Create SD Holdings Co., Ltd.
3148.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥38 | ¥38 | ¥38 | ¥42 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥18 | ¥15 | ¥13 | ¥11 |
| Inventory | ¥46 | ¥42 | ¥39 | ¥36 |
| Other Curr. Assets | ¥11 | ¥11 | ¥10 | ¥9 |
| Total Curr. Assets | ¥112 | ¥107 | ¥100 | ¥98 |
| Property Plant & Equip (Net) | ¥99 | ¥72 | ¥69 | ¥56 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥1 |
| Intangibles | ¥1 | ¥1 | ¥1 | ¥1 |
| Long-Term Investments | ¥0 | ¥10 | ¥20 | ¥17 |
| Tax Assets | ¥8 | ¥7 | ¥6 | ¥6 |
| Other NC Assets | ¥17 | ¥19 | -¥2 | -¥1 |
| Total NC Assets | ¥125 | ¥109 | ¥95 | ¥79 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥237 | ¥216 | ¥195 | ¥177 |
| Liabilities | – | – | – | – |
| Payables | ¥60 | ¥56 | ¥50 | ¥44 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥5 | ¥3 | ¥3 | ¥3 |
| Deferred Revenue | ¥0 | ¥4 | ¥4 | ¥4 |
| Other Curr. Liab. | ¥20 | ¥14 | ¥13 | ¥12 |
| Total Curr. Liab. | ¥85 | ¥78 | ¥70 | ¥63 |
| 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 | ¥9 | ¥8 | ¥8 |
| Total NC Liab. | ¥9 | ¥9 | ¥8 | ¥8 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥94 | ¥86 | ¥79 | ¥71 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1 | ¥1 | ¥1 | ¥1 |
| Retained Earnings | ¥140 | ¥129 | ¥119 | ¥109 |
| AOCI | ¥0 | ¥0 | ¥0 | -¥0 |
| Other Equity | ¥2 | -¥0 | -¥3 | -¥4 |
| Total Equity | ¥143 | ¥130 | ¥116 | ¥106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥237 | ¥216 | ¥195 | ¥177 |
| Net Debt | -¥38 | -¥38 | -¥38 | -¥42 |