SDS HOLDINGS Co.,Ltd. (1711.T)
JPY 252.0
(-0.79%)
JPY 252.0
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 4.45 Billion | 921.66 Million | 277.34 Million | 731.37 Million |
| Total Current Assets | 2.5 Billion | 2.84 Billion | 899.11 Million | 244.75 Million | 664.01 Million |
| Cash And Short Term Investments | 656.74 Million | 439.55 Million | 469.07 Million | 112.61 Million | 440.38 Million |
| Cash and Cash Equivalents | 656.74 Million | 439.55 Million | 469.07 Million | 112.61 Million | 440.38 Million |
| Short Term Investments | -55 Million | -55 Million | -20.22 Million | -28.69 Million | - |
| Net Receivables | 100.9 Million | 161.07 Million | 379.23 Million | 112.48 Million | 151.81 Million |
| Inventory | 1.68 Billion | 2.11 Billion | 1.04 Million | 1.63 Million | 51.25 Million |
| Other Current Assets | 65.34 Million | 135.75 Million | 49.76 Million | 18.02 Million | 20.56 Million |
| Total Non-Current Assets | 1.28 Billion | 1.6 Billion | 22.54 Million | 32.59 Million | 67.36 Million |
| Net PPE | 1.06 Billion | 1.39 Billion | 20.31 Million | 29.02 Million | - |
| Good Will And Intangible Assets | 98.58 Million | 106.63 Million | - | - | - |
| Good Will | 94.78 Million | 106.63 Million | - | - | - |
| Intangible Assets | 3.8 Million | - | - | - | - |
| Long-Term Investments | 73.75 Million | 66.78 Million | 22 Million | 32 Million | 38.42 Million |
| Tax Assets | 8.76 Million | 10.55 Million | - | - | - |
| Other Non Current Assets | 31.05 Million | 31.15 Million | -19.77 Million | -28.43 Million | 28.94 Million |
| Other Assets | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 1.00 |
| Total Liabilities | 3 Billion | 3.83 Billion | 325.05 Million | 238.16 Million | 712.1 Million |
| Total Current Liabilities | 1.77 Billion | 2.48 Billion | 271.82 Million | 164.23 Million | 698.55 Million |
| Account Payables | 20.02 Million | 7.66 Million | 11.22 Million | 5.27 Million | 16.24 Million |
| Tax Payables | 27.29 Million | 12.65 Million | 13.61 Million | 6.72 Million | 12.05 Million |
| Short Term Debt | 1.5 Billion | 2.15 Billion | - | - | 200 Million |
| Deferred Revenue | 115.92 Million | 210.25 Million | - | - | 12.05 Million |
| Other Current Liabilities | 140.52 Million | 106.03 Million | 260.6 Million | 158.95 Million | 470.26 Million |
| Total Non Current Liabilities | 1.22 Billion | 1.35 Billion | 53.22 Million | 73.93 Million | 13.54 Million |
| Long-Term Debt | 1.09 Billion | 1.23 Billion | - | - | - |
| Deferred Revenue Non Current | 132.34 Million | 117.24 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 4000.00 | 52.76 Million | 73 Million | 13.2 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 782.87 Million | 620.78 Million | 596.6 Million | 39.18 Million | 19.27 Million |
| Stock Holders Equity | 668.87 Million | 521.25 Million | 596.6 Million | 39.18 Million | 19.27 Million |
| Common Stock | 2.11 Billion | 1.99 Billion | 1.88 Billion | 1.43 Billion | 1.25 Billion |
| Retained Earnings | -3.66 Billion | -3.56 Billion | -3.26 Billion | -2.93 Billion | -2.58 Billion |
| Accumulated other comprehensive income | 2.34 Million | 1 Million | 2 Million | 7 Million | 781 Thousand |
| Common Stock Equity | 668.87 Million | 521.25 Million | 596.6 Million | 39.18 Million | 19.27 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 18.75 Million | 11.78 Million | 1.77 Million | 3.3 Million | 38.42 Million |
| Total Debt | 2.59 Billion | 3.39 Billion | - | - | 200 Million |
| Net Debt | 1.94 Billion | 2.95 Billion | -469.07 Million | -112.61 Million | -240.38 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 3.79 Billion | 3.79 Billion | 3.58 Billion | 4.11 Billion | 4.44 Billion |
| Total Current Assets | 2.16 Billion | 2.5 Billion | 2.5 Billion | 2.32 Billion | 2.87 Billion | 3.02 Billion |
| Cash And Short Term Investments | 563 Million | 656.74 Million | 656.74 Million | 261.04 Million | 315.85 Million | 237.14 Million |
| Cash and Cash Equivalents | 563 Million | 656.74 Million | 656.74 Million | 261.04 Million | 315.85 Million | 237.14 Million |
| Short Term Investments | - | -55 Million | -55 Million | -55 Million | -55 Million | -55 Million |
| Net Receivables | 48 Million | 100.9 Million | 100.9 Million | 134.72 Million | 245.02 Million | 25.01 Million |
| Inventory | 1.41 Billion | 1.68 Billion | 1.68 Billion | 1.84 Billion | 2.24 Billion | 2.58 Billion |
| Other Current Assets | 131 Million | 65.34 Million | 65.34 Million | 78.95 Million | 67.76 Million | 181.21 Million |
| Total Non-Current Assets | 1.37 Billion | 1.28 Billion | 1.28 Billion | 1.25 Billion | 1.23 Billion | 1.41 Billion |
| Net PPE | 1.13 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.02 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 95 Million | 98.58 Million | 98.58 Million | 97.74 Million | 100.7 Million | 103.66 Million |
| Good Will | 91 Million | 94.78 Million | 94.78 Million | 97.74 Million | 100.7 Million | 103.66 Million |
| Intangible Assets | 4 Million | 3.8 Million | 3.8 Million | - | - | - |
| Long-Term Investments | 134 Million | 73.75 Million | 73.75 Million | 73.87 Million | 73.98 Million | 74.11 Million |
| Tax Assets | 8.74 Million | 8.76 Million | 8.76 Million | 9.02 Million | 9.03 Million | 10.55 Million |
| Other Non Current Assets | 1.25 Million | 31.05 Million | 31.05 Million | 31.15 Million | 31.26 Million | 31.05 Million |
| Other Assets | - | 2000.00 | 2000.00 | 5000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.78 Billion | 3 Billion | 3 Billion | 2.98 Billion | 3.48 Billion | 3.9 Billion |
| Total Current Liabilities | 1.67 Billion | 1.77 Billion | 1.77 Billion | 1.85 Billion | 2.28 Billion | 2.55 Billion |
| Account Payables | 26 Million | 20.02 Million | 20.02 Million | 58.92 Million | 12.9 Million | 9.2 Million |
| Tax Payables | 18.66 Million | 27.29 Million | 27.29 Million | 13.21 Million | 26.08 Million | 5.79 Million |
| Short Term Debt | 1.4 Billion | 1.5 Billion | 1.5 Billion | 1.56 Billion | 1.97 Billion | 2.3 Billion |
| Deferred Revenue | 18.66 Million | 115.92 Million | 115.92 Million | 133.54 Million | 188.8 Million | 129.95 Million |
| Other Current Liabilities | 230.33 Million | 140.52 Million | 140.52 Million | 94.38 Million | 104.9 Million | 113.91 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.22 Billion | 1.22 Billion | 1.13 Billion | 1.2 Billion | 1.34 Billion |
| Long-Term Debt | 999 Million | 1.09 Billion | 1.09 Billion | 1.02 Billion | 1.08 Billion | 1.23 Billion |
| Deferred Revenue Non Current | -313 Thousand | 132.34 Million | 132.34 Million | 108.25 Million | 111.25 Million | 114.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 112 Million | 3000.00 | 3000.00 | 2000.00 | 3000.00 | 3000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 757 Million | 782.87 Million | 782.87 Million | 592.96 Million | 624.94 Million | 542.65 Million |
| Stock Holders Equity | 635 Million | 668.87 Million | 668.87 Million | 483.06 Million | 518.03 Million | 444.57 Million |
| Common Stock | 2.11 Billion | 2.11 Billion | 2.11 Billion | 1.99 Billion | 1.99 Billion | 1.99 Billion |
| Retained Earnings | -3.7 Billion | -3.66 Billion | -3.66 Billion | -3.6 Billion | -3.56 Billion | -3.64 Billion |
| Accumulated other comprehensive income | 1 Million | 2.34 Million | 2.34 Million | 3 Million | 857 Thousand | 948 Thousand |
| Common Stock Equity | 635 Million | 668.87 Million | 668.87 Million | 483.06 Million | 518.03 Million | 444.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 134 Million | 18.75 Million | 18.75 Million | 18.87 Million | 18.98 Million | 19.11 Million |
| Total Debt | 2.39 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion | 3.06 Billion | 3.53 Billion |
| Net Debt | 1.83 Billion | 1.94 Billion | 1.94 Billion | 2.33 Billion | 2.75 Billion | 3.29 Billion |
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