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