SLD Entertainment, Inc. (3223.T)

JPY 931.0

(-1.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 1.04 Billion 1.04 Billion 1.29 Billion 1.59 Billion 1.39 Billion
Total Current Assets 676.19 Million 681.62 Million 899.97 Million 1.15 Billion 33.77 Million
Cash And Short Term Investments 321.03 Million 338.69 Million 477.84 Million 733.33 Million 33.77 Million
Cash and Cash Equivalents 321.03 Million 338.69 Million 477.84 Million 733.33 Million 33.77 Million
Short Term Investments -267.46 Million -288.5 Million -287.5 Million -329.5 Million -
Net Receivables 318.07 Million 308.75 Million 390.44 Million 395.34 Million 231 Million
Inventory 18.84 Million 23.39 Million 17.95 Million 16.78 Million 28 Million
Other Current Assets 18.24 Million 10.77 Million 13.72 Million 10.36 Million 115 Million
Total Non-Current Assets 372.12 Million 364.05 Million 394.58 Million 441.67 Million 683 Million
Net PPE 52.98 Million 61.35 Million 87.31 Million 107.35 Million 236 Million
Good Will And Intangible Assets 545 Thousand 1.27 Million 1.99 Million 2.76 Million 3 Million
Good Will - - - - -
Intangible Assets 545 Thousand 1.27 Million 1.99 Million 2.76 Million 3 Million
Long-Term Investments 268.96 Million 290 Million 289 Million 331 Million 443 Million
Tax Assets 49.41 Million -290 Million -289 Million -331 Million -
Other Non Current Assets 210 Thousand 301.43 Million 305.27 Million 331.55 Million 1 Million
Other Assets 1000.00 1000.00 1000.00 2000.00 682.23 Million
Total Liabilities 662.49 Million 805.24 Million 813.51 Million 1.93 Billion 992 Million
Total Current Liabilities 586.66 Million 675.47 Million 616.56 Million 1.79 Billion 825 Million
Account Payables 87.19 Million 90.59 Million 54.59 Million 49.8 Million 118 Million
Tax Payables 75.15 Million 79.9 Million 17.44 Million 136.41 Million 20.1 Million
Short Term Debt 183.15 Million 139.79 Million 7.14 Million 1.1 Billion 314 Million
Deferred Revenue 292.56 Million 373.06 Million 398.6 Million 461.72 Million 4.53 Million
Other Current Liabilities 23.75 Million 72.03 Million 156.22 Million 178.19 Million 388.46 Million
Total Non Current Liabilities 75.83 Million 129.76 Million 196.94 Million 140.17 Million 167 Million
Long-Term Debt - 44.88 Million 117.53 Million 74.38 Million 62 Million
Deferred Revenue Non Current - 79.55 Million 67.16 Million 52.56 Million -2.78 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 72.21 Million 2000.00 5.11 Million 10.89 Million 105 Million
Other Liabilities - - - - -
Total Equity 385.82 Million 240.43 Million 481.05 Million -332.68 Million 407 Million
Stock Holders Equity 385.82 Million 240.43 Million 481.05 Million -332.68 Million 407 Million
Common Stock 48.87 Million 48.87 Million 48.87 Million 48.87 Million 372 Million
Retained Earnings -47.69 Million -225.07 Million 13.73 Million -740.94 Million -323 Million
Accumulated other comprehensive income 1 Million 2 Million 4 Million 3 Million 2 Million
Common Stock Equity 385.82 Million 240.43 Million 481.05 Million -332.68 Million 407 Million
Capital Lease Obligation - - - - -
Total Investments 1.5 Million 1.5 Million 1.5 Million 1.5 Million 443 Million
Total Debt 183.15 Million 184.67 Million 124.67 Million 1.17 Billion 376 Million
Net Debt -137.87 Million -154.02 Million -353.17 Million 441.33 Million 342.23 Million

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