Create SD Holdings Co., Ltd.
3148.T · JPX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥35,440,000 | ¥37,746,000 | ¥31,949,000 | ¥40,461,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥18,346,000 | ¥17,512,000 | ¥15,170,000 | ¥16,106,000 |
| Inventory | ¥43,886,000 | ¥45,803,000 | ¥42,770,000 | ¥43,904,000 |
| Other Curr. Assets | ¥9,147,000 | ¥10,980,000 | ¥9,073,000 | ¥10,087,000 |
| Total Curr. Assets | ¥106,819,000 | ¥112,041,000 | ¥98,962,000 | ¥110,558,000 |
| Property Plant & Equip (Net) | ¥89,233,000 | ¥98,648,000 | ¥84,016,000 | ¥76,177,000 |
| Goodwill | ¥983,000 | ¥294,000 | ¥309,000 | ¥330,000 |
| Intangibles | ¥634,000 | ¥650,000 | ¥689,000 | ¥691,000 |
| Long-Term Investments | ¥10,059,000 | ¥0 | ¥10,448,000 | ¥26,484,000 |
| Tax Assets | ¥0 | ¥7,924,000 | ¥0 | ¥0 |
| Other NC Assets | ¥26,787,000 | ¥17,001,000 | ¥27,771,000 | ¥10,706,000 |
| Total NC Assets | ¥127,696,000 | ¥124,517,000 | ¥123,233,000 | ¥114,388,000 |
| Other Assets | ¥0 | ¥3,000 | ¥0 | ¥0 |
| Total Assets | ¥234,515,000 | ¥236,561,000 | ¥222,195,000 | ¥224,946,000 |
| Liabilities | – | – | – | – |
| Payables | ¥60,481,000 | ¥59,763,000 | ¥54,768,000 | ¥56,992,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥5,148,000 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥18,851,000 | ¥19,757,000 | ¥14,917,000 | ¥21,932,000 |
| Total Curr. Liab. | ¥81,333,000 | ¥84,668,000 | ¥74,698,000 | ¥79,490,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥9,334,000 | ¥9,172,000 | ¥9,511,000 | ¥9,425,000 |
| Total NC Liab. | ¥9,334,000 | ¥9,172,000 | ¥9,511,000 | ¥9,425,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥90,667,000 | ¥93,840,000 | ¥84,209,000 | ¥88,915,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,000,000 | ¥1,000,000 | ¥1,000,000 | ¥1,000,000 |
| Retained Earnings | ¥141,285,000 | ¥140,131,000 | ¥135,631,000 | ¥133,664,000 |
| AOCI | ¥559,000 | ¥0 | ¥347,000 | ¥362,000 |
| Other Equity | ¥0 | ¥586,000 | ¥1,000 | ¥1,000 |
| Total Equity | ¥143,848,000 | ¥142,721,000 | ¥137,983,000 | ¥136,031,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥234,515,000 | ¥236,561,000 | ¥222,192,000 | ¥224,946,000 |
| Net Debt | -¥35,440,000 | -¥37,746,000 | -¥31,949,000 | -¥40,461,000 |