Create SD Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	36,699	37,746	38,212	37,526	42,067
Short-Term Investments	400	-	-	-	-
Cash & Short-Term Investments	37,099	37,746	38,212	37,526	42,067
Cash Growth	-1.71%	-1.22%	1.83%	-10.79%	7.09%
Receivables	20,788	17,512	15,431	13,312	11,158
Inventory	46,486	45,803	42,130	38,552	35,674
Other Current Assets	13,627	10,980	11,418	10,241	9,216
Total Current Assets	118,000	112,041	107,191	99,631	98,115
Property, Plant & Equipment	99,612	86,344	72,180	57,832	44,770
Long-Term Investments	188	18,983	19,065	19,900	16,621
Goodwill	884	294	372	473	593
Other Intangible Assets	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	18,178	1	1	1	1
Total Assets	255,350	236,561	216,481	194,941	176,910
Accounts Payable	65,474	59,763	56,357	50,485	44,228
Accrued Expenses	548	534	544	523	502
Current Portion of Long-Term Debt	1,047	-	-	-	-
Current Income Taxes Payable	3,858	5,148	3,444	3,386	3,070
Current Unearned Revenue	3,997	-	-	-	-
Other Current Liabilities	16,423	19,223	17,179	15,758	14,798
Total Current Liabilities	91,347	84,668	77,524	70,152	62,598
Long-Term Debt	313	-	-	-	-
Pension & Post-Retirement Benefits	3,100	3,263	3,234	3,310	3,150
Other Long-Term Liabilities	6,269	5,910	5,481	5,071	4,839
Total Liabilities	101,029	93,841	86,239	78,533	70,587
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	3,709	3,709	2,945	934	934
Retained Earnings	151,371	140,131	129,019	118,741	108,850
Treasury Stock	-2,705	-2,705	-3,144	-4,393	-4,393
Comprehensive Income & Other	946	585	422	126	-68
Shareholders' Equity	154,321	142,720	130,242	116,408	106,323
Total Liabilities & Equity	255,350	236,561	216,481	194,941	176,910
Total Debt	1,360	-	-	-	-
Net Cash (Debt)	35,739	37,746	38,212	37,526	42,067
Net Cash Growth	-5.32%	-1.22%	1.83%	-10.79%	7.09%
Net Cash Per Share	553.22	584.34	601.75	593.59	665.42
Filing Date Shares Outstanding	64.6	64.6	64.6	63.22	63.22
Total Common Shares Outstanding	64.6	64.6	64.24	63.22	63.22
Working Capital	26,653	27,373	29,667	29,479	35,517
Book Value Per Share	2388.79	2209.21	2027.34	1841.36	1681.83
Tangible Book Value	152,886	141,776	129,100	114,879	104,812
Tangible Book Value Per Share	2366.57	2194.60	2009.56	1817.17	1657.93
Land	42,513	-	-	-	-
Buildings	83,060	-	-	-	-