SBS Holdings Inc
TSE:2384

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SBS Holdings Inc
TSE:2384
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Price: 2 404 JPY -3.03% Market Closed
Market Cap: 95.5B JPY
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Balance Sheet

Balance Sheet Decomposition
SBS Holdings Inc

Current Assets 157.3B
Cash & Short-Term Investments 34.1B
Receivables 62.8B
Other Current Assets 60.3B
Non-Current Assets 155B
PP&E 96B
Intangibles 32.3B
Other Non-Current Assets 26.7B
Current Liabilities 103.7B
Accounts Payable 33B
Accrued Liabilities 2.8B
Short-Term Debt 16.8B
Other Current Liabilities 51.1B
Non-Current Liabilities 124.1B
Long-Term Debt 66.1B
Other Non-Current Liabilities 58B

Balance Sheet
SBS Holdings Inc

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 098
8 990
9 388
11 539
16 310
18 503
27 543
23 800
32 673
29 668
Cash Equivalents
11 098
8 990
9 388
11 539
16 310
18 503
27 543
23 800
32 673
29 668
Total Receivables
21 908
22 580
19 126
20 847
31 771
34 196
56 134
63 691
68 121
64 136
Accounts Receivables
21 908
21 124
17 821
19 614
31 771
33 089
55 154
62 477
66 846
63 064
Other Receivables
0
1 456
1 305
1 233
0
1 107
980
1 214
1 275
1 072
Inventory
13 002
15 153
12 414
11 226
8 221
6 330
13 236
22 425
31 207
38 056
Other Current Assets
7 839
4 878
5 584
3 738
5 673
5 347
7 617
11 625
14 022
18 515
Total Current Assets
53 847
51 601
46 512
47 350
61 975
64 376
104 530
121 541
146 023
150 375
PP&E Net
60 241
60 800
64 730
69 076
85 373
89 599
96 179
96 877
93 034
92 881
PP&E Gross
60 241
60 800
64 730
69 076
85 373
89 599
96 179
96 877
93 034
92 881
Accumulated Depreciation
37 899
37 275
35 444
36 730
46 612
50 146
69 864
83 811
85 084
89 765
Intangible Assets
1 570
1 005
1 042
1 064
5 079
5 025
24 600
25 768
25 963
25 307
Goodwill
0
280
0
0
5 739
5 411
8 895
9 883
8 392
7 658
Note Receivable
0
508
667
726
0
0
0
0
0
0
Long-Term Investments
0
7 253
6 638
6 485
0
8 975
10 728
11 960
11 952
13 310
Other Long-Term Assets
10 326
3 370
2 741
3 101
13 630
6 661
9 618
11 168
11 534
11 786
Other Assets
0
280
0
0
5 739
5 411
8 895
9 883
8 392
7 658
Total Assets
131 120
N/A
124 817
-5%
122 330
-2%
127 802
+4%
171 796
+34%
180 047
+5%
254 550
+41%
277 197
+9%
296 898
+7%
301 317
+1%
Liabilities
Accounts Payable
8 767
9 584
7 697
8 204
13 555
19 679
35 402
40 535
42 335
34 480
Accrued Liabilities
683
5 926
5 340
6 402
1 390
8 100
11 806
12 447
13 222
13 733
Short-Term Debt
23 243
20 184
14 500
14 500
15 500
17 500
42 790
22 865
28 395
23 339
Current Portion of Long-Term Debt
12 071
10 575
9 993
9 504
9 967
10 560
10 640
15 649
16 775
13 959
Other Current Liabilities
10 226
6 725
4 066
3 713
18 081
7 057
10 464
14 586
13 905
17 746
Total Current Liabilities
54 990
52 994
41 596
42 323
58 493
62 896
111 102
106 082
114 632
103 257
Long-Term Debt
27 004
31 876
33 497
33 709
47 371
47 438
47 399
60 142
58 924
64 295
Deferred Income Tax
0
3 242
5 078
4 993
0
5 426
10 770
12 950
12 625
11 746
Minority Interest
3 243
1 841
2 022
2 109
8 414
8 948
17 390
20 035
21 791
23 013
Other Liabilities
14 035
6 758
7 626
8 267
17 759
10 210
17 133
17 316
18 545
19 427
Total Liabilities
99 272
N/A
96 711
-3%
89 819
-7%
91 401
+2%
132 037
+44%
134 918
+2%
203 794
+51%
216 525
+6%
226 517
+5%
221 738
-2%
Equity
Common Stock
3 918
3 920
3 920
3 920
3 920
3 920
3 920
3 920
3 920
3 920
Retained Earnings
21 505
17 109
25 399
29 175
32 750
37 956
43 722
53 122
62 787
70 420
Additional Paid In Capital
5 502
5 504
2 651
2 651
2 651
2 651
2 651
2 651
2 651
2 651
Unrealized Security Profit/Loss
415
674
823
879
744
825
455
546
399
795
Treasury Stock
117
0
0
0
0
0
0
0
0
1
Other Equity
625
899
282
224
306
223
8
433
624
1 794
Total Equity
31 848
N/A
28 106
-12%
32 511
+16%
36 401
+12%
39 759
+9%
45 129
+14%
50 756
+12%
60 672
+20%
70 381
+16%
79 579
+13%
Total Liabilities & Equity
131 120
N/A
124 817
-5%
122 330
-2%
127 802
+4%
171 796
+34%
180 047
+5%
254 550
+41%
277 197
+9%
296 898
+7%
301 317
+1%
Shares Outstanding
Common Shares Outstanding
39
40
40
40
40
40
40
40
40
40

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