Create SD Holdings Co., Ltd. (TYO:3148)
Japan
· Delayed Price · Currency is JPY 3,240.00
+15.00 (0.47%)
Apr 28, 2026, 3:30 PM JST
Create SD Holdings Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 31,076 | 37,746 | 38,212 | 37,526 | 42,067 | 39,282 | Upgrade
|
| Cash & Short-Term Investments | 31,076 | 37,746 | 38,212 | 37,526 | 42,067 | 39,282 | Upgrade
|
| Cash Growth | -2.73% | -1.22% | 1.83% | -10.79% | 7.09% | -3.69% | Upgrade
|
| Receivables | 17,910 | 17,512 | 15,431 | 13,312 | 11,158 | 9,682 | Upgrade
|
| Inventory | 44,937 | 45,803 | 42,130 | 38,552 | 35,674 | 33,499 | Upgrade
|
| Other Current Assets | 9,721 | 10,980 | 11,418 | 10,241 | 9,216 | 8,621 | Upgrade
|
| Total Current Assets | 103,644 | 112,041 | 107,191 | 99,631 | 98,115 | 91,084 | Upgrade
|
| Property, Plant & Equipment | 97,833 | 86,344 | 72,180 | 57,832 | 44,770 | 40,675 | Upgrade
|
| Long-Term Investments | - | 18,983 | 19,065 | 19,900 | 16,621 | 15,095 | Upgrade
|
| Goodwill | 917 | 294 | 372 | 473 | 593 | 712 | Upgrade
|
| Other Intangible Assets | 577 | 650 | 770 | 1,056 | 918 | 886 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7,924 | 6,878 | 6,394 | 6,024 | 5,595 | Upgrade
|
| Other Long-Term Assets | 28,643 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 241,428 | 236,561 | 216,481 | 194,941 | 176,910 | 163,824 | Upgrade
|
| Accounts Payable | 59,485 | 59,763 | 56,357 | 50,485 | 44,228 | 41,699 | Upgrade
|
| Accrued Expenses | 2,211 | 534 | 544 | 523 | 502 | 456 | Upgrade
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| Current Income Taxes Payable | 2,463 | 5,148 | 3,444 | 3,386 | 3,070 | 3,297 | Upgrade
|
| Other Current Liabilities | 16,523 | 19,223 | 17,179 | 15,758 | 14,798 | 14,317 | Upgrade
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| Total Current Liabilities | 81,864 | 84,668 | 77,524 | 70,152 | 62,598 | 59,769 | Upgrade
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| Pension & Post-Retirement Benefits | 3,671 | 3,263 | 3,234 | 3,310 | 3,150 | 2,708 | Upgrade
|
| Other Long-Term Liabilities | 6,321 | 5,910 | 5,481 | 5,071 | 4,839 | 4,709 | Upgrade
|
| Total Liabilities | 92,340 | 93,841 | 86,239 | 78,533 | 70,587 | 67,186 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 3,709 | 3,709 | 2,945 | 934 | 934 | 934 | Upgrade
|
| Retained Earnings | 146,586 | 140,131 | 129,019 | 118,741 | 108,850 | 99,114 | Upgrade
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| Treasury Stock | -2,705 | -2,705 | -3,144 | -4,393 | -4,393 | -4,393 | Upgrade
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| Comprehensive Income & Other | 498 | 585 | 422 | 126 | -68 | -17 | Upgrade
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| Shareholders' Equity | 149,088 | 142,720 | 130,242 | 116,408 | 106,323 | 96,638 | Upgrade
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| Total Liabilities & Equity | 241,428 | 236,561 | 216,481 | 194,941 | 176,910 | 163,824 | Upgrade
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| Net Cash (Debt) | 29,410 | 37,746 | 38,212 | 37,526 | 42,067 | 39,282 | Upgrade
|
| Net Cash Growth | -7.95% | -1.22% | 1.83% | -10.79% | 7.09% | -3.69% | Upgrade
|
| Net Cash Per Share | 455.25 | 584.34 | 601.75 | 593.59 | 665.42 | 621.37 | Upgrade
|
| Filing Date Shares Outstanding | 64.6 | 64.6 | 64.6 | 63.22 | 63.22 | 63.22 | Upgrade
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| Total Common Shares Outstanding | 64.6 | 64.6 | 64.24 | 63.22 | 63.22 | 63.22 | Upgrade
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| Working Capital | 21,780 | 27,373 | 29,667 | 29,479 | 35,517 | 31,315 | Upgrade
|
| Book Value Per Share | 2307.78 | 2209.21 | 2027.34 | 1841.36 | 1681.83 | 1528.63 | Upgrade
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| Tangible Book Value | 147,594 | 141,776 | 129,100 | 114,879 | 104,812 | 95,040 | Upgrade
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| Tangible Book Value Per Share | 2284.66 | 2194.60 | 2009.56 | 1817.17 | 1657.93 | 1503.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.