64B
113.16%56.82B
103.75%44.35B
177.00%38.53B
75.28%35.58B
--35.58B
--26.66B
--21.77B
-Cash and cash equivalents
63.63%19.09B
-8.39%12.65B
-8.39%12.65B
-48.49%8.25B
-30.87%11.67B
-44.76%7.63B
60.34%13.81B
--13.81B
--16.01B
--16.88B
-Short term investments
50.40%49.15B
134.22%50.99B
134.22%50.99B
356.10%48.58B
568.34%32.68B
30,800.00%30.9B
86.29%21.77B
--21.77B
--10.65B
--4.89B
Receivables
-44.40%308M
-44.12%190M
-44.12%190M
-0.45%221M
316.54%554M
-52.18%208M
-52.38%340M
--340M
--222M
--133M
-Accounts receivable
-44.40%308M
-44.12%190M
-44.12%190M
-0.45%221M
316.54%554M
-52.18%208M
-52.38%340M
--340M
--222M
--133M
Prepaid assets
----
----
----
----
----
----
----
----
--174M
--147M
Holding assets for sale
--5.83B
----
----
121.20%16.15B
----
--5.09B
----
----
--7.3B
--7.32B
Other current assets
115.17%2.23B
-19.15%1.1B
-19.15%1.1B
47.45%1.56B
3,880.77%1.04B
116.61%613M
290.54%1.36B
--1.36B
--1.06B
--26M
Total current assets
66.76%76.6B
74.15%64.93B
74.15%64.93B
111.09%74.76B
56.32%45.94B
200.60%44.44B
32.98%37.28B
--37.28B
--35.41B
--29.39B
Non current assets
Net PPE
-7.75%7.9B
-8.11%8.23B
-8.11%8.23B
-7.98%8.4B
-7.81%8.57B
656.06%8.79B
653.57%8.96B
--8.96B
--9.13B
--9.29B
-Gross PP&E
-7.75%7.9B
-8.10%8.23B
-8.10%8.23B
-7.98%8.4B
-7.81%8.57B
655.98%8.79B
654.76%8.96B
--8.96B
--9.13B
--9.29B
Total investment
36.81%420M
52.70%368M
52.70%368M
59.52%335M
67.76%307M
86.82%241M
91.27%241M
--241M
--210M
--183M
-Long-term equity investment
36.81%420M
52.70%368M
52.70%368M
59.52%335M
67.76%307M
86.82%241M
91.27%241M
--241M
--210M
--183M
Goodwill and other intangible assets
-12.01%271M
-12.76%294M
-12.76%294M
-13.31%293M
-12.25%308M
-11.26%323M
-7.42%337M
--337M
--338M
--351M
-Goodwill
-18.37%231M
-16.83%257M
-16.83%257M
-16.15%270M
-15.52%283M
-14.94%296M
-14.40%309M
--309M
--322M
--335M
-Other intangible assets
60.00%40M
32.14%37M
32.14%37M
43.75%23M
56.25%25M
68.75%27M
833.33%28M
--28M
--16M
--16M
Deferred tax assets-non current
79.71%2B
26.55%1.74B
26.55%1.74B
109.06%1.15B
170.39%1.11B
542.03%1.33B
--1.38B
--1.38B
--552M
--412M
Other non current assets
-15.97%121M
-14.84%132M
-14.84%132M
-9.21%138M
-7.69%144M
89.87%150M
96.20%155M
--155M
--152M
--156M
Total non current assets
2.65%10.72B
-2.72%10.77B
-2.72%10.77B
-0.58%10.32B
0.43%10.44B
457.98%10.84B
529.58%11.07B
--11.07B
--10.38B
--10.4B
Total assets
54.88%87.32B
56.55%75.7B
56.55%75.7B
85.77%85.08B
41.71%56.38B
230.46%55.28B
62.29%48.35B
--48.35B
--45.8B
--39.79B
Liabilities
Current liabilities
Financial liabilities
137.93%46.4B
281.65%35.5B
281.65%35.5B
272.90%45.5B
14.40%19.5B
1,728.10%18.28B
-38.47%9.3B
--9.3B
--12.2B
--17.05B
-Current debt and capital lease obligation
137.93%46.4B
281.65%35.5B
281.65%35.5B
272.90%45.5B
14.40%19.5B
1,728.10%18.28B
-38.47%9.3B
--9.3B
--12.2B
--17.05B
-Including:Current debt
137.93%46.4B
281.65%35.5B
281.65%35.5B
272.90%45.5B
14.40%19.5B
1,728.10%18.28B
-38.47%9.3B
--9.3B
--12.2B
--17.05B
Payables
94.30%1.6B
-50.47%1.63B
-50.47%1.63B
-51.21%929M
-53.94%824M
-13.66%999M
2,040.91%3.3B
--3.3B
--1.9B
--1.79B
-Total tax payable
162.87%1.41B
-51.37%1.42B
-51.37%1.42B
-54.84%705M
-56.63%536M
-75.10%246M
58,180.00%2.91B
--2.91B
--1.56B
--1.24B
-Other payable
-33.33%192M
-43.60%216M
-43.60%216M
-34.69%224M
-47.92%288M
345.56%753M
157.05%383M
--383M
--343M
--553M
Pension and other retirement benefit plans
--76M
--136M
--136M
----
----
--75M
--0
--0
----
----
Accrued and deferred income
6.99%2.91B
5.96%3.52B
5.96%3.52B
210.47%3.77B
742.11%2.72B
5,177.78%3.33B
337.42%3.32B
--3.32B
--1.21B
--323M
Other current liabilities
85.43%471M
-49.31%367M
-49.31%367M
36.27%417M
-8.30%254M
72.09%518M
62.33%724M
--724M
--306M
--277M
Current liabilities
120.86%51.46B
147.28%41.16B
147.28%41.16B
223.92%50.61B
19.88%23.3B
820.19%23.2B
1.00%16.64B
--16.64B
--15.63B
--19.44B
Non current liabilities
Non current financial liabilities
-3.68%13.15B
-3.61%13.4B
-3.61%13.4B
-0.01%13.53B
126.61%13.65B
--13.78B
--13.9B
--13.9B
--13.53B
--6.03B
-Long term debt and capital lease obligation
-3.68%13.15B
-3.61%13.4B
-3.61%13.4B
-0.01%13.53B
126.61%13.65B
--13.78B
--13.9B
--13.9B
--13.53B
--6.03B
-Including:Long term debt
-3.68%13.15B
-3.61%13.4B
-3.61%13.4B
-0.01%13.53B
126.61%13.65B
--13.78B
--13.9B
--13.9B
--13.53B
--6.03B
Long term provisions
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
0.00%27M
--27M
--27M
--27M
Other non current liabilities
33.33%4M
-50.00%2M
-50.00%2M
-25.00%3M
50.00%3M
0.00%2M
100.00%4M
--4M
--4M
--2M
Total non current liabilities
-3.66%13.18B
-3.62%13.43B
-3.62%13.43B
-0.02%13.56B
126.02%13.68B
47,513.79%13.81B
8,664.15%13.94B
--13.94B
--13.56B
--6.05B
Total liabilities
74.79%64.64B
78.51%54.59B
78.51%54.59B
119.87%64.17B
45.09%36.98B
1,351.22%37.01B
83.80%30.58B
--30.58B
--29.19B
--25.49B
Shareholders'equity
Share capital
2.91%1.06B
0.00%1.03B
0.00%1.03B
0.00%1.03B
932.00%1.03B
932.00%1.03B
932.00%1.03B
--1.03B
--1.03B
--100M
-common stock
2.91%1.06B
0.00%1.03B
0.00%1.03B
0.00%1.03B
932.00%1.03B
932.00%1.03B
932.00%1.03B
--1.03B
--1.03B
--100M
Additional paid-in capital
0.79%3.94B
0.00%3.91B
0.00%3.91B
0.00%3.91B
31.28%3.91B
31.28%3.91B
31.28%3.91B
--3.91B
--3.91B
--2.98B
Retained earnings
19.67%17.3B
26.31%16.18B
26.31%16.18B
34.52%15.32B
27.22%14.46B
21.55%13.48B
23.60%12.81B
--12.81B
--11.39B
--11.37B
Less: Treasury stock
--0
--0
--0
--0
--0
----
--0
--0
----
----
Other reserves
1,722.73%357M
-533.33%-26M
-533.33%-26M
139.16%629M
86.83%-22M
-1,570.00%-167M
101.99%6M
--6M
--263M
---167M
Other equity interest
-11.76%15M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
0.00%17M
--17M
--17M
--17M
Total stockholders'equity
16.92%22.68B
18.78%21.11B
18.78%21.11B
25.86%20.91B
35.70%19.4B
28.89%18.28B
35.10%17.78B
--17.78B
--16.61B
--14.3B
Total equity
16.92%22.68B
18.78%21.11B
18.78%21.11B
25.86%20.91B
35.70%19.4B
28.89%18.28B
35.10%17.78B
--17.78B
--16.61B
--14.3B
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, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.88%68.24B78.86%63.64B78.86%63.64B113.16%56.82B103.75%44.35B177.00%38.53B75.28%35.58B--35.58B--26.66B--21.77B
-Cash and cash equivalents 63.63%19.09B-8.39%12.65B-8.39%12.65B-48.49%8.25B-30.87%11.67B-44.76%7.63B60.34%13.81B--13.81B--16.01B--16.88B
-Short term investments 50.40%49.15B134.22%50.99B134.22%50.99B356.10%48.58B568.34%32.68B30,800.00%30.9B86.29%21.77B--21.77B--10.65B--4.89B
Receivables -44.40%308M-44.12%190M-44.12%190M-0.45%221M316.54%554M-52.18%208M-52.38%340M--340M--222M--133M
-Accounts receivable -44.40%308M-44.12%190M-44.12%190M-0.45%221M316.54%554M-52.18%208M-52.38%340M--340M--222M--133M
Prepaid assets ----------------------------------174M--147M
Holding assets for sale --5.83B--------121.20%16.15B------5.09B----------7.3B--7.32B
Other current assets 115.17%2.23B-19.15%1.1B-19.15%1.1B47.45%1.56B3,880.77%1.04B116.61%613M290.54%1.36B--1.36B--1.06B--26M
Total current assets 66.76%76.6B74.15%64.93B74.15%64.93B111.09%74.76B56.32%45.94B200.60%44.44B32.98%37.28B--37.28B--35.41B--29.39B
Non current assets
Net PPE -7.75%7.9B-8.11%8.23B-8.11%8.23B-7.98%8.4B-7.81%8.57B656.06%8.79B653.57%8.96B--8.96B--9.13B--9.29B
-Gross PP&E -7.75%7.9B-8.10%8.23B-8.10%8.23B-7.98%8.4B-7.81%8.57B655.98%8.79B654.76%8.96B--8.96B--9.13B--9.29B
Total investment 36.81%420M52.70%368M52.70%368M59.52%335M67.76%307M86.82%241M91.27%241M--241M--210M--183M
-Long-term equity investment 36.81%420M52.70%368M52.70%368M59.52%335M67.76%307M86.82%241M91.27%241M--241M--210M--183M
Goodwill and other intangible assets -12.01%271M-12.76%294M-12.76%294M-13.31%293M-12.25%308M-11.26%323M-7.42%337M--337M--338M--351M
-Goodwill -18.37%231M-16.83%257M-16.83%257M-16.15%270M-15.52%283M-14.94%296M-14.40%309M--309M--322M--335M
-Other intangible assets 60.00%40M32.14%37M32.14%37M43.75%23M56.25%25M68.75%27M833.33%28M--28M--16M--16M
Deferred tax assets-non current 79.71%2B26.55%1.74B26.55%1.74B109.06%1.15B170.39%1.11B542.03%1.33B--1.38B--1.38B--552M--412M
Other non current assets -15.97%121M-14.84%132M-14.84%132M-9.21%138M-7.69%144M89.87%150M96.20%155M--155M--152M--156M
Total non current assets 2.65%10.72B-2.72%10.77B-2.72%10.77B-0.58%10.32B0.43%10.44B457.98%10.84B529.58%11.07B--11.07B--10.38B--10.4B
Total assets 54.88%87.32B56.55%75.7B56.55%75.7B85.77%85.08B41.71%56.38B230.46%55.28B62.29%48.35B--48.35B--45.8B--39.79B
Liabilities
Current liabilities
Financial liabilities 137.93%46.4B281.65%35.5B281.65%35.5B272.90%45.5B14.40%19.5B1,728.10%18.28B-38.47%9.3B--9.3B--12.2B--17.05B
-Current debt and capital lease obligation 137.93%46.4B281.65%35.5B281.65%35.5B272.90%45.5B14.40%19.5B1,728.10%18.28B-38.47%9.3B--9.3B--12.2B--17.05B
-Including:Current debt 137.93%46.4B281.65%35.5B281.65%35.5B272.90%45.5B14.40%19.5B1,728.10%18.28B-38.47%9.3B--9.3B--12.2B--17.05B
Payables 94.30%1.6B-50.47%1.63B-50.47%1.63B-51.21%929M-53.94%824M-13.66%999M2,040.91%3.3B--3.3B--1.9B--1.79B
-Total tax payable 162.87%1.41B-51.37%1.42B-51.37%1.42B-54.84%705M-56.63%536M-75.10%246M58,180.00%2.91B--2.91B--1.56B--1.24B
-Other payable -33.33%192M-43.60%216M-43.60%216M-34.69%224M-47.92%288M345.56%753M157.05%383M--383M--343M--553M
Pension and other retirement benefit plans --76M--136M--136M----------75M--0--0--------
Accrued and deferred income 6.99%2.91B5.96%3.52B5.96%3.52B210.47%3.77B742.11%2.72B5,177.78%3.33B337.42%3.32B--3.32B--1.21B--323M
Other current liabilities 85.43%471M-49.31%367M-49.31%367M36.27%417M-8.30%254M72.09%518M62.33%724M--724M--306M--277M
Current liabilities 120.86%51.46B147.28%41.16B147.28%41.16B223.92%50.61B19.88%23.3B820.19%23.2B1.00%16.64B--16.64B--15.63B--19.44B
Non current liabilities
Non current financial liabilities -3.68%13.15B-3.61%13.4B-3.61%13.4B-0.01%13.53B126.61%13.65B--13.78B--13.9B--13.9B--13.53B--6.03B
-Long term debt and capital lease obligation -3.68%13.15B-3.61%13.4B-3.61%13.4B-0.01%13.53B126.61%13.65B--13.78B--13.9B--13.9B--13.53B--6.03B
-Including:Long term debt -3.68%13.15B-3.61%13.4B-3.61%13.4B-0.01%13.53B126.61%13.65B--13.78B--13.9B--13.9B--13.53B--6.03B
Long term provisions 0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M0.00%27M--27M--27M--27M
Other non current liabilities 33.33%4M-50.00%2M-50.00%2M-25.00%3M50.00%3M0.00%2M100.00%4M--4M--4M--2M
Total non current liabilities -3.66%13.18B-3.62%13.43B-3.62%13.43B-0.02%13.56B126.02%13.68B47,513.79%13.81B8,664.15%13.94B--13.94B--13.56B--6.05B
Total liabilities 74.79%64.64B78.51%54.59B78.51%54.59B119.87%64.17B45.09%36.98B1,351.22%37.01B83.80%30.58B--30.58B--29.19B--25.49B
Shareholders'equity
Share capital 2.91%1.06B0.00%1.03B0.00%1.03B0.00%1.03B932.00%1.03B932.00%1.03B932.00%1.03B--1.03B--1.03B--100M
-common stock 2.91%1.06B0.00%1.03B0.00%1.03B0.00%1.03B932.00%1.03B932.00%1.03B932.00%1.03B--1.03B--1.03B--100M
Additional paid-in capital 0.79%3.94B0.00%3.91B0.00%3.91B0.00%3.91B31.28%3.91B31.28%3.91B31.28%3.91B--3.91B--3.91B--2.98B
Retained earnings 19.67%17.3B26.31%16.18B26.31%16.18B34.52%15.32B27.22%14.46B21.55%13.48B23.60%12.81B--12.81B--11.39B--11.37B
Less: Treasury stock --0--0--0--0--0------0--0--------
Other reserves 1,722.73%357M-533.33%-26M-533.33%-26M139.16%629M86.83%-22M-1,570.00%-167M101.99%6M--6M--263M---167M
Other equity interest -11.76%15M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M0.00%17M--17M--17M--17M
Total stockholders'equity 16.92%22.68B18.78%21.11B18.78%21.11B25.86%20.91B35.70%19.4B28.89%18.28B35.10%17.78B--17.78B--16.61B--14.3B
Total equity 16.92%22.68B18.78%21.11B18.78%21.11B25.86%20.91B35.70%19.4B28.89%18.28B35.10%17.78B--17.78B--16.61B--14.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP