U-Chart Analysis:SBI Leasing Services Co.,Ltd.:5834

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SBI Leasing Services Co.,Ltd. 5834 Securities 東証グロース March 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SBI Leasing Services Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SBI Leasing Services Co.,Ltd. Balance Sheet 2025年3月期 SBI Leasing Services Co.,Ltd. Balance Sheet 2024年3月期 SBI Leasing Services Co.,Ltd. Balance Sheet 2023年3月期 SBI Leasing Services Co.,Ltd. Balance Sheet 2022年3月期 SBI Leasing Services Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 8,936 12,653 13,812 8,614 5,385
Other Current AssetsHelp 85,806 52,277 23,471 19,422 15,154
Tangible Fixed AssetsHelp 7,571 8,233 8,960 1,189 19,776
Intangible Fixed AssetHelp 53 37 28 3 1
Investments and OthersHelp 3,207 2,243 1,774 206 123
Total AssetsHelp 105,777 75,700 48,354 29,795 40,853
Total Current LiabilitiesHelp 70,836 41,184 16,672 16,637 23,228
Total Long-term LiabilitiesHelp 9,770 13,402 13,904 0 15,242
Shareholder's EquityHelp 25,171 21,114 17,778 13,158 2,383
Total LiabilitiesHelp 105,777 75,700 48,354 29,795 40,853

SBI Leasing Services Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SBI Leasing Services Co.,Ltd. Profit and Loss Account 2025年3月期 SBI Leasing Services Co.,Ltd. Profit and Loss Account 2024年3月期 SBI Leasing Services Co.,Ltd. Profit and Loss Account 2023年3月期 SBI Leasing Services Co.,Ltd. Profit and Loss Account 2022年3月期 SBI Leasing Services Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 41,916 54,146 39,572 29,556 11,998
Total Sales 41,916 54,146 39,572 29,556 11,998
Cost of SalesHelp 31,462 45,834 32,405 24,017 8,646
Other Costs and RevenueHelp 6,065 4,864 4,724 -4,824 10,998
Total CostsHelp 37,527 50,698 37,129 19,193 19,644
Net RevenueHelp 10,454 8,312 7,167 5,539 3,352
Earnings Before TaxHelp 6,065 4,909 3,516 10,627 -6,402
Net IncomeHelp 4,389 3,448 2,443 10,363 -7,646
Net Income 4,389 3,448 2,443 10,363 -7,646

SBI Leasing Services Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SBI Leasing Services Co.,Ltd. Cash Flow Statement 2025年3月期 SBI Leasing Services Co.,Ltd. Cash Flow Statement 2024年3月期 SBI Leasing Services Co.,Ltd. Cash Flow Statement 2023年3月期 SBI Leasing Services Co.,Ltd. Cash Flow Statement 2022年3月期 SBI Leasing Services Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -26,507 -26,651 3,703 -771 2,974
Investing Cash Flow(ICF)Help -123 -189 -8,434 26,082 7,788
Financing Cash FlowHelp 22,931 25,619 9,939 -22,198 -11,407
Exchange Difference of Cash and Cash EquivalentsHelp -18 63 -10 117 -12
Net Increase and Decrease in Cash and Cash Equivalentsn -3,717 -1,158 5,198 3,230 -657

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