SD ENTERTAINMENT,Inc. (TYO:4650)
Japan
· Delayed Price · Currency is JPY 295.00
+7.00 (2.43%)
Mar 10, 2026, 11:15 AM JST
SD ENTERTAINMENT,Inc. 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 | 753 | 486 | 858 | 996 | 1,463 | 900 | Upgrade
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| Cash & Short-Term Investments | 753 | 486 | 858 | 996 | 1,463 | 900 | Upgrade
|
| Cash Growth | 3.58% | -43.36% | -13.86% | -31.92% | 62.56% | 0.22% | Upgrade
|
| Accounts Receivable | 324 | 304 | 200 | 140 | 156 | 218 | Upgrade
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| Other Receivables | 15 | - | 15 | - | 5 | 17 | Upgrade
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| Receivables | 339 | 304 | 215 | 140 | 161 | 235 | Upgrade
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| Inventory | 77 | 120 | 109 | 40 | 42 | 28 | Upgrade
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| Other Current Assets | 285 | 453 | 252 | 133 | 185 | 296 | Upgrade
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| Total Current Assets | 1,454 | 1,363 | 1,434 | 1,309 | 1,851 | 1,459 | Upgrade
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| Property, Plant & Equipment | 2,453 | 2,404 | 2,441 | 2,567 | 2,669 | 4,447 | Upgrade
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| Long-Term Investments | 354 | 308 | 306 | 468 | 862 | 865 | Upgrade
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| Goodwill | 78 | 87 | 7 | 13 | 30 | 52 | Upgrade
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| Other Intangible Assets | 12 | 15 | 13 | 14 | 30 | 57 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 13 | 12 | 16 | 15 | 14 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2 | 3 | 21 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 3 | 2 | 2 | 2 | Upgrade
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| Total Assets | 4,354 | 4,207 | 4,240 | 4,424 | 5,504 | 6,976 | Upgrade
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| Accounts Payable | 94 | 125 | 77 | 95 | 95 | 107 | Upgrade
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| Accrued Expenses | 24 | 49 | 39 | 52 | 49 | 32 | Upgrade
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| Short-Term Debt | 1,260 | 1,200 | 1,210 | 1,200 | 1,350 | 1,350 | Upgrade
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| Current Portion of Long-Term Debt | 133 | 201 | 252 | 366 | 238 | 677 | Upgrade
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| Current Portion of Leases | - | 12 | 15 | 18 | 23 | 24 | Upgrade
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| Current Income Taxes Payable | 4 | 166 | 179 | 182 | 399 | 576 | Upgrade
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| Other Current Liabilities | 459 | 250 | 249 | 288 | 299 | 224 | Upgrade
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| Total Current Liabilities | 1,974 | 2,003 | 2,021 | 2,201 | 2,453 | 2,990 | Upgrade
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| Long-Term Debt | 550 | 467 | 543 | 642 | 1,188 | 2,117 | Upgrade
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| Long-Term Leases | - | 9 | 21 | 43 | 64 | 85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26 | 13 | 13 | 12 | 13 | 16 | Upgrade
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| Other Long-Term Liabilities | 198 | 132 | 149 | 152 | 217 | 258 | Upgrade
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| Total Liabilities | 2,748 | 2,624 | 2,747 | 3,050 | 3,935 | 5,466 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 227 | 227 | Upgrade
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| Additional Paid-In Capital | 808 | 808 | 1,173 | 1,173 | 1,581 | 1,581 | Upgrade
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| Retained Earnings | 693 | 674 | 215 | 97 | -239 | -304 | Upgrade
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| Treasury Stock | -9 | -9 | -9 | -9 | -9 | -9 | Upgrade
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| Comprehensive Income & Other | 14 | 10 | 14 | 13 | 9 | 15 | Upgrade
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| Shareholders' Equity | 1,606 | 1,583 | 1,493 | 1,374 | 1,569 | 1,510 | Upgrade
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| Total Liabilities & Equity | 4,354 | 4,207 | 4,240 | 4,424 | 5,504 | 6,976 | Upgrade
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| Total Debt | 1,943 | 1,889 | 2,041 | 2,269 | 2,863 | 4,253 | Upgrade
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| Net Cash (Debt) | -1,190 | -1,403 | -1,183 | -1,273 | -1,400 | -3,353 | Upgrade
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| Net Cash Per Share | -132.90 | -156.69 | -132.12 | -142.17 | -156.35 | -374.47 | Upgrade
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| Filing Date Shares Outstanding | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | Upgrade
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| Total Common Shares Outstanding | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | Upgrade
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| Working Capital | -520 | -640 | -587 | -892 | -602 | -1,531 | Upgrade
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| Book Value Per Share | 179.36 | 176.79 | 166.74 | 153.45 | 175.23 | 168.64 | Upgrade
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| Tangible Book Value | 1,516 | 1,481 | 1,473 | 1,347 | 1,509 | 1,401 | Upgrade
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| Tangible Book Value Per Share | 169.31 | 165.40 | 164.51 | 150.44 | 168.53 | 156.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.