Create SD Holdings Co., Ltd.
3148.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥35,440 | ¥37,746 | ¥31,949 | ¥40,461 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥18,346 | ¥17,512 | ¥15,170 | ¥16,106 |
| Inventory | ¥43,886 | ¥45,803 | ¥42,770 | ¥43,904 |
| Other Curr. Assets | ¥9,147 | ¥10,980 | ¥9,073 | ¥10,087 |
| Total Curr. Assets | ¥106,819 | ¥112,041 | ¥98,962 | ¥110,558 |
| Property Plant & Equip (Net) | ¥89,233 | ¥98,648 | ¥84,016 | ¥76,177 |
| Goodwill | ¥983 | ¥294 | ¥309 | ¥330 |
| Intangibles | ¥634 | ¥650 | ¥689 | ¥691 |
| Long-Term Investments | ¥10,059 | ¥0 | ¥10,448 | ¥26,484 |
| Tax Assets | ¥0 | ¥7,924 | ¥0 | ¥0 |
| Other NC Assets | ¥26,787 | ¥17,001 | ¥27,771 | ¥10,706 |
| Total NC Assets | ¥127,696 | ¥124,517 | ¥123,233 | ¥114,388 |
| Other Assets | ¥0 | ¥3 | ¥0 | ¥0 |
| Total Assets | ¥234,515 | ¥236,561 | ¥222,195 | ¥224,946 |
| Liabilities | – | – | – | – |
| Payables | ¥60,481 | ¥59,763 | ¥54,768 | ¥56,992 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥5,148 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥20,852 | ¥19,757 | ¥19,930 | ¥26,420 |
| Total Curr. Liab. | ¥81,333 | ¥84,668 | ¥74,698 | ¥79,490 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥9,334 | ¥9,172 | ¥9,511 | ¥9,425 |
| Total NC Liab. | ¥9,334 | ¥9,172 | ¥9,511 | ¥9,425 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥90,667 | ¥93,840 | ¥84,209 | ¥88,915 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,000 | ¥1,000 | ¥1,000 | ¥1,000 |
| Retained Earnings | ¥141,285 | ¥140,131 | ¥135,631 | ¥133,664 |
| AOCI | ¥559 | ¥0 | ¥347 | ¥362 |
| Other Equity | ¥1,004 | ¥1,590 | ¥1,005 | ¥1,005 |
| Total Equity | ¥143,848 | ¥142,721 | ¥137,983 | ¥136,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥234,515 | ¥236,561 | ¥222,192 | ¥224,946 |
| Net Debt | -¥35,440 | -¥37,746 | -¥31,949 | -¥40,461 |