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	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	31,076	37,746	38,212	37,526	42,067	39,282
Cash & Short-Term Investments	31,076	37,746	38,212	37,526	42,067	39,282
Cash Growth	-2.73%	-1.22%	1.83%	-10.79%	7.09%	-3.69%
Receivables	17,910	17,512	15,431	13,312	11,158	9,682
Inventory	44,937	45,803	42,130	38,552	35,674	33,499
Other Current Assets	9,721	10,980	11,418	10,241	9,216	8,621
Total Current Assets	103,644	112,041	107,191	99,631	98,115	91,084
Property, Plant & Equipment	97,833	86,344	72,180	57,832	44,770	40,675
Long-Term Investments	-	18,983	19,065	19,900	16,621	15,095
Goodwill	917	294	372	473	593	712
Other Intangible Assets	577	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	28,643	1	1	1	1	1
Total Assets	241,428	236,561	216,481	194,941	176,910	163,824
Accounts Payable	59,485	59,763	56,357	50,485	44,228	41,699
Accrued Expenses	2,211	534	544	523	502	456
Current Income Taxes Payable	2,463	5,148	3,444	3,386	3,070	3,297
Other Current Liabilities	16,523	19,223	17,179	15,758	14,798	14,317
Total Current Liabilities	81,864	84,668	77,524	70,152	62,598	59,769
Pension & Post-Retirement Benefits	3,671	3,263	3,234	3,310	3,150	2,708
Other Long-Term Liabilities	6,321	5,910	5,481	5,071	4,839	4,709
Total Liabilities	92,340	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	146,586	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	498	585	422	126	-68	-17
Shareholders' Equity	149,088	142,720	130,242	116,408	106,323	96,638
Total Liabilities & Equity	241,428	236,561	216,481	194,941	176,910	163,824
Net Cash (Debt)	29,410	37,746	38,212	37,526	42,067	39,282
Net Cash Growth	-7.95%	-1.22%	1.83%	-10.79%	7.09%	-3.69%
Net Cash Per Share	455.25	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	21,780	27,373	29,667	29,479	35,517	31,315
Book Value Per Share	2307.78	2209.21	2027.34	1841.36	1681.83	1528.63
Tangible Book Value	147,594	141,776	129,100	114,879	104,812	95,040
Tangible Book Value Per Share	2284.66	2194.60	2009.56	1817.17	1657.93	1503.35

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.