SD ENTERTAINMENT,Inc.
4650.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥486,637 | ¥858,375 | ¥996,848 | ¥1,463,040 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥304,246 | ¥200,000 | ¥140,477 | ¥156,767 |
| Inventory | ¥120,476 | ¥109,680 | ¥40,036 | ¥42,745 |
| Other Curr. Assets | ¥451,825 | ¥266,660 | ¥132,493 | ¥188,974 |
| Total Curr. Assets | ¥1,363,184 | ¥1,434,715 | ¥1,309,854 | ¥1,851,526 |
| Property Plant & Equip (Net) | ¥2,404,848 | ¥2,441,696 | ¥2,567,225 | ¥2,669,976 |
| Goodwill | ¥87,095 | ¥7,524 | ¥13,544 | ¥30,440 |
| Intangibles | ¥15,157 | ¥12,812 | ¥14,088 | ¥29,605 |
| Long-Term Investments | ¥30,592 | ¥42,689 | ¥55,861 | ¥61,763 |
| Tax Assets | ¥13,186 | ¥12,854 | ¥16,058 | ¥15,262 |
| Other NC Assets | ¥293,242 | ¥287,817 | ¥447,722 | ¥845,571 |
| Total NC Assets | ¥2,844,120 | ¥2,805,392 | ¥3,114,498 | ¥3,652,617 |
| Other Assets | ¥0 | ¥4 | ¥3 | ¥3 |
| Total Assets | ¥4,207,304 | ¥4,240,111 | ¥4,424,355 | ¥5,504,146 |
| Liabilities | – | – | – | – |
| Payables | ¥125,858 | ¥77,544 | ¥95,399 | ¥95,900 |
| Short-Term Debt | ¥1,414,220 | ¥1,477,000 | ¥1,585,385 | ¥1,612,601 |
| Tax Payable | ¥0 | ¥41,787 | ¥66,475 | ¥90,664 |
| Deferred Revenue | ¥0 | ¥412 | ¥334,591 | ¥488,326 |
| Other Curr. Liab. | ¥463,589 | ¥424,283 | ¥119,219 | ¥165,945 |
| Total Curr. Liab. | ¥2,003,667 | ¥2,021,026 | ¥2,201,069 | ¥2,453,436 |
| LT Debt | ¥476,161 | ¥565,918 | ¥685,252 | ¥1,253,725 |
| Deferred Rev, NC | ¥0 | ¥106,867 | ¥109,393 | ¥163,709 |
| Deferred Tax Liab, NC | ¥13,003 | ¥13,705 | ¥12,798 | ¥13,831 |
| Other NC Liab. | ¥129,614 | ¥146,267 | ¥150,561 | ¥213,054 |
| Total NC Liab. | ¥618,778 | ¥725,890 | ¥848,611 | ¥1,480,610 |
| Other Liabilities | ¥0 | ¥4 | ¥0 | ¥0 |
| Cap. Leases | ¥21,808 | ¥36,809 | ¥61,608 | ¥88,001 |
| Total Liabilities | ¥2,622,445 | ¥2,746,920 | ¥3,049,680 | ¥3,934,046 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥100,000 | ¥100,000 | ¥100,000 | ¥227,101 |
| Retained Earnings | ¥674,382 | ¥215,144 | ¥97,203 | -¥239,900 |
| AOCI | ¥11,913 | ¥14,000 | ¥13,000 | ¥9,000 |
| Other Equity | ¥798,562 | ¥1,163,979 | ¥1,163,980 | ¥1,571,678 |
| Total Equity | ¥1,584,857 | ¥1,493,191 | ¥1,374,675 | ¥1,570,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,207,304 | ¥4,240,111 | ¥4,424,355 | ¥5,504,146 |
| Net Debt | ¥1,403,744 | ¥1,184,543 | ¥1,273,789 | ¥1,403,286 |