SDS HOLDINGS Co.,Ltd. (TYO:1711)
Japan
· Delayed Price · Currency is JPY 207.00
-3.00 (-1.43%)
Apr 28, 2025, 3:30 PM JST
SDS HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 445 | 656 | 439 | 469 | 112 | 440 | Upgrade
|
| Cash & Short-Term Investments | 445 | 656 | 439 | 469 | 112 | 440 | Upgrade
|
| Cash Growth | 70.50% | 49.43% | -6.40% | 318.75% | -74.54% | 130.37% | Upgrade
|
| Receivables | 162 | 89 | 147 | 312 | 98 | 152 | Upgrade
|
| Inventory | 1,724 | 1,686 | 2,111 | 1 | 3 | 51 | Upgrade
|
| Prepaid Expenses | 11 | 11 | 12 | 12 | 13 | - | Upgrade
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| Other Current Assets | 163 | 67 | 139 | 105 | 18 | 21 | Upgrade
|
| Total Current Assets | 2,505 | 2,509 | 2,848 | 899 | 244 | 664 | Upgrade
|
| Property, Plant & Equipment | 1,541 | 1,048 | 1,370 | - | - | - | Upgrade
|
| Long-Term Investments | 133 | 125 | 120 | 22 | 32 | 67 | Upgrade
|
| Goodwill | 320 | 94 | 106 | - | - | - | Upgrade
|
| Other Intangible Assets | 3 | 4 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 8 | 8 | 10 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | - | 1 | - | Upgrade
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| Total Assets | 4,512 | 3,790 | 4,456 | 921 | 277 | 731 | Upgrade
|
| Accounts Payable | 48 | 20 | 7 | 11 | 5 | 16 | Upgrade
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| Short-Term Debt | 1,690 | 1,377 | 2,021 | - | - | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 148 | 124 | 136 | - | - | - | Upgrade
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| Current Income Taxes Payable | 132 | 94 | 145 | 247 | 125 | 406 | Upgrade
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| Other Current Liabilities | 108 | 163 | 172 | 13 | 34 | 76 | Upgrade
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| Total Current Liabilities | 2,126 | 1,778 | 2,481 | 271 | 164 | 698 | Upgrade
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| Long-Term Debt | 1,510 | 1,095 | 1,235 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 130 | 136 | 120 | 54 | 74 | 15 | Upgrade
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| Total Liabilities | 3,766 | 3,009 | 3,836 | 325 | 238 | 713 | Upgrade
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| Common Stock | 2,144 | 2,119 | 1,993 | 1,882 | 1,434 | 1,253 | Upgrade
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| Additional Paid-In Capital | 2,242 | 2,217 | 2,091 | 1,980 | 1,532 | 1,351 | Upgrade
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| Retained Earnings | -3,771 | -3,669 | -3,564 | -3,268 | -2,934 | -2,586 | Upgrade
|
| Comprehensive Income & Other | 1 | - | 1 | 2 | 7 | - | Upgrade
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| Total Common Equity | 616 | 667 | 521 | 596 | 39 | 18 | Upgrade
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| Minority Interest | 130 | 114 | 99 | - | - | - | Upgrade
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| Shareholders' Equity | 746 | 781 | 620 | 596 | 39 | 18 | Upgrade
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| Total Liabilities & Equity | 4,512 | 3,790 | 4,456 | 921 | 277 | 731 | Upgrade
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| Total Debt | 3,348 | 2,596 | 3,392 | - | - | 200 | Upgrade
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| Net Cash (Debt) | -2,903 | -1,940 | -2,953 | 469 | 112 | 240 | Upgrade
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| Net Cash Growth | - | - | - | 318.75% | -53.33% | - | Upgrade
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| Net Cash Per Share | -297.53 | -217.59 | -344.77 | 77.49 | 23.57 | 57.11 | Upgrade
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| Filing Date Shares Outstanding | 9.9 | 9.83 | 8.73 | 8.05 | 5.62 | 4.2 | Upgrade
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| Total Common Shares Outstanding | 9.9 | 9.83 | 8.73 | 8.05 | 5.32 | 4.2 | Upgrade
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| Working Capital | 379 | 731 | 367 | 628 | 80 | -34 | Upgrade
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| Book Value Per Share | 62.24 | 67.83 | 59.66 | 74.01 | 7.33 | 4.28 | Upgrade
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| Tangible Book Value | 293 | 569 | 415 | 596 | 39 | 18 | Upgrade
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| Tangible Book Value Per Share | 29.60 | 57.87 | 47.52 | 74.01 | 7.33 | 4.28 | Upgrade
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| Order Backlog | - | 64.05 | 182.14 | 184.08 | 225.79 | 231.51 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.