SDS HOLDINGS Co.,Ltd. (TYO:1711)
Japan · Delayed Price · Currency is JPY 247.00
-1.00 (-0.40%)
Sep 2, 2026, 3:30 PM JST
SDS HOLDINGS Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 295 | 234 | 499 | 656 | 439 | 469 |
Cash & Short-Term Investments | 295 | 234 | 499 | 656 | 439 | 469 |
Cash Growth | 41.15% | -53.11% | -23.93% | 49.43% | -6.40% | 318.75% |
Receivables | 126 | 177 | 66 | 89 | 147 | 312 |
Inventory | 2,478 | 2,191 | 1,849 | 1,686 | 2,111 | 1 |
Prepaid Expenses | 12 | 18 | 14 | 11 | 12 | 12 |
Other Current Assets | 272 | 257 | 168 | 67 | 139 | 105 |
Total Current Assets | 3,183 | 2,877 | 2,596 | 2,509 | 2,848 | 899 |
Property, Plant & Equipment | 2,314 | 2,255 | 1,577 | 1,048 | 1,370 | - |
Long-Term Investments | 140 | 136 | 134 | 125 | 120 | 22 |
Goodwill | 350 | 357 | 384 | 94 | 106 | - |
Other Intangible Assets | 3 | 3 | 3 | 4 | - | - |
Long-Term Deferred Tax Assets | 2 | 8 | 8 | 8 | 10 | - |
Other Long-Term Assets | 2 | 2 | 3 | 2 | 2 | - |
Total Assets | 5,994 | 5,638 | 4,705 | 3,790 | 4,456 | 921 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 19 | 21 | 9 | 20 | 7 | 11 |
Short-Term Debt | 2,406 | 2,037 | 1,809 | 1,377 | 2,021 | - |
Current Portion of Long-Term Debt | 187 | 182 | 153 | 124 | 136 | - |
Current Income Taxes Payable | 113 | 224 | 176 | 94 | 145 | 247 |
Other Current Liabilities | 305 | 222 | 142 | 163 | 172 | 13 |
Total Current Liabilities | 3,030 | 2,686 | 2,289 | 1,778 | 2,481 | 271 |
Long-Term Debt | 2,148 | 2,095 | 1,552 | 1,095 | 1,235 | - |
Other Long-Term Liabilities | 116 | 117 | 128 | 136 | 120 | 54 |
Total Liabilities | 5,294 | 4,898 | 3,969 | 3,009 | 3,836 | 325 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,187 | 2,187 | 2,165 | 2,119 | 1,993 | 1,882 |
Additional Paid-In Capital | 2,285 | 2,285 | 2,263 | 2,217 | 2,091 | 1,980 |
Retained Earnings | -3,960 | -3,890 | -3,821 | -3,669 | -3,564 | -3,268 |
Comprehensive Income & Other | 25 | 1 | -1 | - | 1 | 2 |
Total Common Equity | 537 | 583 | 606 | 667 | 521 | 596 |
Minority Interest | 163 | 157 | 130 | 114 | 99 | - |
Shareholders' Equity | 700 | 740 | 736 | 781 | 620 | 596 |
Total Liabilities & Equity | 5,994 | 5,638 | 4,705 | 3,790 | 4,456 | 921 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,741 | 4,314 | 3,514 | 2,596 | 3,392 | - |
Net Cash (Debt) | -4,446 | -4,080 | -3,015 | -1,940 | -2,953 | 469 |
Net Cash Growth | - | - | - | - | - | 318.75% |
Net Cash Per Share | -429.64 | -396.19 | -303.67 | -217.59 | -344.77 | 77.49 |
Filing Date Shares Outstanding | 10.43 | 10.43 | 10.23 | 9.83 | 8.73 | 8.05 |
Total Common Shares Outstanding | 10.43 | 10.43 | 10.23 | 9.83 | 8.73 | 8.05 |
Working Capital | 153 | 191 | 307 | 731 | 367 | 628 |
Book Value Per Share | 51.47 | 55.88 | 59.22 | 67.83 | 59.66 | 74.01 |
Tangible Book Value | 184 | 223 | 219 | 569 | 415 | 596 |
Tangible Book Value Per Share | 17.64 | 21.38 | 21.40 | 57.87 | 47.52 | 74.01 |
Order Backlog | - | 92.13 | 63.11 | 64.05 | 182.14 | 184.08 |