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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	31,949	38,212	37,526	42,067	39,282	40,788
Cash & Short-Term Investments	31,949	38,212	37,526	42,067	39,282	40,788
Cash Growth	-5.46%	1.83%	-10.79%	7.09%	-3.69%	29.14%
Receivables	15,170	15,431	13,312	11,158	9,682	8,521
Inventory	42,770	42,130	38,552	35,674	33,499	29,969
Other Current Assets	9,073	11,418	10,241	9,216	8,621	7,884
Total Current Assets	98,962	107,191	99,631	98,115	91,084	87,162
Property, Plant & Equipment	84,016	72,180	57,832	44,770	40,675	36,664
Long-Term Investments	-	19,065	19,900	16,621	15,095	14,029
Goodwill	309	372	473	593	712	832
Other Intangible Assets	688	770	1,056	918	886	429
Long-Term Deferred Tax Assets	-	6,878	6,394	6,024	5,595	5,219
Other Long-Term Assets	27,711	1	1	1	1	-
Total Assets	222,195	216,481	194,941	176,910	163,824	153,423
Accounts Payable	54,768	56,357	50,485	44,228	41,699	42,144
Accrued Expenses	2,240	544	523	502	456	416
Current Income Taxes Payable	2,773	3,444	3,386	3,070	3,297	3,787
Other Current Liabilities	14,917	17,179	15,758	14,798	14,317	13,248
Total Current Liabilities	74,698	77,524	70,152	62,598	59,769	59,595
Other Long-Term Liabilities	5,993	5,481	5,071	4,839	4,709	4,539
Total Liabilities	84,212	86,239	78,533	70,587	67,186	66,646
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	3,709	2,945	934	934	934	934
Retained Earnings	135,631	129,019	118,741	108,850	99,114	89,392
Treasury Stock	-2,705	-3,144	-4,393	-4,393	-4,393	-4,393
Comprehensive Income & Other	348	422	126	-68	-17	-156
Shareholders' Equity	137,983	130,242	116,408	106,323	96,638	86,777
Total Liabilities & Equity	222,195	216,481	194,941	176,910	163,824	153,423
Net Cash (Debt)	31,949	38,212	37,526	42,067	39,282	40,788
Net Cash Growth	-5.46%	1.83%	-10.79%	7.09%	-3.69%	29.14%
Net Cash Per Share	495.54	601.75	593.59	665.42	621.37	645.19
Filing Date Shares Outstanding	64.6	64.6	63.22	63.22	63.22	63.22
Total Common Shares Outstanding	64.6	64.24	63.22	63.22	63.22	63.22
Working Capital	24,264	29,667	29,479	35,517	31,315	27,567
Book Value Per Share	2135.88	2027.34	1841.36	1681.83	1528.63	1372.65
Tangible Book Value	136,986	129,100	114,879	104,812	95,040	85,516
Tangible Book Value Per Share	2120.45	2009.56	1817.17	1657.93	1503.35	1352.70

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