Create SD Holdings Co., Ltd.
3148.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥37,746 | ¥38,212 | ¥37,526 | ¥42,067 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥17,512 | ¥15,431 | ¥13,312 | ¥11,158 |
| Inventory | ¥45,803 | ¥42,130 | ¥38,552 | ¥35,674 |
| Other Curr. Assets | ¥10,980 | ¥11,418 | ¥10,241 | ¥9,216 |
| Total Curr. Assets | ¥112,041 | ¥107,191 | ¥99,631 | ¥98,115 |
| Property Plant & Equip (Net) | ¥98,648 | ¥72,180 | ¥69,407 | ¥56,021 |
| Goodwill | ¥294 | ¥372 | ¥473 | ¥593 |
| Intangibles | ¥650 | ¥770 | ¥1,056 | ¥918 |
| Long-Term Investments | ¥0 | ¥10,146 | ¥19,900 | ¥16,621 |
| Tax Assets | ¥7,924 | ¥6,878 | ¥6,394 | ¥6,024 |
| Other NC Assets | ¥17,001 | ¥18,944 | -¥1,923 | -¥1,384 |
| Total NC Assets | ¥124,517 | ¥109,290 | ¥95,307 | ¥78,793 |
| Other Assets | ¥3 | ¥3 | ¥3 | ¥2 |
| Total Assets | ¥236,561 | ¥216,481 | ¥194,941 | ¥176,910 |
| Liabilities | – | – | – | – |
| Payables | ¥59,763 | ¥56,357 | ¥50,485 | ¥44,228 |
| Short-Term Debt | ¥0 | ¥1 | ¥6 | ¥15 |
| Tax Payable | ¥5,148 | ¥3,444 | ¥3,386 | ¥3,070 |
| Deferred Revenue | ¥0 | ¥3,600 | ¥3,580 | ¥3,580 |
| Other Curr. Liab. | ¥19,757 | ¥14,122 | ¥12,695 | ¥11,705 |
| Total Curr. Liab. | ¥84,668 | ¥77,524 | ¥70,152 | ¥62,598 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥10 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥9,172 | ¥8,716 | ¥8,381 | ¥7,979 |
| Total NC Liab. | ¥9,172 | ¥8,716 | ¥8,381 | ¥7,989 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥10 |
| Total Liabilities | ¥93,840 | ¥86,240 | ¥78,533 | ¥70,587 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,000 | ¥1,000 | ¥1,000 | ¥1,000 |
| Retained Earnings | ¥140,131 | ¥129,019 | ¥118,741 | ¥108,850 |
| AOCI | ¥0 | ¥420 | ¥126 | -¥68 |
| Other Equity | ¥1,590 | -¥198 | -¥3,459 | -¥3,527 |
| Total Equity | ¥142,721 | ¥130,241 | ¥116,408 | ¥106,323 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥236,561 | ¥216,481 | ¥194,941 | ¥176,910 |
| Net Debt | -¥37,746 | -¥38,211 | -¥37,520 | -¥42,042 |