SBS
2384.TSBS Holdings, Inc. Price (2384.T)
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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 |
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 | ||