- ¥142bn
- ¥237bn
- ¥448bn
- 84
- 64
- 93
- 95
Annual balance sheet for SBS Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 27,543 | 23,800 | 32,673 | 29,668 | 29,703 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 56,134 | 63,691 | 68,121 | 64,136 | 66,632 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 104,530 | 121,541 | 146,023 | 150,375 | 157,861 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 96,179 | 96,877 | 93,034 | 92,881 | 97,195 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 254,550 | 277,197 | 296,898 | 301,317 | 317,287 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 111,102 | 106,082 | 114,632 | 103,257 | 116,005 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 203,794 | 216,525 | 226,517 | 221,738 | 229,067 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 50,756 | 60,672 | 70,381 | 79,579 | 88,220 |
| Total Liabilities & Shareholders' Equity | 254,550 | 277,197 | 296,898 | 301,317 | 317,287 |
| Total Common Shares Outstanding |