4650.T | SD ENTERTAINMENT,Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	4.24 Billion	4.42 Billion	5.5 Billion	6.97 Billion	6.96 Billion
Total Current Assets	1.43 Billion	1.3 Billion	1.85 Billion	1.45 Billion	1.57 Billion
Cash And Short Term Investments	858.37 Million	996.84 Million	1.46 Billion	900.9 Million	898.86 Million
Cash and Cash Equivalents	858.37 Million	996.84 Million	1.46 Billion	900.9 Million	898.86 Million
Short Term Investments	-298.51 Million	-463.63 Million	-859.69 Million	-878.09 Million	-
Net Receivables	215.66 Million	140.94 Million	161.8 Million	236.91 Million	388.06 Million
Inventory	109.68 Million	40.03 Million	42.74 Million	28.83 Million	50.6 Million
Other Current Assets	251 Million	132.02 Million	183.93 Million	292.48 Million	236.43 Million
Total Non-Current Assets	2.8 Billion	3.11 Billion	3.65 Billion	5.51 Billion	5.39 Billion
Net PPE	2.44 Billion	2.56 Billion	2.66 Billion	4.44 Billion	4.27 Billion
Good Will And Intangible Assets	20.33 Million	27.63 Million	60.04 Million	109.29 Million	135 Million
Good Will	7.52 Million	13.54 Million	30.44 Million	52.77 Million	75.1 Million
Intangible Assets	12.81 Million	14.08 Million	29.6 Million	56.52 Million	60 Million
Long-Term Investments	316.6 Million	486.01 Million	879.14 Million	904.76 Million	113.52 Million
Tax Assets	12.85 Million	16.05 Million	15.26 Million	14.24 Million	12.43 Million
Other Non Current Assets	13.89 Million	17.56 Million	28.18 Million	41.84 Million	855.77 Million
Other Assets	4000.00	3000.00	3000.00	3000.00	-
Total Liabilities	2.74 Billion	3.04 Billion	3.93 Billion	5.46 Billion	4.87 Billion
Total Current Liabilities	2.02 Billion	2.2 Billion	2.45 Billion	2.99 Billion	2.88 Billion
Account Payables	77.54 Million	95.39 Million	95.9 Million	110.34 Million	108.01 Million
Tax Payables	41.78 Million	66.47 Million	90.66 Million	74.93 Million	77.8 Million
Short Term Debt	1.47 Billion	1.58 Billion	1.61 Billion	2.05 Billion	2.06 Billion
Deferred Revenue	245.45 Million	334.59 Million	488.32 Million	627.94 Million	77.8 Million
Other Current Liabilities	218.58 Million	185.69 Million	256.6 Million	200.07 Million	642.02 Million
Total Non Current Liabilities	725.89 Million	848.61 Million	1.48 Billion	2.47 Billion	1.98 Billion
Long-Term Debt	565.91 Million	685.25 Million	1.25 Billion	2.2 Billion	1.69 Billion
Deferred Revenue Non Current	106.86 Million	109.39 Million	163.7 Million	173.69 Million	47.58 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	39.4 Million	41.16 Million	49.34 Million	81.77 Million	228.87 Million
Other Liabilities	-	-	-	-	-
Total Equity	1.49 Billion	1.37 Billion	1.57 Billion	1.51 Billion	2.09 Billion
Stock Holders Equity	1.49 Billion	1.37 Billion	1.57 Billion	1.51 Billion	2.09 Billion
Common Stock	100 Million	100 Million	227.1 Million	227.1 Million	227.1 Million
Retained Earnings	215.14 Million	97.2 Million	-239.9 Million	-304.53 Million	-59.01 Million
Accumulated other comprehensive income	14 Million	13 Million	9 Million	15 Million	11.49 Million
Common Stock Equity	1.49 Billion	1.37 Billion	1.57 Billion	1.51 Billion	2.09 Billion
Capital Lease Obligation	37.55 Million	61.6 Million	88 Million	109.84 Million	47.58 Million
Total Investments	18.09 Million	22.38 Million	19.45 Million	26.67 Million	113.52 Million
Total Debt	2.04 Billion	2.27 Billion	2.86 Billion	4.25 Billion	3.79 Billion
Net Debt	1.18 Billion	1.27 Billion	1.4 Billion	3.35 Billion	2.9 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	4.33 Billion	4.24 Billion	4.24 Billion	3.96 Billion	4.06 Billion	4.1 Billion
Total Current Assets	1.41 Billion	1.43 Billion	1.43 Billion	1.14 Billion	1.18 Billion	1.17 Billion
Cash And Short Term Investments	971 Million	858.37 Million	858.37 Million	535.2 Million	867.19 Million	863.64 Million
Cash and Cash Equivalents	971 Million	858.37 Million	858.37 Million	535.2 Million	867.19 Million	863.64 Million
Short Term Investments	-	-298.51 Million	-298.51 Million	-	-	-
Net Receivables	159 Million	215.66 Million	215.66 Million	161.41 Million	127.63 Million	133.53 Million
Inventory	164 Million	109.68 Million	109.68 Million	65.7 Million	61.45 Million	63.53 Million
Other Current Assets	125 Million	251 Million	251 Million	381.05 Million	125.76 Million	110.56 Million
Total Non-Current Assets	2.91 Billion	2.8 Billion	2.8 Billion	2.82 Billion	2.88 Billion	2.93 Billion
Net PPE	2.44 Billion	2.44 Billion	2.44 Billion	2.47 Billion	2.51 Billion	2.54 Billion
Good Will And Intangible Assets	111 Million	20.33 Million	20.33 Million	21.55 Million	24.19 Million	27.32 Million
Good Will	99 Million	7.52 Million	7.52 Million	9.02 Million	10.53 Million	12.03 Million
Intangible Assets	12 Million	12.81 Million	12.81 Million	12.52 Million	13.65 Million	15.28 Million
Long-Term Investments	335 Million	316.6 Million	316.6 Million	271.97 Million	277.28 Million	276.83 Million
Tax Assets	21.11 Million	12.85 Million	12.85 Million	2.57 Million	14.05 Million	15.93 Million
Other Non Current Assets	1.88 Million	13.89 Million	13.89 Million	54.68 Million	56.14 Million	70.17 Million
Other Assets	-	4000.00	4000.00	4000.00	4000.00	2000.00
Total Liabilities	2.86 Billion	2.74 Billion	2.74 Billion	2.61 Billion	2.72 Billion	2.75 Billion
Total Current Liabilities	2.13 Billion	2.02 Billion	2.02 Billion	1.93 Billion	1.99 Billion	1.95 Billion
Account Payables	157 Million	77.54 Million	77.54 Million	93.86 Million	89.9 Million	90.73 Million
Tax Payables	5.94 Million	41.78 Million	41.78 Million	13.52 Million	41.94 Million	17.2 Million
Short Term Debt	1.46 Billion	1.47 Billion	1.47 Billion	1.43 Billion	1.46 Billion	1.45 Billion
Deferred Revenue	5.94 Million	245.45 Million	245.45 Million	50.02 Million	107.7 Million	84.69 Million
Other Current Liabilities	504.05 Million	218.58 Million	218.58 Million	356.79 Million	339.08 Million	320.79 Million
Total Non Current Liabilities	729 Million	725.89 Million	725.89 Million	675.33 Million	721.43 Million	797.45 Million
Long-Term Debt	562 Million	565.91 Million	565.91 Million	490.8 Million	527.2 Million	594.87 Million
Deferred Revenue Non Current	-1.00	106.86 Million	106.86 Million	106.53 Million	106.2 Million	109.74 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	153.7 Million	39.4 Million	39.4 Million	64.95 Million	75.26 Million	79.76 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.47 Billion	1.49 Billion	1.49 Billion	1.35 Billion	1.34 Billion	1.35 Billion
Stock Holders Equity	1.47 Billion	1.49 Billion	1.49 Billion	1.35 Billion	1.34 Billion	1.35 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	562 Million	215.14 Million	215.14 Million	80.9 Million	73.39 Million	79.8 Million
Accumulated other comprehensive income	12 Million	14 Million	14 Million	11 Million	11 Million	14 Million
Common Stock Equity	1.47 Billion	1.49 Billion	1.49 Billion	1.35 Billion	1.34 Billion	1.35 Billion
Capital Lease Obligation	-	37.55 Million	37.55 Million	-	-	-
Total Investments	335 Million	18.09 Million	18.09 Million	271.97 Million	277.28 Million	276.83 Million
Total Debt	2.02 Billion	2.04 Billion	2.04 Billion	1.92 Billion	1.98 Billion	2.05 Billion
Net Debt	1.05 Billion	1.18 Billion	1.18 Billion	1.39 Billion	1.12 Billion	1.18 Billion

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