Also trades as: 8473.T (JPX) · $vol 78M
SBHGF OTC
SBI Holdings, Inc.
1W: -1.5%
1M: +1.2%
3M: +20.4%
YTD: -6.0%
1Y: -52.7%
3Y: +0.0%
5Y: -0.4%
$20.25
+0.46 (+2.30%)
Weekly Expected Move ±4.1%
$19
$19
$20
$21
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
$7.39T
+34.3% ▲
5Y CAGR: +55.9%
Total Debt
$7.01T
+22.5% ▲
5Y CAGR: +28.5%
Net Debt
$569.3B
+157.8% ▲
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 | $6.44T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $947.4B |
| Cash & ST Investments | $2.50T | $3.20T | $4.58T | $5.50T | $7.39T |
| Net Receivables | $8.40T | $10.48T | $11.61T | $13.65T | $14.15T |
| Inventory | $0 | $98.1B | $240.4B | $225.6B | $0 |
| Other Current Assets | $2.36T | $75.9B | $184.0B | $185.2B | $11.07T |
| Total Current Assets | $13.26T | $13.86T | $16.61T | $19.57T | $32.61T |
| Property, Plant & Equip. | $123.7B | $124.7B | $133.8B | $144.9B | $152.1B |
| Goodwill & Intangibles | $293.1B | $366.0B | $415.7B | $429.9B | $333.9B |
| Long-Term Investments | $0 | $0 | $0 | $345.4B | $6.55T |
| Other Non-Current Assets | $4.14T | $7.94T | $9.96T | $11.61T | -$1.40T |
| Total Non-Current Assets | $4.58T | $8.44T | $10.53T | $12.55T | $5.68T |
| Total Assets | $17.84T | $22.30T | $27.14T | $32.11T | $38.29T |
| — Liabilities — | |||||
| Accounts Payable | $487.8B | $482.7B | $656.6B | $749.8B | $793.6B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9.20T | $11.72T | $13.33T | $16.36T | $26.22T |
| Total Current Liabilities | $9.71T | $12.21T | $14.01T | $17.14T | $27.04T |
| Long-Term Debt | $3.96T | $3.68T | $4.48T | $5.72T | $7.01T |
| Other Non-Current Liab. | $2.53T | $4.60T | $6.69T | $7.39T | $8.86T |
| Total Non-Current Liabilities | $6.55T | $8.33T | $11.22T | $13.21T | $16.03T |
| Total Liabilities | $16.25T | $20.55T | $25.23T | $30.35T | $35.88T |
| — Equity — | |||||
| Common Stock | $99.3B | $139.3B | $180.4B | $181.9B | $238.0B |
| Retained Earnings | $631.1B | $629.1B | $676.0B | $794.6B | $1.16T |
| Accumulated OCI | $0 | $0 | $0 | $62.6B | $144.2B |
| Total Stockholders Equity | $924.6B | $1.02T | $1.26T | $1.26T | $1.79T |
| Total Liabilities & Equity | $17.84T | $22.30T | $27.14T | $32.11T | $38.29T |
| — Key Metrics — | |||||
| Total Debt | $3.96T | $3.68T | $4.48T | $5.72T | $7.01T |
| Net Debt | $1.46T | $479.4B | -$103.3B | $220.8B | $569.3B |
| Total Investments | $3.83T | $7.75T | $9.72T | $345.4B | $7.49T |