SBI Leasing Services Co. Ltd. (5834) - Financials, balance sheet (annual)

3,500 JPY

1.55%

Last update May 2, 3:22 PM JST

Market closed

Day range

3,500

3,450

3,545

Previous close

3,555

Open

3,520

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SBI Leasing Services Co. Ltd.

3,500.00

1.55%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	75.7B	48.4B	29.8B	40.9B
Current assets	64.9B	37.3B	28.0B	20.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.7B	13.8B	8.6B	5.4B
Other short term investments	51.0B	21.8B	11.7B	3.9B
Accounts receivable	190M	340M	714M	405M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	228M	87M
Restricted cash	—	—	—	—
Assets held for sale	—	0	6.7B	10.4B
Hedging assets	—	—	—	—
Other current assets	1.1B	1.4B	349M	165M
Non current assets	10.8B	11.1B	1.8B	20.3B
Properties	8.2B	8.9B	1.1B	19.8B
Land and improvements	—	—	—	—
Machinery furniture equipment	3M	4M	5M	4M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	551M	646M	725M	829M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	37M	28M	3M	1M
Investments and advances	—	—	—	—
Other non current assets	132M	155M	79M	67M
Total liabilities	54.6B	30.6B	16.6B	38.5B
Current liabilities	41.2B	16.6B	16.5B	23.2B
Accounts payable	—	—	149M	471M
Accrued expenses	—	—	—	—
Short term debt	35.5B	9.3B	15.1B	22.1B
Deferred revenue	—	—	—	—
Tax payable	1.4B	2.9B	5M	0
Pensions	136M	0	—	—
Other current liabilities	367M	724M	446M	126M
Non current liabilities	13.4B	13.9B	159M	15.3B
Long term provisions	27M	27M	27M	16M
Long term debt	13.4B	13.9B	0	15.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	130M	32M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2M	4M	2M	-1M
Shareholders equity
Common stock	1.0B	1.0B	100M	100M
Retained earnings	16.2B	12.8B	10.4B	-7.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.1B	17.8B	13.2B	2.4B
Additional paid in capital	3.9B	3.9B	3.0B	10.7B
Treasury stock	0	0	—	—
Minority interest	—	—	—	—