JP Stock MarketDetailed Quotes

4765 SBI Global Asset Management

Watchlist

653
-3-0.46%

20min DelayMarket Closed Jul 8 15:00 JST

58.56BMarket Cap36.85P/E (Static)

SBI Global Asset Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

70.16%3.64B

40.03%3.38B

46.70%3.83B

7.34%3.22B

-58.70%2.14B

-36.08%2.42B

-38.78%2.61B

-28.31%3B

-Cash and cash equivalents

70.16%3.64B

40.03%3.38B

46.70%3.83B

7.34%3.22B

-58.70%2.14B

-36.08%2.42B

-38.78%2.61B

-28.31%3B

Receivables

-77.78%2.42B

9.55%2.34B

34.24%2.25B

12.62%1.93B

386.50%10.89B

19.14%2.13B

8.45%1.67B

11.28%1.72B

-Accounts receivable

53.22%2.27B

9.55%2.34B

34.24%2.25B

12.62%1.93B

-7.91%1.48B

19.14%2.13B

8.45%1.67B

11.28%1.72B

-Gross accounts receivable

53.22%2.27B

9.55%2.34B

34.24%2.25B

12.62%1.93B

-7.91%1.48B

19.14%2.13B

8.45%1.67B

11.28%1.72B

-Other receivables

-98.44%146.93M

----

1,398.91%9.41B

----

Inventory

166.81%3.7M

140.24%2.78M

-7.25%1.37M

-37.39%1.01M

9.74%1.39M

-7.58%1.16M

11.32%1.48M

9.25%1.62M

Other current assets

-49.41%485.3M

50.28%589.25M

149.66%674.94M

5.00%913.85M

412.76%959.2M

-39.89%392.11M

-51.90%270.34M

308.51%870.37M

Total current assets

-53.21%6.55B

27.71%6.31B

48.21%6.76B

8.58%6.07B

84.01%13.99B

-20.60%4.94B

-28.49%4.56B

-5.97%5.59B

Non current assets

Net PPE

-9.18%314.05M

-9.60%351.8M

258.45%362.8M

196.93%360.36M

130.59%345.78M

115.22%389.15M

-51.26%101.22M

-47.84%121.36M

-Gross PP&E

-17.48%522.72M

----

48.84%633.43M

--389.15M

----

-Accumulated depreciation

27.46%-208.68M

----

-4.36%-287.65M

----

Total investment

125.07%8.71B

66.56%8.3B

53.79%8.1B

112.13%8.42B

47.50%3.87B

14.54%4.98B

15.76%5.27B

11.60%3.97B

-Financial asset investment

125.07%8.71B

66.56%8.3B

53.79%8.1B

112.13%8.42B

47.50%3.87B

14.54%4.98B

15.76%5.27B

11.60%3.97B

-Including:Available-for-sale securities

125.07%8.71B

66.56%8.3B

53.79%8.1B

112.13%8.42B

47.50%3.87B

14.54%4.98B

15.76%5.27B

11.60%3.97B

Goodwill and other intangible assets

1.92%2.63B

-13.97%2.76B

-16.04%2.64B

-18.02%2.56B

-17.99%2.58B

-0.12%3.21B

-4.79%3.14B

-7.96%3.12B

-Goodwill

-2.59%1.63B

-13.22%1.71B

-9.35%1.71B

-8.55%1.66B

-6.16%1.68B

14.96%1.97B

7.40%1.88B

1.69%1.81B

-Other intangible assets

10.27%996.01M

-15.17%1.05B

-26.05%930.49M

-31.16%899.18M

-33.53%903.21M

-17.41%1.24B

-18.62%1.26B

-18.66%1.31B

Deferred tax assets-non current

-29.41%294.21M

-17.15%318.92M

-22.94%338.02M

25.15%461.62M

20.59%416.77M

59.31%384.95M

75.29%438.64M

24.12%368.85M

Deferred assets-non current

-80.99%1.63M

-81.48%2.07M

-71.03%4M

-59.37%6.66M

-54.81%8.59M

-34.39%11.19M

-28.46%13.8M

-23.75%16.4M

Other non current assets

-11.34%126.23M

-40.53%127.81M

-32.56%127.32M

-13.57%143.36M

-14.50%142.38M

26.79%214.93M

5.20%188.79M

-20.39%165.87M

Total non current assets

64.01%12.08B

29.05%11.86B

26.44%11.57B

53.98%11.95B

14.16%7.36B

12.48%9.19B

7.58%9.15B

0.73%7.76B

Total assets

-12.79%18.63B

28.58%18.17B

33.68%18.33B

34.97%18.02B

51.94%21.36B

-1.82%14.13B

-7.87%13.71B

-2.19%13.35B

Liabilities

Current liabilities

Financial liabilities

16.26%58.88M

-79.00%60.82M

384.88%57.73M

22.98%52.06M

-26.69%50.65M

203.68%289.57M

-89.36%11.91M

-69.55%42.33M

-Current debt and capital lease obligation

16.26%58.88M

-79.00%60.82M

384.88%57.73M

22.98%52.06M

-26.69%50.65M

203.68%289.57M

-89.36%11.91M

-69.55%42.33M

-Including:Current capital Lease obligation

16.26%58.88M

-79.00%60.82M

384.88%57.73M

22.98%52.06M

-26.69%50.65M

203.68%289.57M

-89.36%11.91M

-69.55%42.33M

Payables

-54.68%1.72B

19.29%1.52B

34.43%1.47B

29.87%1.36B

177.73%3.8B

2.73%1.27B

-5.71%1.09B

-6.36%1.05B

-accounts payable

-70.10%18.77M

-69.69%14.25M

-71.90%15.93M

-64.11%16.83M

0.22%62.75M

-25.27%47.03M

8.71%56.69M

-12.14%46.88M

-Total tax payable

-80.19%539.24M

51.75%408.7M

12.27%331.46M

38.08%342.82M

390.07%2.72B

-24.09%269.33M

-26.67%295.23M

-4.61%248.27M

-Other payable

14.96%1.16B

14.52%1.09B

51.38%1.12B

33.01%1.01B

35.05%1.01B

16.48%954.74M

5.19%741.31M

-6.54%755.86M

Other current liabilities

13.87%578.6M

9.74%576.52M

30.24%519.79M

8.01%475.93M

46.74%508.11M

40.14%525.34M

16.87%399.1M

26.55%440.64M

Current liabilities

-45.85%2.36B

3.24%2.15B

36.09%2.05B

23.40%1.89B

144.35%4.35B

22.16%2.09B

-6.74%1.5B

-4.70%1.53B

Non current liabilities

Non current financial liabilities

-22.18%157.69M

--182.41M

--192.06M

--190.51M

--202.64M

----

-Long term debt and capital lease obligation

-22.18%157.69M

--182.41M

--192.06M

--190.51M

--202.64M

----

-Including:Long term capital lease obligation

-22.18%157.69M

--182.41M

--192.06M

--190.51M

--202.64M

----

Other non current liabilities

0.00%2K

--1K

--2K

----

Total non current liabilities

-22.18%157.69M

--182.41M

9,602,750.00%192.06M

--190.51M

20,264,200.00%202.64M

--0

-100.00%2K

--0

Total liabilities

-44.80%2.52B

11.99%2.34B

48.86%2.24B

35.82%2.08B

155.72%4.56B

12.27%2.09B

-18.28%1.5B

-5.27%1.53B

Shareholders'equity

Share capital

0.00%3.36B

-common stock

0.00%3.36B

Additional paid-in capital

0.32%4.53B

0.57%4.53B

0.79%4.51B

-8.21%4.5B

-8.71%4.48B

Retained earnings

-3.79%8.02B

92.96%7.69B

84.73%8.05B

90.97%7.63B

87.76%8.34B

-1.11%3.98B

-1.55%4.36B

-2.97%3.99B

Less: Treasury stock

0.00%20K

-31.03%20K

0.00%29K

Other reserves

-80.22%52.95M

130.05%111.35M

102.11%11.47M

117.87%95.7M

156.07%267.71M

-9.02%-370.5M

-227.12%-542.7M

33.69%-535.49M

Total stockholders'equity

-3.13%15.96B

36.68%15.69B

36.57%15.95B

38.05%15.6B

39.62%16.48B

-4.00%11.48B

-6.77%11.68B

-2.40%11.3B

Noncontrolling interests

-54.21%146.01M

-74.74%142.79M

-74.14%135.92M

-35.15%334.22M

-32.05%318.86M

-2.06%565.2M

2.65%525.53M

14.16%515.41M

Total equity

-4.10%16.11B

31.45%15.83B

31.81%16.09B

34.85%15.93B

36.88%16.8B

-3.91%12.05B

-6.40%12.21B

-1.77%11.82B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	70.16%3.64B	70.16%3.64B	40.03%3.38B	46.70%3.83B	7.34%3.22B	-58.70%2.14B	-58.70%2.14B	-36.08%2.42B	-38.78%2.61B	-28.31%3B
-Cash and cash equivalents	70.16%3.64B	70.16%3.64B	40.03%3.38B	46.70%3.83B	7.34%3.22B	-58.70%2.14B	-58.70%2.14B	-36.08%2.42B	-38.78%2.61B	-28.31%3B
Receivables	-77.78%2.42B	-77.78%2.42B	9.55%2.34B	34.24%2.25B	12.62%1.93B	386.50%10.89B	386.50%10.89B	19.14%2.13B	8.45%1.67B	11.28%1.72B
-Accounts receivable	53.22%2.27B	53.22%2.27B	9.55%2.34B	34.24%2.25B	12.62%1.93B	-7.91%1.48B	-7.91%1.48B	19.14%2.13B	8.45%1.67B	11.28%1.72B
-Gross accounts receivable	53.22%2.27B	53.22%2.27B	9.55%2.34B	34.24%2.25B	12.62%1.93B	-7.91%1.48B	-7.91%1.48B	19.14%2.13B	8.45%1.67B	11.28%1.72B
-Other receivables	-98.44%146.93M	-98.44%146.93M	----	----	----	1,398.91%9.41B	1,398.91%9.41B	----	----	----
Inventory	166.81%3.7M	166.81%3.7M	140.24%2.78M	-7.25%1.37M	-37.39%1.01M	9.74%1.39M	9.74%1.39M	-7.58%1.16M	11.32%1.48M	9.25%1.62M
Other current assets	-49.41%485.3M	-49.41%485.3M	50.28%589.25M	149.66%674.94M	5.00%913.85M	412.76%959.2M	412.76%959.2M	-39.89%392.11M	-51.90%270.34M	308.51%870.37M
Total current assets	-53.21%6.55B	-53.21%6.55B	27.71%6.31B	48.21%6.76B	8.58%6.07B	84.01%13.99B	84.01%13.99B	-20.60%4.94B	-28.49%4.56B	-5.97%5.59B
Non current assets
Net PPE	-9.18%314.05M	-9.18%314.05M	-9.60%351.8M	258.45%362.8M	196.93%360.36M	130.59%345.78M	130.59%345.78M	115.22%389.15M	-51.26%101.22M	-47.84%121.36M
-Gross PP&E	-17.48%522.72M	-17.48%522.72M	----	----	----	48.84%633.43M	48.84%633.43M	--389.15M	----	----
-Accumulated depreciation	27.46%-208.68M	27.46%-208.68M	----	----	----	-4.36%-287.65M	-4.36%-287.65M	----	----	----
Total investment	125.07%8.71B	125.07%8.71B	66.56%8.3B	53.79%8.1B	112.13%8.42B	47.50%3.87B	47.50%3.87B	14.54%4.98B	15.76%5.27B	11.60%3.97B
-Financial asset investment	125.07%8.71B	125.07%8.71B	66.56%8.3B	53.79%8.1B	112.13%8.42B	47.50%3.87B	47.50%3.87B	14.54%4.98B	15.76%5.27B	11.60%3.97B
-Including:Available-for-sale securities	125.07%8.71B	125.07%8.71B	66.56%8.3B	53.79%8.1B	112.13%8.42B	47.50%3.87B	47.50%3.87B	14.54%4.98B	15.76%5.27B	11.60%3.97B
Goodwill and other intangible assets	1.92%2.63B	1.92%2.63B	-13.97%2.76B	-16.04%2.64B	-18.02%2.56B	-17.99%2.58B	-17.99%2.58B	-0.12%3.21B	-4.79%3.14B	-7.96%3.12B
-Goodwill	-2.59%1.63B	-2.59%1.63B	-13.22%1.71B	-9.35%1.71B	-8.55%1.66B	-6.16%1.68B	-6.16%1.68B	14.96%1.97B	7.40%1.88B	1.69%1.81B
-Other intangible assets	10.27%996.01M	10.27%996.01M	-15.17%1.05B	-26.05%930.49M	-31.16%899.18M	-33.53%903.21M	-33.53%903.21M	-17.41%1.24B	-18.62%1.26B	-18.66%1.31B
Deferred tax assets-non current	-29.41%294.21M	-29.41%294.21M	-17.15%318.92M	-22.94%338.02M	25.15%461.62M	20.59%416.77M	20.59%416.77M	59.31%384.95M	75.29%438.64M	24.12%368.85M
Deferred assets-non current	-80.99%1.63M	-80.99%1.63M	-81.48%2.07M	-71.03%4M	-59.37%6.66M	-54.81%8.59M	-54.81%8.59M	-34.39%11.19M	-28.46%13.8M	-23.75%16.4M
Other non current assets	-11.34%126.23M	-11.34%126.23M	-40.53%127.81M	-32.56%127.32M	-13.57%143.36M	-14.50%142.38M	-14.50%142.38M	26.79%214.93M	5.20%188.79M	-20.39%165.87M
Total non current assets	64.01%12.08B	64.01%12.08B	29.05%11.86B	26.44%11.57B	53.98%11.95B	14.16%7.36B	14.16%7.36B	12.48%9.19B	7.58%9.15B	0.73%7.76B
Total assets	-12.79%18.63B	-12.79%18.63B	28.58%18.17B	33.68%18.33B	34.97%18.02B	51.94%21.36B	51.94%21.36B	-1.82%14.13B	-7.87%13.71B	-2.19%13.35B
Liabilities
Current liabilities
Financial liabilities	16.26%58.88M	16.26%58.88M	-79.00%60.82M	384.88%57.73M	22.98%52.06M	-26.69%50.65M	-26.69%50.65M	203.68%289.57M	-89.36%11.91M	-69.55%42.33M
-Current debt and capital lease obligation	16.26%58.88M	16.26%58.88M	-79.00%60.82M	384.88%57.73M	22.98%52.06M	-26.69%50.65M	-26.69%50.65M	203.68%289.57M	-89.36%11.91M	-69.55%42.33M
-Including:Current capital Lease obligation	16.26%58.88M	16.26%58.88M	-79.00%60.82M	384.88%57.73M	22.98%52.06M	-26.69%50.65M	-26.69%50.65M	203.68%289.57M	-89.36%11.91M	-69.55%42.33M
Payables	-54.68%1.72B	-54.68%1.72B	19.29%1.52B	34.43%1.47B	29.87%1.36B	177.73%3.8B	177.73%3.8B	2.73%1.27B	-5.71%1.09B	-6.36%1.05B
-accounts payable	-70.10%18.77M	-70.10%18.77M	-69.69%14.25M	-71.90%15.93M	-64.11%16.83M	0.22%62.75M	0.22%62.75M	-25.27%47.03M	8.71%56.69M	-12.14%46.88M
-Total tax payable	-80.19%539.24M	-80.19%539.24M	51.75%408.7M	12.27%331.46M	38.08%342.82M	390.07%2.72B	390.07%2.72B	-24.09%269.33M	-26.67%295.23M	-4.61%248.27M
-Other payable	14.96%1.16B	14.96%1.16B	14.52%1.09B	51.38%1.12B	33.01%1.01B	35.05%1.01B	35.05%1.01B	16.48%954.74M	5.19%741.31M	-6.54%755.86M
Other current liabilities	13.87%578.6M	13.87%578.6M	9.74%576.52M	30.24%519.79M	8.01%475.93M	46.74%508.11M	46.74%508.11M	40.14%525.34M	16.87%399.1M	26.55%440.64M
Current liabilities	-45.85%2.36B	-45.85%2.36B	3.24%2.15B	36.09%2.05B	23.40%1.89B	144.35%4.35B	144.35%4.35B	22.16%2.09B	-6.74%1.5B	-4.70%1.53B
Non current liabilities
Non current financial liabilities	-22.18%157.69M	-22.18%157.69M	--182.41M	--192.06M	--190.51M	--202.64M	--202.64M	----	----	----
-Long term debt and capital lease obligation	-22.18%157.69M	-22.18%157.69M	--182.41M	--192.06M	--190.51M	--202.64M	--202.64M	----	----	----
-Including:Long term capital lease obligation	-22.18%157.69M	-22.18%157.69M	--182.41M	--192.06M	--190.51M	--202.64M	--202.64M	----	----	----
Other non current liabilities	0.00%2K	0.00%2K	--1K	--1K	--2K	--2K	--2K	----	----	----
Total non current liabilities	-22.18%157.69M	-22.18%157.69M	--182.41M	9,602,750.00%192.06M	--190.51M	20,264,200.00%202.64M	20,264,200.00%202.64M	--0	-100.00%2K	--0
Total liabilities	-44.80%2.52B	-44.80%2.52B	11.99%2.34B	48.86%2.24B	35.82%2.08B	155.72%4.56B	155.72%4.56B	12.27%2.09B	-18.28%1.5B	-5.27%1.53B
Shareholders'equity
Share capital	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B
-common stock	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B	0.00%3.36B
Additional paid-in capital	0.32%4.53B	0.32%4.53B	0.57%4.53B	0.57%4.53B	0.79%4.51B	0.79%4.51B	0.79%4.51B	-8.21%4.5B	-8.21%4.5B	-8.71%4.48B
Retained earnings	-3.79%8.02B	-3.79%8.02B	92.96%7.69B	84.73%8.05B	90.97%7.63B	87.76%8.34B	87.76%8.34B	-1.11%3.98B	-1.55%4.36B	-2.97%3.99B
Less: Treasury stock	0.00%20K	0.00%20K	-31.03%20K	-31.03%20K	-31.03%20K	-31.03%20K	-31.03%20K	0.00%29K	0.00%29K	0.00%29K
Other reserves	-80.22%52.95M	-80.22%52.95M	130.05%111.35M	102.11%11.47M	117.87%95.7M	156.07%267.71M	156.07%267.71M	-9.02%-370.5M	-227.12%-542.7M	33.69%-535.49M
Total stockholders'equity	-3.13%15.96B	-3.13%15.96B	36.68%15.69B	36.57%15.95B	38.05%15.6B	39.62%16.48B	39.62%16.48B	-4.00%11.48B	-6.77%11.68B	-2.40%11.3B
Noncontrolling interests	-54.21%146.01M	-54.21%146.01M	-74.74%142.79M	-74.14%135.92M	-35.15%334.22M	-32.05%318.86M	-32.05%318.86M	-2.06%565.2M	2.65%525.53M	14.16%515.41M
Total equity	-4.10%16.11B	-4.10%16.11B	31.45%15.83B	31.81%16.09B	34.85%15.93B	36.88%16.8B	36.88%16.8B	-3.91%12.05B	-6.40%12.21B	-1.77%11.82B
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

Analysis

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