SD ENTERTAINMENT,Inc.
4650.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥496,785 | ¥547,234 | ¥486,637 | ¥727,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥278,488 | ¥228,726 | ¥304,246 | ¥195,465 |
| Inventory | ¥198,593 | ¥121,489 | ¥120,476 | ¥164,000 |
| Other Curr. Assets | ¥260,483 | ¥190,327 | ¥451,825 | ¥267,535 |
| Total Curr. Assets | ¥1,234,349 | ¥1,087,776 | ¥1,363,184 | ¥1,354,000 |
| Property Plant & Equip (Net) | ¥2,470,508 | ¥2,473,162 | ¥2,404,848 | ¥2,416,000 |
| Goodwill | ¥80,963 | ¥83,276 | ¥87,095 | ¥90,000 |
| Intangibles | ¥12,296 | ¥13,727 | ¥15,157 | ¥17,000 |
| Long-Term Investments | ¥0 | ¥357,000 | ¥30,592 | ¥323,000 |
| Tax Assets | ¥30,620 | ¥39,118 | ¥13,186 | ¥7,803 |
| Other NC Assets | ¥355,226 | ¥731 | ¥293,242 | ¥1,197 |
| Total NC Assets | ¥2,949,613 | ¥2,967,014 | ¥2,844,120 | ¥2,855,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,183,962 | ¥4,054,790 | ¥4,207,304 | ¥4,209,000 |
| Liabilities | – | – | – | – |
| Payables | ¥202,551 | ¥117,331 | ¥125,858 | ¥86,769 |
| Short-Term Debt | ¥1,388,582 | ¥1,370,885 | ¥1,414,220 | ¥1,434,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥462,082 | ¥475,158 | ¥463,589 | ¥496,231 |
| Total Curr. Liab. | ¥2,053,215 | ¥1,963,374 | ¥2,003,667 | ¥2,017,000 |
| LT Debt | ¥426,089 | ¥446,582 | ¥476,161 | ¥549,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥15,010 | ¥13,868 | ¥13,003 | ¥12,466 |
| Other NC Liab. | ¥168,847 | ¥154,106 | ¥129,614 | ¥133,432 |
| Total NC Liab. | ¥609,946 | ¥614,556 | ¥618,778 | ¥696,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥9,086 | ¥0 |
| Total Liabilities | ¥2,663,161 | ¥2,577,930 | ¥2,622,445 | ¥2,713,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100,000 | ¥100,000 | ¥100,000 | ¥100,000 |
| Retained Earnings | ¥608,269 | ¥566,171 | ¥674,382 | ¥585,000 |
| AOCI | ¥13,967 | ¥12,125 | ¥11,913 | ¥12,000 |
| Other Equity | ¥798,563 | ¥798,562 | ¥798,562 | ¥799,000 |
| Total Equity | ¥1,520,799 | ¥1,476,858 | ¥1,584,857 | ¥1,496,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,183,960 | ¥4,054,788 | ¥4,207,304 | ¥4,209,000 |
| Net Debt | ¥1,317,886 | ¥1,270,233 | ¥1,403,744 | ¥1,256,000 |