US Stock MarketDetailed Quotes

SBHGF SBI HOLDINGS INC

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  • 22.291
  • 0.0000.00%
15min DelayClose Nov 1 16:00 ET
6.73BMarket Cap12.22P/E (TTM)

SBI HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
43.09%4.58T
43.09%4.58T
13.24%3.98T
-9.51%3.46T
14.25%3.19T
28.07%3.2T
28.07%3.2T
39.62%3.51T
347.49%3.83T
303.06%2.79T
-Cash and cash equivalents
43.09%4.58T
43.09%4.58T
13.24%3.98T
-9.51%3.46T
14.25%3.19T
28.07%3.2T
28.07%3.2T
39.62%3.51T
347.49%3.83T
303.06%2.79T
-Accounts receivable
10.70%11.61T
10.70%11.61T
15.63%11.26T
20.88%11.06T
22.73%10.76T
24.82%10.48T
24.82%10.48T
20.46%9.74T
630.40%9.15T
618.20%8.77T
Inventory
144.93%240.4B
144.93%240.4B
--181.63B
--120.6B
--122.91B
--98.15B
--98.15B
----
----
----
Restricted cash
----
----
----
----
----
----
----
14.92%2.55T
7.65%2.55T
7.88%2.41T
Total current assets
19.86%16.61T
19.86%16.61T
-1.31%15.6T
-4.85%14.77T
1.54%14.19T
4.51%13.86T
4.51%13.86T
23.26%15.8T
246.59%15.53T
236.99%13.97T
Non current assets
Net PPE
7.32%133.78B
7.32%133.78B
4.77%130.5B
4.99%131.14B
2.93%123.53B
0.74%124.66B
0.74%124.66B
-13.11%124.57B
192.05%124.91B
174.09%120.01B
Goodwill and other intangible assets
13.57%415.7B
13.57%415.7B
15.87%419.28B
29.90%412.93B
31.61%401.83B
24.89%366.04B
24.89%366.04B
25.98%361.86B
35.17%317.87B
34.06%305.32B
-Other intangible assets
13.57%415.7B
13.57%415.7B
15.87%419.28B
29.90%412.93B
31.61%401.83B
24.89%366.04B
24.89%366.04B
25.98%361.86B
35.17%317.87B
34.06%305.32B
Other non current assets
58.99%138.77B
58.99%138.77B
-34.28%149.93B
-45.70%119.18B
-2.88%134.24B
-68.49%87.28B
-68.49%87.28B
-18.76%228.13B
-9.58%219.51B
-6.84%138.21B
Total non current assets
24.70%10.53T
24.70%10.53T
52.21%9.18T
58.53%9.45T
97.98%9.12T
84.44%8.44T
84.44%8.44T
27.22%6.03T
89.94%5.96T
55.94%4.61T
Total assets
21.69%27.14T
21.69%27.14T
13.47%24.77T
12.74%24.23T
25.45%23.31T
25.02%22.3T
25.02%22.3T
24.33%21.83T
182.04%21.49T
161.67%18.58T
Liabilities
Current liabilities
Payables
35.22%675.61B
35.22%675.61B
17.55%714.68B
7.96%638.78B
7.39%544.96B
-0.31%499.63B
-0.31%499.63B
-8.52%608B
92.59%591.68B
101.10%507.47B
-accounts payable
36.03%656.57B
36.03%656.57B
18.04%701.77B
7.61%625.04B
7.71%536.54B
-1.06%482.68B
-1.06%482.68B
-8.33%594.5B
96.15%580.85B
104.07%498.15B
-Total tax payable
12.30%19.04B
12.30%19.04B
-4.29%12.92B
26.83%13.74B
-9.64%8.42B
26.96%16.95B
26.96%16.95B
-16.22%13.5B
-2.33%10.83B
13.16%9.32B
Current provisions
-15.88%36.85B
-15.88%36.85B
--38.67B
--40.23B
--41.99B
--43.81B
--43.81B
----
----
----
Current liabilities
14.68%14.01T
14.68%14.01T
-1.13%13.31T
1.82%13.06T
15.43%12.48T
25.86%12.21T
25.86%12.21T
38.89%13.46T
340.07%12.83T
298.68%10.81T
Non current liabilities
Long term debt and capital lease obligation
21.65%4.48T
21.65%4.48T
-4.34%3.91T
-5.30%3.86T
3.73%3.77T
-7.16%3.68T
-7.16%3.68T
7.74%4.08T
104.98%4.08T
87.39%3.63T
-Long term debt
21.65%4.48T
21.65%4.48T
-4.34%3.91T
-5.30%3.86T
3.73%3.77T
-7.16%3.68T
-7.16%3.68T
7.74%4.08T
104.98%4.08T
87.39%3.63T
Other non current liabilities
136.57%286.44B
136.57%286.44B
-82.21%230.96B
-86.48%170.5B
-87.03%160.99B
-90.58%121.08B
-90.58%121.08B
5.29%1.3T
5.78%1.26T
10.21%1.24T
Total non current liabilities
34.66%11.22T
34.66%11.22T
45.70%9.7T
35.32%9.38T
46.87%9.04T
27.26%8.33T
27.26%8.33T
5.74%6.66T
77.11%6.93T
68.76%6.16T
Total liabilities
22.78%25.23T
22.78%25.23T
14.38%23.01T
13.57%22.45T
26.84%21.52T
26.42%20.55T
26.42%20.55T
25.83%20.12T
189.37%19.76T
166.79%16.97T
Shareholders'equity
Share capital
29.53%180.4B
29.53%180.4B
3.31%143.81B
2.96%143.31B
40.24%139.3B
40.24%139.27B
40.24%139.27B
40.61%139.21B
40.69%139.18B
0.59%99.33B
-common stock
29.53%180.4B
29.53%180.4B
3.31%143.81B
2.96%143.31B
40.24%139.3B
40.24%139.27B
40.24%139.27B
40.61%139.21B
40.69%139.18B
0.59%99.33B
Retained earnings
7.45%675.99B
7.45%675.99B
7.67%647.4B
3.92%633.41B
4.18%621.05B
-0.32%629.1B
-0.32%629.1B
-5.27%601.25B
74.66%609.49B
97.77%596.15B
Paid-in capital
50.01%280.19B
50.01%280.19B
24.16%235.44B
10.81%203.85B
35.44%203.25B
23.37%186.77B
23.37%186.77B
28.94%189.64B
25.34%183.97B
1.83%150.07B
Less: Treasury stock
14.47%87M
14.47%87M
15.49%82M
17.65%80M
20.00%78M
22.58%76M
22.58%76M
18.33%71M
28.30%68M
38.30%65M
Other equity interest
105.95%125.73B
105.95%125.73B
54.38%101.73B
51.76%113.86B
20.29%101.58B
42.42%61.05B
42.42%61.05B
175.65%65.9B
458.67%75.02B
318.92%84.45B
Total stockholders'equity
24.22%1.26T
24.22%1.26T
13.29%1.13T
8.61%1.09T
14.54%1.07T
9.90%1.02T
9.90%1.02T
10.09%995.92B
65.71%1.01T
63.82%929.93B
Noncontrolling interests
-12.33%645.14B
-12.33%645.14B
-11.85%631.7B
-4.31%688.03B
5.82%723.94B
11.72%735.87B
11.72%735.87B
7.47%716.59B
295.96%719.03B
293.78%684.14B
Total equity
8.87%1.91T
8.87%1.91T
2.77%1.76T
3.23%1.78T
10.84%1.79T
10.66%1.75T
10.66%1.75T
8.98%1.71T
118.66%1.73T
117.70%1.61T
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 43.09%4.58T43.09%4.58T13.24%3.98T-9.51%3.46T14.25%3.19T28.07%3.2T28.07%3.2T39.62%3.51T347.49%3.83T303.06%2.79T
-Cash and cash equivalents 43.09%4.58T43.09%4.58T13.24%3.98T-9.51%3.46T14.25%3.19T28.07%3.2T28.07%3.2T39.62%3.51T347.49%3.83T303.06%2.79T
-Accounts receivable 10.70%11.61T10.70%11.61T15.63%11.26T20.88%11.06T22.73%10.76T24.82%10.48T24.82%10.48T20.46%9.74T630.40%9.15T618.20%8.77T
Inventory 144.93%240.4B144.93%240.4B--181.63B--120.6B--122.91B--98.15B--98.15B------------
Restricted cash ----------------------------14.92%2.55T7.65%2.55T7.88%2.41T
Total current assets 19.86%16.61T19.86%16.61T-1.31%15.6T-4.85%14.77T1.54%14.19T4.51%13.86T4.51%13.86T23.26%15.8T246.59%15.53T236.99%13.97T
Non current assets
Net PPE 7.32%133.78B7.32%133.78B4.77%130.5B4.99%131.14B2.93%123.53B0.74%124.66B0.74%124.66B-13.11%124.57B192.05%124.91B174.09%120.01B
Goodwill and other intangible assets 13.57%415.7B13.57%415.7B15.87%419.28B29.90%412.93B31.61%401.83B24.89%366.04B24.89%366.04B25.98%361.86B35.17%317.87B34.06%305.32B
-Other intangible assets 13.57%415.7B13.57%415.7B15.87%419.28B29.90%412.93B31.61%401.83B24.89%366.04B24.89%366.04B25.98%361.86B35.17%317.87B34.06%305.32B
Other non current assets 58.99%138.77B58.99%138.77B-34.28%149.93B-45.70%119.18B-2.88%134.24B-68.49%87.28B-68.49%87.28B-18.76%228.13B-9.58%219.51B-6.84%138.21B
Total non current assets 24.70%10.53T24.70%10.53T52.21%9.18T58.53%9.45T97.98%9.12T84.44%8.44T84.44%8.44T27.22%6.03T89.94%5.96T55.94%4.61T
Total assets 21.69%27.14T21.69%27.14T13.47%24.77T12.74%24.23T25.45%23.31T25.02%22.3T25.02%22.3T24.33%21.83T182.04%21.49T161.67%18.58T
Liabilities
Current liabilities
Payables 35.22%675.61B35.22%675.61B17.55%714.68B7.96%638.78B7.39%544.96B-0.31%499.63B-0.31%499.63B-8.52%608B92.59%591.68B101.10%507.47B
-accounts payable 36.03%656.57B36.03%656.57B18.04%701.77B7.61%625.04B7.71%536.54B-1.06%482.68B-1.06%482.68B-8.33%594.5B96.15%580.85B104.07%498.15B
-Total tax payable 12.30%19.04B12.30%19.04B-4.29%12.92B26.83%13.74B-9.64%8.42B26.96%16.95B26.96%16.95B-16.22%13.5B-2.33%10.83B13.16%9.32B
Current provisions -15.88%36.85B-15.88%36.85B--38.67B--40.23B--41.99B--43.81B--43.81B------------
Current liabilities 14.68%14.01T14.68%14.01T-1.13%13.31T1.82%13.06T15.43%12.48T25.86%12.21T25.86%12.21T38.89%13.46T340.07%12.83T298.68%10.81T
Non current liabilities
Long term debt and capital lease obligation 21.65%4.48T21.65%4.48T-4.34%3.91T-5.30%3.86T3.73%3.77T-7.16%3.68T-7.16%3.68T7.74%4.08T104.98%4.08T87.39%3.63T
-Long term debt 21.65%4.48T21.65%4.48T-4.34%3.91T-5.30%3.86T3.73%3.77T-7.16%3.68T-7.16%3.68T7.74%4.08T104.98%4.08T87.39%3.63T
Other non current liabilities 136.57%286.44B136.57%286.44B-82.21%230.96B-86.48%170.5B-87.03%160.99B-90.58%121.08B-90.58%121.08B5.29%1.3T5.78%1.26T10.21%1.24T
Total non current liabilities 34.66%11.22T34.66%11.22T45.70%9.7T35.32%9.38T46.87%9.04T27.26%8.33T27.26%8.33T5.74%6.66T77.11%6.93T68.76%6.16T
Total liabilities 22.78%25.23T22.78%25.23T14.38%23.01T13.57%22.45T26.84%21.52T26.42%20.55T26.42%20.55T25.83%20.12T189.37%19.76T166.79%16.97T
Shareholders'equity
Share capital 29.53%180.4B29.53%180.4B3.31%143.81B2.96%143.31B40.24%139.3B40.24%139.27B40.24%139.27B40.61%139.21B40.69%139.18B0.59%99.33B
-common stock 29.53%180.4B29.53%180.4B3.31%143.81B2.96%143.31B40.24%139.3B40.24%139.27B40.24%139.27B40.61%139.21B40.69%139.18B0.59%99.33B
Retained earnings 7.45%675.99B7.45%675.99B7.67%647.4B3.92%633.41B4.18%621.05B-0.32%629.1B-0.32%629.1B-5.27%601.25B74.66%609.49B97.77%596.15B
Paid-in capital 50.01%280.19B50.01%280.19B24.16%235.44B10.81%203.85B35.44%203.25B23.37%186.77B23.37%186.77B28.94%189.64B25.34%183.97B1.83%150.07B
Less: Treasury stock 14.47%87M14.47%87M15.49%82M17.65%80M20.00%78M22.58%76M22.58%76M18.33%71M28.30%68M38.30%65M
Other equity interest 105.95%125.73B105.95%125.73B54.38%101.73B51.76%113.86B20.29%101.58B42.42%61.05B42.42%61.05B175.65%65.9B458.67%75.02B318.92%84.45B
Total stockholders'equity 24.22%1.26T24.22%1.26T13.29%1.13T8.61%1.09T14.54%1.07T9.90%1.02T9.90%1.02T10.09%995.92B65.71%1.01T63.82%929.93B
Noncontrolling interests -12.33%645.14B-12.33%645.14B-11.85%631.7B-4.31%688.03B5.82%723.94B11.72%735.87B11.72%735.87B7.47%716.59B295.96%719.03B293.78%684.14B
Total equity 8.87%1.91T8.87%1.91T2.77%1.76T3.23%1.78T10.84%1.79T10.66%1.75T10.66%1.75T8.98%1.71T118.66%1.73T117.70%1.61T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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