SDS HOLDINGS Co.,Ltd. (TYO:1711)

SDS HOLDINGS Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	499	656	439	469	112
Cash & Short-Term Investments	499	656	439	469	112
Cash Growth	-23.93%	49.43%	-6.40%	318.75%	-74.54%
Receivables	66	89	147	312	98
Inventory	1,849	1,686	2,111	1	3
Prepaid Expenses	14	11	12	12	13
Other Current Assets	168	67	139	105	18
Total Current Assets	2,596	2,509	2,848	899	244
Property, Plant & Equipment	1,577	1,048	1,370	-	-
Long-Term Investments	134	125	120	22	32
Goodwill	384	94	106	-	-
Other Intangible Assets	3	4	-	-	-
Long-Term Deferred Tax Assets	8	8	10	-	-
Other Long-Term Assets	3	2	2	-	1
Total Assets	4,705	3,790	4,456	921	277
Accounts Payable	9	20	7	11	5
Short-Term Debt	1,809	1,377	2,021	-	-
Current Portion of Long-Term Debt	153	124	136	-	-
Current Income Taxes Payable	176	94	145	247	125
Other Current Liabilities	142	163	172	13	34
Total Current Liabilities	2,289	1,778	2,481	271	164
Long-Term Debt	1,552	1,095	1,235	-	-
Other Long-Term Liabilities	128	136	120	54	74
Total Liabilities	3,969	3,009	3,836	325	238
Common Stock	2,165	2,119	1,993	1,882	1,434
Additional Paid-In Capital	2,263	2,217	2,091	1,980	1,532
Retained Earnings	-3,821	-3,669	-3,564	-3,268	-2,934
Comprehensive Income & Other	-1	-	1	2	7
Total Common Equity	606	667	521	596	39
Minority Interest	130	114	99	-	-
Shareholders' Equity	736	781	620	596	39
Total Liabilities & Equity	4,705	3,790	4,456	921	277
Total Debt	3,514	2,596	3,392	-	-
Net Cash (Debt)	-3,015	-1,940	-2,953	469	112
Net Cash Growth	-	-	-	318.75%	-53.33%
Net Cash Per Share	-303.67	-217.59	-344.77	77.49	23.57
Filing Date Shares Outstanding	10.23	9.83	8.73	8.05	5.62
Total Common Shares Outstanding	10.23	9.83	8.73	8.05	5.32
Working Capital	307	731	367	628	80
Book Value Per Share	59.22	67.83	59.66	74.01	7.33
Tangible Book Value	219	569	415	596	39
Tangible Book Value Per Share	21.40	57.87	47.52	74.01	7.33
Order Backlog	63	64.05	182.14	184.08	225.79

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.