Create SD Holdings Co., Ltd. (3148.T)

JPY 2809.0

(1.01%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 216.48 Billion 194.94 Billion 176.91 Billion 163.82 Billion 153.42 Billion 133.31 Billion
Total Current Assets 107.19 Billion 99.63 Billion 98.11 Billion 91.08 Billion 87.16 Billion 75.76 Billion
Cash And Short Term Investments 38.21 Billion 37.52 Billion 42.06 Billion 39.28 Billion 40.78 Billion 31.58 Billion
Cash and Cash Equivalents 37.81 Billion 37.52 Billion 42.06 Billion 39.28 Billion 40.78 Billion 19.58 Billion
Short Term Investments 400 Million -19.71 Billion -16.46 Billion -14.94 Billion -13.88 Billion 12 Billion
Net Receivables 15.43 Billion 13.31 Billion 11.15 Billion 9.68 Billion 8.52 Billion 7.45 Billion
Inventory 42.13 Billion 38.55 Billion 35.67 Billion 33.49 Billion 29.96 Billion 28.86 Billion
Other Current Assets 11.41 Billion 10.24 Billion 9.21 Billion 8.62 Billion 7.88 Billion 7.86 Billion
Total Non-Current Assets 109.29 Billion 95.3 Billion 78.79 Billion 72.73 Billion 66.25 Billion 57.54 Billion
Net PPE 72.18 Billion 69.4 Billion 56.02 Billion 51.54 Billion 46.85 Billion 41.15 Billion
Good Will And Intangible Assets 1.14 Billion 1.52 Billion 1.51 Billion 1.59 Billion 1.26 Billion 625 Million
Good Will 372 Million 473 Million 593 Million 712 Million 832 Million 286 Million
Intangible Assets 770 Million 1.05 Billion 918 Million 886 Million 429 Million 339 Million
Long-Term Investments 10.14 Billion 19.9 Billion 16.62 Billion 15.09 Billion 14.02 Billion 12.03 Billion
Tax Assets 6.87 Billion 6.39 Billion 6.02 Billion 5.59 Billion 5.21 Billion 4.45 Billion
Other Non Current Assets 18.94 Billion -1.92 Billion -1.38 Billion -1.09 Billion -1.1 Billion -725 Million
Other Assets - 3 Million 2 Million 3 Million 3 Million 3 Million
Total Liabilities 86.23 Billion 78.53 Billion 70.58 Billion 67.18 Billion 66.64 Billion 56.42 Billion
Total Current Liabilities 77.52 Billion 70.15 Billion 62.59 Billion 59.76 Billion 59.59 Billion 50.71 Billion
Account Payables 56.35 Billion 50.48 Billion 44.22 Billion 41.69 Billion 42.14 Billion 37.58 Billion
Tax Payables 3.44 Billion 3.38 Billion 3.07 Billion 3.29 Billion 3.78 Billion 2.64 Billion
Short Term Debt 1 Million 6 Million 15 Million 33 Million 40 Million -
Deferred Revenue 3.6 Billion 3.58 Billion 3.58 Billion -33 Million -40 Million -
Other Current Liabilities 17.56 Billion 16.08 Billion 14.77 Billion 18.07 Billion 17.45 Billion 13.12 Billion
Total Non Current Liabilities 8.71 Billion 8.38 Billion 7.98 Billion 7.41 Billion 7.05 Billion 5.7 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.71 Billion 8.38 Billion 7.98 Billion 7.41 Billion 7.05 Billion 5.7 Billion
Other Liabilities - - - - - -
Total Equity 130.24 Billion 116.4 Billion 106.32 Billion 96.63 Billion 86.77 Billion 76.88 Billion
Stock Holders Equity 130.24 Billion 116.4 Billion 106.32 Billion 96.63 Billion 86.77 Billion 76.88 Billion
Common Stock 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 129.01 Billion 118.74 Billion 108.85 Billion 99.11 Billion 89.39 Billion 79.47 Billion
Accumulated other comprehensive income 420 Million 126 Million -68 Million -17 Million -157 Million -129 Million
Common Stock Equity 130.24 Billion 116.4 Billion 106.32 Billion 96.63 Billion 86.77 Billion 76.88 Billion
Capital Lease Obligation - - 10 Million 30 Million 60 Million -
Total Investments 10.54 Billion 183 Million 161 Million 151 Million 141 Million 133 Million
Total Debt 1 Million 6 Million 25 Million 63 Million 100 Million -
Net Debt -37.81 Billion -37.52 Billion -42.04 Billion -39.21 Billion -40.68 Billion -19.58 Billion

Balance Sheet Charts