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

Create SD Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	37,346	38,212	37,526	42,067	39,282
Short-Term Investments	400	-	-	-	-
Cash & Short-Term Investments	37,746	38,212	37,526	42,067	39,282
Cash Growth	-1.22%	1.83%	-10.79%	7.09%	-3.69%
Receivables	17,512	15,431	13,312	11,158	9,682
Inventory	45,803	42,130	38,552	35,674	33,499
Other Current Assets	10,980	11,418	10,241	9,216	8,621
Total Current Assets	112,041	107,191	99,631	98,115	91,084
Property, Plant & Equipment	86,343	72,180	57,832	44,770	40,675
Long-Term Investments	175	19,065	19,900	16,621	15,095
Goodwill	294	372	473	593	712
Other Intangible Assets	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	18,810	1	1	1	1
Total Assets	236,561	216,481	194,941	176,910	163,824
Accounts Payable	59,763	56,357	50,485	44,228	41,699
Accrued Expenses	534	544	523	502	456
Current Income Taxes Payable	5,148	3,444	3,386	3,070	3,297
Current Unearned Revenue	3,760	-	-	-	-
Other Current Liabilities	15,463	17,179	15,758	14,798	14,317
Total Current Liabilities	84,668	77,524	70,152	62,598	59,769
Other Long-Term Liabilities	5,909	5,481	5,071	4,839	4,709
Total Liabilities	93,840	86,239	78,533	70,587	67,186
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	3,709	2,945	934	934	934
Retained Earnings	140,131	129,019	118,741	108,850	99,114
Treasury Stock	-2,705	-3,144	-4,393	-4,393	-4,393
Comprehensive Income & Other	586	422	126	-68	-17
Shareholders' Equity	142,721	130,242	116,408	106,323	96,638
Total Liabilities & Equity	236,561	216,481	194,941	176,910	163,824
Net Cash (Debt)	37,746	38,212	37,526	42,067	39,282
Net Cash Growth	-1.22%	1.83%	-10.79%	7.09%	-3.69%
Net Cash Per Share	584.34	601.75	593.59	665.42	621.37
Filing Date Shares Outstanding	64.6	64.6	63.22	63.22	63.22
Total Common Shares Outstanding	64.6	64.24	63.22	63.22	63.22
Working Capital	27,373	29,667	29,479	35,517	31,315
Book Value Per Share	2209.23	2027.34	1841.36	1681.83	1528.63
Tangible Book Value	141,777	129,100	114,879	104,812	95,040
Tangible Book Value Per Share	2194.61	2009.56	1817.17	1657.93	1503.35
Land	33,034	-	-	-	-
Buildings	73,734	-	-	-	-

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