SD ENTERTAINMENT,Inc.
4650.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥487 | ¥858 | ¥997 | ¥1,463 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥304 | ¥200 | ¥140 | ¥157 |
| Inventory | ¥120 | ¥110 | ¥40 | ¥43 |
| Other Curr. Assets | ¥452 | ¥267 | ¥132 | ¥189 |
| Total Curr. Assets | ¥1,363 | ¥1,435 | ¥1,310 | ¥1,852 |
| Property Plant & Equip (Net) | ¥2,405 | ¥2,442 | ¥2,567 | ¥2,670 |
| Goodwill | ¥87 | ¥8 | ¥14 | ¥30 |
| Intangibles | ¥15 | ¥13 | ¥14 | ¥30 |
| Long-Term Investments | ¥31 | ¥43 | ¥56 | ¥62 |
| Tax Assets | ¥13 | ¥13 | ¥16 | ¥15 |
| Other NC Assets | ¥293 | ¥288 | ¥448 | ¥846 |
| Total NC Assets | ¥2,844 | ¥2,805 | ¥3,114 | ¥3,653 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,207 | ¥4,240 | ¥4,424 | ¥5,504 |
| Liabilities | – | – | – | – |
| Payables | ¥126 | ¥78 | ¥95 | ¥96 |
| Short-Term Debt | ¥1,414 | ¥1,477 | ¥1,585 | ¥1,613 |
| Tax Payable | ¥0 | ¥42 | ¥66 | ¥91 |
| Deferred Revenue | ¥0 | ¥0 | ¥335 | ¥488 |
| Other Curr. Liab. | ¥464 | ¥424 | ¥119 | ¥166 |
| Total Curr. Liab. | ¥2,004 | ¥2,021 | ¥2,201 | ¥2,453 |
| LT Debt | ¥476 | ¥566 | ¥685 | ¥1,254 |
| Deferred Rev, NC | ¥0 | ¥107 | ¥109 | ¥164 |
| Deferred Tax Liab, NC | ¥13 | ¥14 | ¥13 | ¥14 |
| Other NC Liab. | ¥130 | ¥146 | ¥151 | ¥213 |
| Total NC Liab. | ¥619 | ¥726 | ¥849 | ¥1,481 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥22 | ¥37 | ¥62 | ¥88 |
| Total Liabilities | ¥2,622 | ¥2,747 | ¥3,050 | ¥3,934 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100 | ¥100 | ¥100 | ¥227 |
| Retained Earnings | ¥674 | ¥215 | ¥97 | -¥240 |
| AOCI | ¥12 | ¥14 | ¥13 | ¥9 |
| Other Equity | ¥799 | ¥1,164 | ¥1,164 | ¥1,572 |
| Total Equity | ¥1,585 | ¥1,493 | ¥1,375 | ¥1,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,207 | ¥4,240 | ¥4,424 | ¥5,504 |
| Net Debt | ¥1,404 | ¥1,185 | ¥1,274 | ¥1,403 |