Create SD Holdings Co., Ltd. (TYO:3148)

Create SD Holdings Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	36,302	37,746	38,212	37,526	42,067	39,282
Cash & Short-Term Investments	36,302	37,746	38,212	37,526	42,067	39,282
Cash Growth	-10.28%	-1.22%	1.83%	-10.79%	7.09%	-3.69%
Receivables	18,829	17,512	15,431	13,312	11,158	9,682
Inventory	45,819	45,803	42,130	38,552	35,674	33,499
Other Current Assets	10,731	10,980	11,418	10,241	9,216	8,621
Total Current Assets	111,681	112,041	107,191	99,631	98,115	91,084
Property, Plant & Equipment	94,508	86,344	72,180	57,832	44,770	40,675
Long-Term Investments	27,344	18,983	19,065	19,900	16,621	15,095
Goodwill	950	294	372	473	593	712
Other Intangible Assets	604	650	770	1,056	918	886
Long-Term Deferred Tax Assets	-	7,924	6,878	6,394	6,024	5,595
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	245,101	236,561	216,481	194,941	176,910	163,824
Accounts Payable	61,269	59,763	56,357	50,485	44,228	41,699
Accrued Expenses	593	534	544	523	502	456
Current Income Taxes Payable	4,396	5,148	3,444	3,386	3,070	3,297
Other Current Liabilities	19,186	19,223	17,179	15,758	14,798	14,317
Total Current Liabilities	86,632	84,668	77,524	70,152	62,598	59,769
Pension & Post-Retirement Benefits	3,578	3,263	3,234	3,310	3,150	2,708
Other Long-Term Liabilities	6,286	5,910	5,481	5,071	4,839	4,709
Total Liabilities	97,396	93,841	86,239	78,533	70,587	67,186
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	3,709	3,709	2,945	934	934	934
Retained Earnings	145,173	140,131	129,019	118,741	108,850	99,114
Treasury Stock	-2,705	-2,705	-3,144	-4,393	-4,393	-4,393
Comprehensive Income & Other	528	585	422	126	-68	-17
Shareholders' Equity	147,705	142,720	130,242	116,408	106,323	96,638
Total Liabilities & Equity	245,101	236,561	216,481	194,941	176,910	163,824
Net Cash (Debt)	34,214	37,746	38,212	37,526	42,067	39,282
Net Cash Growth	-15.44%	-1.22%	1.83%	-10.79%	7.09%	-3.69%
Net Cash Per Share	529.61	584.34	601.75	593.59	665.42	621.37
Filing Date Shares Outstanding	64.6	64.6	64.6	63.22	63.22	63.22
Total Common Shares Outstanding	64.6	64.6	64.24	63.22	63.22	63.22
Working Capital	25,049	27,373	29,667	29,479	35,517	31,315
Book Value Per Share	2286.37	2209.21	2027.34	1841.36	1681.83	1528.63
Tangible Book Value	146,151	141,776	129,100	114,879	104,812	95,040
Tangible Book Value Per Share	2262.32	2194.60	2009.56	1817.17	1657.93	1503.35

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.