JP Stock MarketDetailed Quotes

2384 SBS Holdings

Watchlist

2299
-6-0.26%

20min DelayMarket Closed Jan 10 15:30 JST

91.31BMarket Cap9.08P/E (Static)

SBS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.19%27.13B

-26.90%34.08B

-14.41%37.56B

-9.20%29.67B

39.20%43.19B

72.82%46.62B

43.70%43.89B

37.28%32.67B

-Cash and cash equivalents

-37.19%27.13B

-26.90%34.08B

-14.41%37.56B

-9.20%29.67B

39.20%43.19B

72.82%46.62B

43.70%43.89B

37.28%32.67B

Receivables

-1.52%60.56B

5.52%63.01B

-1.73%63.97B

-5.58%63.33B

-5.00%61.5B

-5.62%59.72B

2.36%65.1B

7.23%67.08B

-Accounts receivable

-1.52%60.56B

5.52%63.01B

-1.73%63.97B

-5.58%63.33B

-5.00%61.5B

-5.62%59.72B

2.36%65.1B

7.23%67.08B

-Gross accounts receivable

-1.52%60.56B

5.52%63.01B

-1.73%63.97B

-5.58%63.33B

-5.00%61.5B

-5.62%59.72B

2.36%65.1B

7.23%67.08B

Finance lease receivables-current

----

-17.52%932M

----

-6.92%1.13B

Inventory

19.87%41.68B

46.70%40.84B

53.47%40.64B

21.95%38.06B

19.81%34.77B

-4.01%27.84B

15.77%26.48B

39.16%31.21B

Other current assets

0.18%19.97B

8.80%19.32B

10.12%21.15B

31.91%18.39B

23.59%19.94B

20.84%17.75B

34.43%19.21B

20.71%13.94B

Total current assets

-6.31%149.34B

3.50%157.25B

5.59%163.33B

2.98%150.38B

13.11%159.4B

13.43%151.93B

17.80%154.67B

20.14%146.02B

Non current assets

Net PPE

1.89%96.51B

2.07%96.05B

2.18%95.37B

-0.16%92.88B

-4.67%94.72B

-1.78%94.1B

-5.11%93.34B

-3.97%93.03B

-Gross PP&E

3.89%189.75B

4.01%188.2B

3.65%186.07B

2.54%182.65B

-1.80%182.65B

-0.26%180.95B

-1.85%179.51B

-1.42%178.12B

-Accumulated depreciation

-6.04%-93.24B

-6.11%-92.16B

-5.25%-90.7B

-5.50%-89.77B

-1.48%-87.93B

-1.44%-86.85B

-1.93%-86.17B

-1.52%-85.08B

Prepaid assets-non current

----

5.05%10.15B

----

6.15%9.66B

Total investment

8.15%27.48B

9.32%26.76B

7.30%25.84B

11.36%13.31B

11.28%25.41B

9.92%24.48B

8.76%24.08B

-0.07%11.95B

-Financial asset investment

----

11.36%13.31B

----

-0.07%11.95B

-Including:Available-for-sale securities

----

11.36%13.31B

----

-0.07%11.95B

Goodwill and other intangible assets

-5.86%31.89B

-5.08%32.25B

-4.70%32.58B

-4.05%32.97B

-4.17%33.87B

-4.60%33.98B

-3.77%34.19B

-3.64%34.36B

-Goodwill

-8.07%7.21B

-8.52%7.34B

-8.95%7.47B

-8.75%7.66B

-15.22%7.84B

-15.40%8.03B

-15.56%8.21B

-15.09%8.39B

-Other intangible assets

-5.19%24.68B

-4.02%24.91B

-3.36%25.11B

-2.53%25.31B

-0.25%26.03B

-0.67%25.96B

0.68%25.98B

0.76%25.96B

Other non current assets

-26.09%-87M

-44.26%-88M

-118.03%-133M

-12.55%1.64B

-13.11%-69M

3.17%-61M

21.79%-61M

-9.39%1.87B

Total non current assets

1.21%155.79B

1.62%154.98B

1.39%153.66B

0.05%150.94B

-2.25%153.93B

-0.74%152.5B

-2.82%151.55B

-3.07%150.87B

Total assets

-2.62%305.13B

2.56%312.23B

3.52%316.98B

1.49%301.32B

5.01%313.33B

5.86%304.43B

6.60%306.22B

7.11%296.9B

Liabilities

Current liabilities

Financial liabilities

4.52%42.79B

-10.77%36.25B

-4.26%40.09B

-17.43%37.3B

-28.29%40.94B

-16.57%40.62B

-1.71%41.87B

17.28%45.17B

-Current debt and capital lease obligation

4.52%42.79B

-10.77%36.25B

-4.26%40.09B

-17.43%37.3B

-28.29%40.94B

-16.57%40.62B

-1.71%41.87B

17.28%45.17B

-Including:Current debt

4.52%42.79B

-10.77%36.25B

-4.26%40.09B

-18.67%35.49B

-28.29%40.94B

-16.57%40.62B

-1.71%41.87B

17.38%43.64B

-Including:Current capital Lease obligation

----

17.79%1.81B

----

14.64%1.54B

Payables

-24.20%28.07B

-13.35%32.16B

-17.56%31.56B

-8.79%44.35B

6.05%37.03B

3.99%37.11B

5.25%38.28B

1.52%48.62B

-accounts payable

-17.76%26.63B

-9.80%27.68B

-15.95%28.23B

-21.21%28.23B

-2.07%32.39B

-9.91%30.69B

-2.12%33.58B

4.77%35.82B

-Total tax payable

-69.07%1.44B

-30.34%4.47B

-29.07%3.33B

77.61%8.71B

151.33%4.64B

296.54%6.42B

127.91%4.7B

-19.18%4.91B

-Other payable

----

-6.12%7.41B

----

3.45%7.89B

Pension and other retirement benefit plans

2.93%5.17B

-1.39%2.83B

-6.90%4.95B

-16.00%2.49B

-7.29%5.02B

-6.24%2.87B

4.01%5.32B

10.21%2.97B

Accrued and deferred income

----

10.67%7.98B

----

5.09%7.21B

Other current liabilities

-10.79%26.36B

5.46%32.5B

2.90%29.95B

4.46%11.14B

14.61%29.54B

2.70%30.82B

5.55%29.1B

5.34%10.67B

Current liabilities

-9.02%102.39B

-6.90%103.74B

-7.01%106.55B

-9.92%103.26B

-8.66%112.54B

-5.13%111.43B

2.61%114.57B

8.06%114.63B

Non current liabilities

Non current financial liabilities

-5.34%60.13B

12.29%66.12B

15.35%70.59B

9.12%64.3B

8.34%63.52B

3.74%58.88B

1.71%61.2B

-2.03%58.92B

-Long term debt and capital lease obligation

-5.34%60.13B

12.29%66.12B

15.35%70.59B

9.12%64.3B

8.34%63.52B

3.74%58.88B

1.71%61.2B

-2.03%58.92B

-Including:Long term debt

-5.34%60.13B

12.29%66.12B

15.35%70.59B

9.34%61.45B

8.34%63.52B

3.74%58.88B

1.71%61.2B

-2.15%56.2B

-Including:Long term capital lease obligation

----

4.48%2.85B

----

0.63%2.73B

Long term provisions

--3.27B

--3.3B

----

-0.37%2.93B

----

5.37%2.94B

Long term pension and other post-retirement benefit plans

-12.97%10.02B

-12.66%10.02B

-12.59%10.06B

-12.71%10.09B

9.19%11.52B

7.57%11.47B

5.92%11.51B

6.81%11.56B

Non current deferred liabilities

----

-6.96%11.75B

----

-2.51%12.63B

Other non current liabilities

-16.38%20.88B

-10.19%21.29B

9.40%24.46B

58.56%6.41B

13.86%24.97B

7.08%23.71B

2.98%22.35B

9.22%4.04B

Total non current liabilities

-5.71%94.29B

7.09%100.73B

10.57%105.1B

5.97%95.47B

9.77%100B

5.02%94.06B

2.50%95.06B

-0.35%90.1B

Total liabilities

-7.46%196.68B

-0.49%204.47B

0.96%211.65B

-2.93%198.73B

-0.83%212.54B

-0.74%205.49B

2.56%209.63B

4.19%204.73B

Shareholders'equity

Share capital

0.00%3.92B

-common stock

0.00%3.92B

Additional paid-in capital

0.00%2.65B

Retained earnings

8.09%75.39B

8.38%74.3B

8.26%72.72B

12.16%70.42B

25.82%69.75B

29.46%68.55B

23.77%67.18B

18.19%62.79B

Less: Treasury stock

0.00%1M

--1M

--0

Other reserves

55.29%3.13B

105.94%3.47B

155.33%3.04B

152.94%2.59B

14.31%2.01B

6.72%1.68B

1.19%1.19B

4.61%1.02B

Total stockholders'equity

8.62%85.09B

9.80%84.33B

9.87%82.34B

13.06%79.58B

22.84%78.33B

25.71%76.81B

20.83%74.94B

16.00%70.38B

Noncontrolling interests

4.05%23.37B

5.79%23.42B

6.24%23B

5.61%23.01B

10.57%22.46B

13.74%22.14B

3.95%21.65B

8.76%21.79B

Total equity

7.60%108.46B

8.90%107.75B

9.06%105.34B

11.30%102.59B

19.87%100.79B

22.82%98.94B

16.58%96.59B

14.21%92.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.19%27.13B	-26.90%34.08B	-14.41%37.56B	-9.20%29.67B	-9.20%29.67B	39.20%43.19B	72.82%46.62B	43.70%43.89B	37.28%32.67B	37.28%32.67B
-Cash and cash equivalents	-37.19%27.13B	-26.90%34.08B	-14.41%37.56B	-9.20%29.67B	-9.20%29.67B	39.20%43.19B	72.82%46.62B	43.70%43.89B	37.28%32.67B	37.28%32.67B
Receivables	-1.52%60.56B	5.52%63.01B	-1.73%63.97B	-5.58%63.33B	-5.58%63.33B	-5.00%61.5B	-5.62%59.72B	2.36%65.1B	7.23%67.08B	7.23%67.08B
-Accounts receivable	-1.52%60.56B	5.52%63.01B	-1.73%63.97B	-5.58%63.33B	-5.58%63.33B	-5.00%61.5B	-5.62%59.72B	2.36%65.1B	7.23%67.08B	7.23%67.08B
-Gross accounts receivable	-1.52%60.56B	5.52%63.01B	-1.73%63.97B	-5.58%63.33B	-5.58%63.33B	-5.00%61.5B	-5.62%59.72B	2.36%65.1B	7.23%67.08B	7.23%67.08B
Finance lease receivables-current	----	----	----	-17.52%932M	-17.52%932M	----	----	----	-6.92%1.13B	-6.92%1.13B
Inventory	19.87%41.68B	46.70%40.84B	53.47%40.64B	21.95%38.06B	21.95%38.06B	19.81%34.77B	-4.01%27.84B	15.77%26.48B	39.16%31.21B	39.16%31.21B
Other current assets	0.18%19.97B	8.80%19.32B	10.12%21.15B	31.91%18.39B	31.91%18.39B	23.59%19.94B	20.84%17.75B	34.43%19.21B	20.71%13.94B	20.71%13.94B
Total current assets	-6.31%149.34B	3.50%157.25B	5.59%163.33B	2.98%150.38B	2.98%150.38B	13.11%159.4B	13.43%151.93B	17.80%154.67B	20.14%146.02B	20.14%146.02B
Non current assets
Net PPE	1.89%96.51B	2.07%96.05B	2.18%95.37B	-0.16%92.88B	-0.16%92.88B	-4.67%94.72B	-1.78%94.1B	-5.11%93.34B	-3.97%93.03B	-3.97%93.03B
-Gross PP&E	3.89%189.75B	4.01%188.2B	3.65%186.07B	2.54%182.65B	2.54%182.65B	-1.80%182.65B	-0.26%180.95B	-1.85%179.51B	-1.42%178.12B	-1.42%178.12B
-Accumulated depreciation	-6.04%-93.24B	-6.11%-92.16B	-5.25%-90.7B	-5.50%-89.77B	-5.50%-89.77B	-1.48%-87.93B	-1.44%-86.85B	-1.93%-86.17B	-1.52%-85.08B	-1.52%-85.08B
Prepaid assets-non current	----	----	----	5.05%10.15B	5.05%10.15B	----	----	----	6.15%9.66B	6.15%9.66B
Total investment	8.15%27.48B	9.32%26.76B	7.30%25.84B	11.36%13.31B	11.36%13.31B	11.28%25.41B	9.92%24.48B	8.76%24.08B	-0.07%11.95B	-0.07%11.95B
-Financial asset investment	----	----	----	11.36%13.31B	11.36%13.31B	----	----	----	-0.07%11.95B	-0.07%11.95B
-Including:Available-for-sale securities	----	----	----	11.36%13.31B	11.36%13.31B	----	----	----	-0.07%11.95B	-0.07%11.95B
Goodwill and other intangible assets	-5.86%31.89B	-5.08%32.25B	-4.70%32.58B	-4.05%32.97B	-4.05%32.97B	-4.17%33.87B	-4.60%33.98B	-3.77%34.19B	-3.64%34.36B	-3.64%34.36B
-Goodwill	-8.07%7.21B	-8.52%7.34B	-8.95%7.47B	-8.75%7.66B	-8.75%7.66B	-15.22%7.84B	-15.40%8.03B	-15.56%8.21B	-15.09%8.39B	-15.09%8.39B
-Other intangible assets	-5.19%24.68B	-4.02%24.91B	-3.36%25.11B	-2.53%25.31B	-2.53%25.31B	-0.25%26.03B	-0.67%25.96B	0.68%25.98B	0.76%25.96B	0.76%25.96B
Other non current assets	-26.09%-87M	-44.26%-88M	-118.03%-133M	-12.55%1.64B	-12.55%1.64B	-13.11%-69M	3.17%-61M	21.79%-61M	-9.39%1.87B	-9.39%1.87B
Total non current assets	1.21%155.79B	1.62%154.98B	1.39%153.66B	0.05%150.94B	0.05%150.94B	-2.25%153.93B	-0.74%152.5B	-2.82%151.55B	-3.07%150.87B	-3.07%150.87B
Total assets	-2.62%305.13B	2.56%312.23B	3.52%316.98B	1.49%301.32B	1.49%301.32B	5.01%313.33B	5.86%304.43B	6.60%306.22B	7.11%296.9B	7.11%296.9B
Liabilities
Current liabilities
Financial liabilities	4.52%42.79B	-10.77%36.25B	-4.26%40.09B	-17.43%37.3B	-17.43%37.3B	-28.29%40.94B	-16.57%40.62B	-1.71%41.87B	17.28%45.17B	17.28%45.17B
-Current debt and capital lease obligation	4.52%42.79B	-10.77%36.25B	-4.26%40.09B	-17.43%37.3B	-17.43%37.3B	-28.29%40.94B	-16.57%40.62B	-1.71%41.87B	17.28%45.17B	17.28%45.17B
-Including:Current debt	4.52%42.79B	-10.77%36.25B	-4.26%40.09B	-18.67%35.49B	-18.67%35.49B	-28.29%40.94B	-16.57%40.62B	-1.71%41.87B	17.38%43.64B	17.38%43.64B
-Including:Current capital Lease obligation	----	----	----	17.79%1.81B	17.79%1.81B	----	----	----	14.64%1.54B	14.64%1.54B
Payables	-24.20%28.07B	-13.35%32.16B	-17.56%31.56B	-8.79%44.35B	-8.79%44.35B	6.05%37.03B	3.99%37.11B	5.25%38.28B	1.52%48.62B	1.52%48.62B
-accounts payable	-17.76%26.63B	-9.80%27.68B	-15.95%28.23B	-21.21%28.23B	-21.21%28.23B	-2.07%32.39B	-9.91%30.69B	-2.12%33.58B	4.77%35.82B	4.77%35.82B
-Total tax payable	-69.07%1.44B	-30.34%4.47B	-29.07%3.33B	77.61%8.71B	77.61%8.71B	151.33%4.64B	296.54%6.42B	127.91%4.7B	-19.18%4.91B	-19.18%4.91B
-Other payable	----	----	----	-6.12%7.41B	-6.12%7.41B	----	----	----	3.45%7.89B	3.45%7.89B
Pension and other retirement benefit plans	2.93%5.17B	-1.39%2.83B	-6.90%4.95B	-16.00%2.49B	-16.00%2.49B	-7.29%5.02B	-6.24%2.87B	4.01%5.32B	10.21%2.97B	10.21%2.97B
Accrued and deferred income	----	----	----	10.67%7.98B	10.67%7.98B	----	----	----	5.09%7.21B	5.09%7.21B
Other current liabilities	-10.79%26.36B	5.46%32.5B	2.90%29.95B	4.46%11.14B	4.46%11.14B	14.61%29.54B	2.70%30.82B	5.55%29.1B	5.34%10.67B	5.34%10.67B
Current liabilities	-9.02%102.39B	-6.90%103.74B	-7.01%106.55B	-9.92%103.26B	-9.92%103.26B	-8.66%112.54B	-5.13%111.43B	2.61%114.57B	8.06%114.63B	8.06%114.63B
Non current liabilities
Non current financial liabilities	-5.34%60.13B	12.29%66.12B	15.35%70.59B	9.12%64.3B	9.12%64.3B	8.34%63.52B	3.74%58.88B	1.71%61.2B	-2.03%58.92B	-2.03%58.92B
-Long term debt and capital lease obligation	-5.34%60.13B	12.29%66.12B	15.35%70.59B	9.12%64.3B	9.12%64.3B	8.34%63.52B	3.74%58.88B	1.71%61.2B	-2.03%58.92B	-2.03%58.92B
-Including:Long term debt	-5.34%60.13B	12.29%66.12B	15.35%70.59B	9.34%61.45B	9.34%61.45B	8.34%63.52B	3.74%58.88B	1.71%61.2B	-2.15%56.2B	-2.15%56.2B
-Including:Long term capital lease obligation	----	----	----	4.48%2.85B	4.48%2.85B	----	----	----	0.63%2.73B	0.63%2.73B
Long term provisions	--3.27B	--3.3B	----	-0.37%2.93B	-0.37%2.93B	----	----	----	5.37%2.94B	5.37%2.94B
Long term pension and other post-retirement benefit plans	-12.97%10.02B	-12.66%10.02B	-12.59%10.06B	-12.71%10.09B	-12.71%10.09B	9.19%11.52B	7.57%11.47B	5.92%11.51B	6.81%11.56B	6.81%11.56B
Non current deferred liabilities	----	----	----	-6.96%11.75B	-6.96%11.75B	----	----	----	-2.51%12.63B	-2.51%12.63B
Other non current liabilities	-16.38%20.88B	-10.19%21.29B	9.40%24.46B	58.56%6.41B	58.56%6.41B	13.86%24.97B	7.08%23.71B	2.98%22.35B	9.22%4.04B	9.22%4.04B
Total non current liabilities	-5.71%94.29B	7.09%100.73B	10.57%105.1B	5.97%95.47B	5.97%95.47B	9.77%100B	5.02%94.06B	2.50%95.06B	-0.35%90.1B	-0.35%90.1B
Total liabilities	-7.46%196.68B	-0.49%204.47B	0.96%211.65B	-2.93%198.73B	-2.93%198.73B	-0.83%212.54B	-0.74%205.49B	2.56%209.63B	4.19%204.73B	4.19%204.73B
Shareholders'equity
Share capital	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B
-common stock	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B	0.00%3.92B
Additional paid-in capital	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B
Retained earnings	8.09%75.39B	8.38%74.3B	8.26%72.72B	12.16%70.42B	12.16%70.42B	25.82%69.75B	29.46%68.55B	23.77%67.18B	18.19%62.79B	18.19%62.79B
Less: Treasury stock	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	--1M	--1M	--1M	--0	--0
Other reserves	55.29%3.13B	105.94%3.47B	155.33%3.04B	152.94%2.59B	152.94%2.59B	14.31%2.01B	6.72%1.68B	1.19%1.19B	4.61%1.02B	4.61%1.02B
Total stockholders'equity	8.62%85.09B	9.80%84.33B	9.87%82.34B	13.06%79.58B	13.06%79.58B	22.84%78.33B	25.71%76.81B	20.83%74.94B	16.00%70.38B	16.00%70.38B
Noncontrolling interests	4.05%23.37B	5.79%23.42B	6.24%23B	5.61%23.01B	5.61%23.01B	10.57%22.46B	13.74%22.14B	3.95%21.65B	8.76%21.79B	8.76%21.79B
Total equity	7.60%108.46B	8.90%107.75B	9.06%105.34B	11.30%102.59B	11.30%102.59B	19.87%100.79B	22.82%98.94B	16.58%96.59B	14.21%92.17B	14.21%92.17B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data