Also trades as: SBHGF (OTC) · $vol 0M
8473.T JPX
SBI Holdings, Inc.
1W: -6.4%
1M: -7.8%
3M: +15.8%
YTD: -15.2%
1Y: -6.2%
3Y: +131.5%
5Y: +180.8%
¥3,073.00 ($19.45)
+16.00 (+0.52%)
Weekly Expected Move ±4.7%
¥2770
¥2913
¥3057
¥3201
¥3344
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$38.29T
+19.2% ▲
5Y CAGR: +39.7%
Total Liabilities
$35.88T
+18.2% ▲
5Y CAGR: +40.8%
Shareholders Equity
$1.79T
+42.3% ▲
5Y CAGR: +26.1%
Cash & Investments
$7.34T
+17.4% ▲
5Y CAGR: +18.9%
Total Debt
$7.01T
-9.3% ▼
5Y CAGR: +28.5%
Net Debt
$609.5B
-72.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.50T | $3.20T | $4.58T | $5.50T | $6.40T |
| Short-Term Investments | $2.36T | $2.50T | $0 | $755.6B | $941.4B |
| Cash & ST Investments | $4.86T | $3.78T | $4.58T | $6.26T | $7.34T |
| Net Receivables | $8.40T | $10.48T | $11.61T | $13.65T | $14.15T |
| Inventory | $208.1B | -$101.9B | $240.4B | $0 | $0 |
| Other Current Assets | $0 | $1.98T | $184.0B | $7.77T | $0 |
| Total Current Assets | $13.26T | $16.15T | $16.61T | $27.68T | $21.50T |
| Property, Plant & Equip. | $123.7B | $124.7B | $133.8B | $144.9B | $151.2B |
| Goodwill & Intangibles | $293.1B | $366.0B | $415.7B | $429.9B | $331.8B |
| Long-Term Investments | $1.52T | $2.54T | $9.04T | $3.84T | $6.51T |
| Other Non-Current Assets | $2.63T | $3.12T | $916.3B | $0 | $9.76T |
| Total Non-Current Assets | $4.58T | $6.16T | $10.53T | $4.43T | $16.80T |
| Total Assets | $17.84T | $22.31T | $27.14T | $32.11T | $38.29T |
| — Liabilities — | |||||
| Accounts Payable | $487.8B | $482.7B | $656.6B | $749.8B | $793.6B |
| Short-Term Debt | $992.0B | $1.44T | $1.48T | $2.01T | $2.17T |
| Deferred Revenue | -$992.0B | -$1.44T | $0 | $0 | $0 |
| Other Current Liabilities | $9.20T | $13.03T | $18.07T | $21.25T | -$827.3B |
| Total Current Liabilities | $9.71T | $13.53T | $20.23T | $24.04T | $2.17T |
| Long-Term Debt | $2.37T | $3.68T | $4.48T | $5.72T | $7.01T |
| Other Non-Current Liab. | $0 | $3.32T | $6.69T | $7.39T | $28.71T |
| Total Non-Current Liabilities | $6.55T | $7.03T | $5.00T | $13.21T | $35.88T |
| Total Liabilities | $16.25T | $20.56T | $25.23T | $30.35T | $35.88T |
| — Equity — | |||||
| Common Stock | $99.3B | $139.3B | $180.4B | $181.9B | $238.0B |
| Retained Earnings | $631.1B | $627.7B | $676.0B | $794.6B | $1.16T |
| Accumulated OCI | $42.9B | $60.1B | $125.7B | $62.6B | $144.2B |
| Total Stockholders Equity | $924.6B | $1.01T | $1.26T | $1.26T | $1.79T |
| Total Liabilities & Equity | $17.84T | $22.31T | $27.14T | $32.11T | $38.29T |
| — Key Metrics — | |||||
| Total Debt | $3.96T | $3.68T | $4.48T | $7.73T | $7.01T |
| Net Debt | $1.46T | $1.08T | -$103.3B | $2.23T | $609.5B |
| Total Investments | $3.88T | $5.04T | $9.04T | $4.59T | $7.45T |