SDS HOLDINGS Co.,Ltd. (TYO:1711)
Japan
· Delayed Price · Currency is JPY 284.00
+11.00 (4.03%)
Mar 10, 2026, 3:30 PM JST
SDS HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 457 | 499 | 656 | 439 | 469 | 112 | Upgrade
|
| Cash & Short-Term Investments | 457 | 499 | 656 | 439 | 469 | 112 | Upgrade
|
| Cash Growth | 2.70% | -23.93% | 49.43% | -6.40% | 318.75% | -74.54% | Upgrade
|
| Receivables | 9 | 66 | 89 | 147 | 312 | 98 | Upgrade
|
| Inventory | 2,053 | 1,849 | 1,686 | 2,111 | 1 | 3 | Upgrade
|
| Prepaid Expenses | 13 | 14 | 11 | 12 | 12 | 13 | Upgrade
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| Other Current Assets | 128 | 168 | 67 | 139 | 105 | 18 | Upgrade
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| Total Current Assets | 2,660 | 2,596 | 2,509 | 2,848 | 899 | 244 | Upgrade
|
| Property, Plant & Equipment | 2,157 | 1,577 | 1,048 | 1,370 | - | - | Upgrade
|
| Long-Term Investments | 134 | 134 | 125 | 120 | 22 | 32 | Upgrade
|
| Goodwill | 364 | 384 | 94 | 106 | - | - | Upgrade
|
| Other Intangible Assets | 2 | 3 | 4 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 5 | 8 | 8 | 10 | - | - | Upgrade
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| Other Long-Term Assets | 2 | 3 | 2 | 2 | - | 1 | Upgrade
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| Total Assets | 5,324 | 4,705 | 3,790 | 4,456 | 921 | 277 | Upgrade
|
| Accounts Payable | 8 | 9 | 20 | 7 | 11 | 5 | Upgrade
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| Short-Term Debt | 1,942 | 1,809 | 1,377 | 2,021 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 179 | 153 | 124 | 136 | - | - | Upgrade
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| Current Income Taxes Payable | 87 | 176 | 94 | 145 | 247 | 125 | Upgrade
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| Other Current Liabilities | 155 | 142 | 163 | 172 | 13 | 34 | Upgrade
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| Total Current Liabilities | 2,371 | 2,289 | 1,778 | 2,481 | 271 | 164 | Upgrade
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| Long-Term Debt | 2,056 | 1,552 | 1,095 | 1,235 | - | - | Upgrade
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| Other Long-Term Liabilities | 118 | 128 | 136 | 120 | 54 | 74 | Upgrade
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| Total Liabilities | 4,545 | 3,969 | 3,009 | 3,836 | 325 | 238 | Upgrade
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| Common Stock | 2,187 | 2,165 | 2,119 | 1,993 | 1,882 | 1,434 | Upgrade
|
| Additional Paid-In Capital | 2,285 | 2,263 | 2,217 | 2,091 | 1,980 | 1,532 | Upgrade
|
| Retained Earnings | -3,856 | -3,821 | -3,669 | -3,564 | -3,268 | -2,934 | Upgrade
|
| Comprehensive Income & Other | 1 | -1 | - | 1 | 2 | 7 | Upgrade
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| Total Common Equity | 617 | 606 | 667 | 521 | 596 | 39 | Upgrade
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| Minority Interest | 162 | 130 | 114 | 99 | - | - | Upgrade
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| Shareholders' Equity | 779 | 736 | 781 | 620 | 596 | 39 | Upgrade
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| Total Liabilities & Equity | 5,324 | 4,705 | 3,790 | 4,456 | 921 | 277 | Upgrade
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| Total Debt | 4,177 | 3,514 | 2,596 | 3,392 | - | - | Upgrade
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| Net Cash (Debt) | -3,720 | -3,015 | -1,940 | -2,953 | 469 | 112 | Upgrade
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| Net Cash Growth | - | - | - | - | 318.75% | -53.33% | Upgrade
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| Net Cash Per Share | -363.69 | -303.67 | -217.59 | -344.77 | 77.49 | 23.57 | Upgrade
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| Filing Date Shares Outstanding | 10.3 | 10.23 | 9.83 | 8.73 | 8.05 | 5.62 | Upgrade
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| Total Common Shares Outstanding | 10.3 | 10.23 | 9.83 | 8.73 | 8.05 | 5.32 | Upgrade
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| Working Capital | 289 | 307 | 731 | 367 | 628 | 80 | Upgrade
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| Book Value Per Share | 59.92 | 59.22 | 67.83 | 59.66 | 74.01 | 7.33 | Upgrade
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| Tangible Book Value | 251 | 219 | 569 | 415 | 596 | 39 | Upgrade
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| Tangible Book Value Per Share | 24.38 | 21.40 | 57.87 | 47.52 | 74.01 | 7.33 | Upgrade
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| Order Backlog | - | 63.11 | 64.05 | 182.14 | 184.08 | 225.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.