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

3,500 JPY

1.55%

Last update May 2, 3:22 PM JST

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Day range

3,500

3,450

3,545

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3,555

Open

3,520

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SBI Leasing Services Co. Ltd.

3,500.00

1.55%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	75.7B	85.1B	56.4B	55.3B
Current assets	64.9B	74.8B	45.9B	44.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	12.7B	8.2B	11.7B	7.6B
Other short term investments	51.0B	48.6B	32.7B	30.9B
Accounts receivable	190M	221M	554M	208M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	16.2B	—	5.1B
Hedging assets	—	—	—	—
Other current assets	1.1B	1.6B	1.0B	613M
Non current assets	10.8B	10.3B	10.4B	10.8B
Properties	8.2B	8.3B	8.5B	8.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	3M	3M	6M	5M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	551M	563M	591M	619M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	37M	23M	25M	27M
Investments and advances	—	—	—	—
Other non current assets	132M	138M	144M	150M
Total liabilities	54.6B	64.2B	37.0B	37.0B
Current liabilities	41.2B	50.6B	23.3B	23.2B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	35.5B	45.5B	19.5B	18.3B
Deferred revenue	—	—	—	—
Tax payable	1.4B	705M	536M	246M
Pensions	136M	—	—	75M
Other current liabilities	367M	417M	254M	518M
Non current liabilities	13.4B	13.6B	13.7B	13.8B
Long term provisions	27M	27M	27M	27M
Long term debt	13.4B	13.5B	13.7B	13.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2M	3M	3M	2M
Shareholders equity
Common stock	1.0B	1.0B	1.0B	1.0B
Retained earnings	16.2B	15.3B	14.5B	13.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.1B	20.9B	19.4B	18.3B
Additional paid in capital	3.9B	3.9B	3.9B	3.9B
Treasury stock	0	0	0	—
Minority interest	—	—	—	—