SD ENTERTAINMENT,Inc.
4650.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥497 | ¥547 | ¥487 | ¥727 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥278 | ¥229 | ¥304 | ¥195 |
| Inventory | ¥199 | ¥121 | ¥120 | ¥164 |
| Other Curr. Assets | ¥260 | ¥190 | ¥452 | ¥268 |
| Total Curr. Assets | ¥1,234 | ¥1,088 | ¥1,363 | ¥1,354 |
| Property Plant & Equip (Net) | ¥2,471 | ¥2,473 | ¥2,405 | ¥2,416 |
| Goodwill | ¥81 | ¥83 | ¥87 | ¥90 |
| Intangibles | ¥12 | ¥14 | ¥15 | ¥17 |
| Long-Term Investments | ¥0 | ¥357 | ¥31 | ¥323 |
| Tax Assets | ¥31 | ¥39 | ¥13 | ¥8 |
| Other NC Assets | ¥355 | ¥1 | ¥293 | ¥1 |
| Total NC Assets | ¥2,950 | ¥2,967 | ¥2,844 | ¥2,855 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,184 | ¥4,055 | ¥4,207 | ¥4,209 |
| Liabilities | – | – | – | – |
| Payables | ¥203 | ¥117 | ¥126 | ¥87 |
| Short-Term Debt | ¥1,389 | ¥1,371 | ¥1,414 | ¥1,434 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥462 | ¥475 | ¥464 | ¥496 |
| Total Curr. Liab. | ¥2,053 | ¥1,963 | ¥2,004 | ¥2,017 |
| LT Debt | ¥426 | ¥447 | ¥476 | ¥549 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥15 | ¥14 | ¥13 | ¥12 |
| Other NC Liab. | ¥169 | ¥154 | ¥130 | ¥133 |
| Total NC Liab. | ¥610 | ¥615 | ¥619 | ¥696 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥9 | ¥0 |
| Total Liabilities | ¥2,663 | ¥2,578 | ¥2,622 | ¥2,713 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100 | ¥100 | ¥100 | ¥100 |
| Retained Earnings | ¥608 | ¥566 | ¥674 | ¥585 |
| AOCI | ¥14 | ¥12 | ¥12 | ¥12 |
| Other Equity | ¥799 | ¥799 | ¥799 | ¥799 |
| Total Equity | ¥1,521 | ¥1,477 | ¥1,585 | ¥1,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,184 | ¥4,055 | ¥4,207 | ¥4,209 |
| Net Debt | ¥1,318 | ¥1,270 | ¥1,404 | ¥1,256 |