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	Nov 30, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	40,461	38,212	37,526	42,067	39,282	40,788
Cash & Short-Term Investments	40,461	38,212	37,526	42,067	39,282	40,788
Cash Growth	18.87%	1.83%	-10.79%	7.09%	-3.69%	29.14%
Receivables	16,106	15,431	13,312	11,158	9,682	8,521
Inventory	43,904	42,130	38,552	35,674	33,499	29,969
Other Current Assets	10,087	11,418	10,241	9,216	8,621	7,884
Total Current Assets	110,558	107,191	99,631	98,115	91,084	87,162
Property, Plant & Equipment	76,177	72,180	57,832	44,770	40,675	36,664
Long-Term Investments	26,484	19,065	19,900	16,621	15,095	14,029
Goodwill	330	372	473	593	712	832
Other Intangible Assets	691	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	1	1	1	1	1	-
Total Assets	224,946	216,481	194,941	176,910	163,824	153,423
Accounts Payable	56,992	56,357	50,485	44,228	41,699	42,144
Accrued Expenses	566	544	523	502	456	416
Current Income Taxes Payable	3,922	3,444	3,386	3,070	3,297	3,787
Other Current Liabilities	18,010	17,179	15,758	14,798	14,317	13,248
Total Current Liabilities	79,490	77,524	70,152	62,598	59,769	59,595
Other Long-Term Liabilities	5,992	5,481	5,071	4,839	4,709	4,539
Total Liabilities	88,915	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	133,664	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	363	422	126	-68	-17	-156
Shareholders' Equity	136,031	130,242	116,408	106,323	96,638	86,777
Total Liabilities & Equity	224,946	216,481	194,941	176,910	163,824	153,423
Net Cash (Debt)	40,461	38,212	37,526	42,067	39,282	40,788
Net Cash Growth	18.87%	1.83%	-10.79%	7.09%	-3.69%	29.14%
Net Cash Per Share	630.38	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	31,068	29,667	29,479	35,517	31,315	27,567
Book Value Per Share	2105.67	2027.34	1841.36	1681.83	1528.63	1372.65
Tangible Book Value	135,010	129,100	114,879	104,812	95,040	85,516
Tangible Book Value Per Share	2089.86	2009.56	1817.17	1657.93	1503.35	1352.70

Source: S&P Capital IQ. Standard template. Financial Sources.