SBS Holdings, Inc. Price (2384.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

39,717,392

(931580.944)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

SBS Holdings, Inc.

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 14.85B 10.49B 7.42B 9.22B 10.18B 10.34B 11.10B 8.99B 9.39B 11.54B 16.31B 18.50B 27.54B 23.80B 32.67B 29.66B 29.70B
Short Term Investments 10.79M 310.55M 300.69M 300.72M 300.72M -2,802,000,000.00 -3,301,000,000.00 1.46B 5.00M 5.00M 7.00M 8.00M 6.00M 5.00M 5.00M 8.00M 0.00
Net Receivables 0.00 0.00 15.08B 0.00 17.71B 18.45B 23.67B 22.58B 19.13B 20.85B 32.86B 34.20B 56.13B 63.69B 68.12B 64.14B 66.63B
Inventory 6.10B 10.22B 7.81B 7.71B 7.63B 7.58B 13.00B 15.15B 12.41B 11.23B 8.22B 6.33B 13.24B 22.43B 31.21B 38.06B 41.80B
Other Current Assets 25.04B 19.09B 2.77B 3.35B 3.34B 3.29B 6.08B 4.88B 5.58B 3.74B 5.48B 5.35B 7.62B 11.63B 14.02B 18.52B 19.72B
Total Current Assets 46.00B 40.11B 35.90B 39.73B 39.15B 39.66B 53.85B 51.60B 46.51B 47.35B 62.87B 64.38B 104.53B 121.54B 146.02B 150.38B 157.86B
Non Current Assets
Property, Plant, and Equipment, Net 55.45B 59.76B 53.08B 52.30B 54.52B 58.02B 60.24B 60.80B 64.73B 69.08B 85.37B 89.60B 96.18B 96.88B 93.03B 92.88B 97.20B
Goodwill 0.00 0.00 0.00 1.52B 1.08B 909.00M 5.14B 280.00M 0.00 0.00 5.74B 5.41B 8.90B 9.88B 8.39B 7.66B 7.29B
Intangible Assets 544.26M 598.29M 1.28B 812.28M 699.61M 865.00M 1.57B 1.01B 1.04B 1.06B 5.08B 5.03B 24.60B 25.77B 25.96B 25.31B 26.19B
Long Term Investments 2.90B 2.44B 2.23B 2.11B 4.40B 8.02B 9.64B 9.90B 9.24B 9.39B 7.09B 8.98B 10.73B 11.96B 11.95B 13.31B 28.76B
Tax Assets 329.17M 315.73M 186.40M 132.25M 390.81M 184.00M -9,637,000,000.00 153.00M -9,240,000,000.00 -9,387,000,000.00 -7,094,000,000.00 -8,975,000,000.00 -10,728,000,000.00 -11,960,000,000.00 -11,952,000,000.00 0.00 0.00
Other Non-Current Assets 3.27B 3.98B 3.73B 4.15B 4.22B 695.00M 10.32B 1.08B 10.11B 10.31B 13.29B 15.64B 20.34B 23.13B 23.48B 11.79B 2.00M
Total Non-Current Assets 62.49B 67.09B 60.51B 61.02B 65.32B 68.69B 77.27B 73.22B 75.88B 80.45B 109.48B 115.67B 150.02B 155.65B 150.87B 150.94B 159.43B
Other Assets 0.00 0.00 0.00 0.00 4.00k 3.00M 3.00M 1,000.00k 3.00M 3.00M 1,000.00k 1,000.00k 3.00M 3.00M 3.00M 0.00 0.00
Total Assets 108.49B

+0%

107.20B

-1%

96.41B

-10%

100.75B

+5%

104.47B

+4%

108.35B

+4%

131.12B

+21%

124.82B

-5%

122.40B

-2%

127.80B

+4%

172.36B

+35%

180.05B

+4%

254.55B

+41%

277.20B

+9%

296.90B

+7%

301.32B

+1%

317.29B

+5%

Liabilities
Current Liabilities
Account Payables 8.99B 7.49B 7.00B 7.60B 7.63B 7.72B 8.77B 9.58B 7.70B 8.20B 13.56B 19.68B 35.40B 40.54B 42.34B 34.48B 36.43B
Short Term Debt 33.73B 32.96B 24.83B 30.39B 27.08B 28.75B 36.06B 30.53B 24.49B 24.00B 26.15B 28.06B 53.43B 38.51B 45.17B 37.30B 47.03B
Tax Payables 1.22B 1.34B 1.50B 822.28M 1.02B 861.00M 2.46B 3.18B 1.76B 2.02B 3.13B 3.38B 5.88B 6.07B 4.91B 5.45B 0.00
Deferred Revenue 4.77B 4.80B 5.16B 4.53B 5.37B 6.24B 8.13B 11.33B 7.95B 8.51B 0.00 12.76B 19.30B 23.25B 0.00 5.45B 0.00
Other Current Liabilities 6.18B 4.43B 5.10B 5.63B 5.60B 6.64B 7.70B 9.71B 7.65B 8.10B 15.67B 11.78B 16.39B 20.96B 22.22B 20.58B 32.55B
Total Current Liabilities 50.12B 46.21B 38.43B 44.44B 41.33B 43.97B 54.99B 52.99B 41.60B 42.32B 58.50B 62.90B 111.10B 106.08B 114.63B 103.26B 116.01B
Non Current Liabilities
Long Term Debt 27.00B 28.95B 24.06B 21.22B 24.42B 23.76B 28.84B 31.88B 33.50B 33.71B 49.63B 47.44B 47.40B 60.14B 58.92B 64.30B 57.49B
Deferred Revenue Non Current 4.04B 3.78B 3.71B 3.69B 3.64B 3.48B 3.93B 3.97B 5.35B 5.67B -15,988,000,000.00 7.35B 14.13B 13.62B 0.00 8.00M 0.00
Deferred Tax Liabilities Non-Current 4.49B 5.73B 5.79B 3.94B 4.76B 5.27B 5.84B 3.24B 5.09B 4.99B 6.07B 5.43B 10.77B 12.95B 12.63B 11.75B 0.00
Other Non-Current Liabilities 4.24B 2.28B 1.80B 2.39B 6.20B 2.62B 2.28B 2.79B 2.27B 2.60B 16.05B 2.87B 3.01B 3.70B 18.55B 19.43B 30.85B
Total Non-Current Liabilities 39.77B 40.75B 35.36B 31.24B 35.39B 35.12B 40.89B 41.88B 46.21B 46.97B 65.68B 63.08B 75.30B 90.41B 90.10B 95.47B 88.34B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 5.17B 4.18B 3.30B 3.20B 2.95B 2.58B 1.88B 1.42B 1.23B 2.94B 3.01B 3.23B 4.05B 4.26B 4.66B 3.86B
Total Liabilities 89.89B

+0%

86.96B

-3%

73.79B

-15%

75.68B

+3%

76.72B

+1%

79.09B

+3%

95.88B

+21%

94.87B

-1%

87.81B

-7%

89.29B

+2%

124.18B

+39%

125.97B

+1%

186.41B

+48%

196.49B

+5%

204.73B

+4%

198.73B

-3%

204.34B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.83B 3.83B 3.83B 3.83B 3.83B 3.90B 3.92B 3.92B 3.92B 3.92B 3.92B 3.92B 3.92B 3.92B 3.92B 3.92B 3.92B
Retained Earnings 10.54B 12.24B 14.10B 16.24B 18.41B 19.47B 21.57B 17.06B 25.43B 29.18B 32.75B 37.96B 43.72B 53.12B 62.79B 70.42B 77.46B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 305.00M 1.07B 9.42B 540.00M 654.00M 437.00M 600.00M 461.00M 977.00M 1.02B 2.59B 4.19B
Other Total Stockholders Equity 3.89B 3.83B 4.41B 4.63B 5.20B 5.31B 5.44B 7.13B 2.71B 2.65B 2.65B 2.65B 2.65B 2.65B 2.65B 2.65B 2.65B
Total Stockholders Equity 18.26B 19.91B 22.35B 24.70B 27.44B 28.98B 32.00B 28.10B 32.57B 36.40B 39.76B 45.13B 50.75B 60.67B 70.38B 79.58B 88.22B
Minority Interest 338.13M 328.26M 269.11M 367.97M 314.49M 283.00M 3.24B 1.84B 2.02B 2.11B 8.41B 8.95B 17.39B 20.04B 21.79B 23.01B 24.73B
Total Equity 18.60B

+0%

20.24B

+9%

22.62B

+12%

25.07B

+11%

27.75B

+11%

29.26B

+5%

35.24B

+20%

29.94B

-15%

34.59B

+16%

38.51B

+11%

48.17B

+25%

54.08B

+12%

68.14B

+26%

80.71B

+18%

92.17B

+14%

102.59B

+11%

112.95B

+10%

Total Liabilities And Total Equity 108.49B

+0%

107.20B

-1%

96.41B

-10%

100.75B

+5%

104.47B

+4%

108.35B

+4%

131.12B

+21%

124.82B

-5%

122.40B

-2%

127.80B

+4%

172.36B

+35%

180.05B

+4%

254.55B

+41%

277.20B

+9%

296.90B

+7%

301.32B

+1%

317.29B

+5%

Additional Metrics
Total Investments 2.91B

+0%

2.75B

-5%

2.53B

-8%

2.41B

-5%

4.70B

+95%

5.21B

+11%

6.34B

+22%

7.25B

+14%

6.71B

-8%

6.49B

-3%

7.09B

+9%

8.98B

+27%

10.73B

+20%

11.96B

+11%

11.95B

0%

13.31B

+11%

28.76B

+116%

Total Debt 60.74B

+0%

61.91B

+2%

48.89B

-21%

51.61B

+6%

51.50B

0%

52.50B

+2%

64.90B

+24%

62.40B

-4%

57.99B

-7%

57.71B

0%

75.78B

+31%

75.50B

0%

100.83B

+34%

98.66B

-2%

104.09B

+6%

101.59B

-2%

104.51B

+3%

Net Debt 45.88B 51.42B 41.47B 42.39B 41.32B 42.17B 53.80B 53.41B 48.60B 46.17B 59.47B 57.00B 73.29B 74.86B 71.42B 71.93B 74.81B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation