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

Create SD Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	32,273	37,099	37,746	38,212	37,526	42,067
Cash & Short-Term Investments	32,273	37,099	37,746	38,212	37,526	42,067
Cash Growth	-8.94%	-1.71%	-1.22%	1.83%	-10.79%	7.09%
Receivables	20,461	20,788	17,512	15,431	13,312	11,158
Inventory	44,823	46,486	45,803	42,130	38,552	35,674
Other Current Assets	9,606	13,627	10,980	11,418	10,241	9,216
Total Current Assets	107,163	118,000	112,041	107,191	99,631	98,115
Property, Plant & Equipment	101,823	99,612	86,344	72,180	57,832	44,770
Long-Term Investments	-	18,363	18,983	19,065	19,900	16,621
Goodwill	1,837	884	294	372	473	593
Other Intangible Assets	519	551	650	770	1,056	918
Long-Term Deferred Tax Assets	-	8,097	7,924	6,878	6,394	6,024
Other Long-Term Assets	28,714	3	1	1	1	1
Total Assets	249,872	255,350	236,561	216,481	194,941	176,910

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	63,114	65,474	59,763	56,357	50,485	44,228
Accrued Expenses	2,154	548	534	544	523	502
Current Portion of Long-Term Debt	758	1,047	-	-	-	-
Current Income Taxes Payable	2,153	3,858	5,148	3,444	3,386	3,070
Other Current Liabilities	16,725	20,420	19,223	17,179	15,758	14,798
Total Current Liabilities	84,904	91,347	84,668	77,524	70,152	62,598
Long-Term Debt	294	313	-	-	-	-
Pension & Post-Retirement Benefits	3,213	3,100	3,263	3,234	3,310	3,150
Other Long-Term Liabilities	6,473	6,270	5,910	5,481	5,071	4,839
Total Liabilities	94,884	101,030	93,841	86,239	78,533	70,587

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	3,709	3,709	3,709	2,945	934	934
Retained Earnings	152,059	151,371	140,131	129,019	118,741	108,850
Treasury Stock	-2,705	-2,705	-2,705	-3,144	-4,393	-4,393
Comprehensive Income & Other	925	945	585	422	126	-68
Shareholders' Equity	154,988	154,320	142,720	130,242	116,408	106,323
Total Liabilities & Equity	249,872	255,350	236,561	216,481	194,941	176,910

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	1,052	1,360	-	-	-	-
Net Cash (Debt)	31,221	35,739	37,746	38,212	37,526	42,067
Net Cash Growth	-11.91%	-5.32%	-1.22%	1.83%	-10.79%	7.09%
Net Cash Per Share	483.28	553.22	584.34	601.75	593.59	665.42
Filing Date Shares Outstanding	64.6	64.6	64.6	64.6	63.22	63.22
Total Common Shares Outstanding	64.6	64.6	64.6	64.24	63.22	63.22
Working Capital	22,259	26,653	27,373	29,667	29,479	35,517
Book Value Per Share	2399.11	2388.77	2209.21	2027.34	1841.36	1681.83
Tangible Book Value	152,632	152,885	141,776	129,100	114,879	104,812
Tangible Book Value Per Share	2362.64	2366.56	2194.60	2009.56	1817.17	1657.93

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

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