SD ENTERTAINMENT,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	753	486	858	996	1,463	900
Cash & Short-Term Investments	753	486	858	996	1,463	900
Cash Growth	3.58%	-43.36%	-13.86%	-31.92%	62.56%	0.22%
Accounts Receivable	324	304	200	140	156	218
Other Receivables	15	-	15	-	5	17
Receivables	339	304	215	140	161	235
Inventory	77	120	109	40	42	28
Other Current Assets	285	453	252	133	185	296
Total Current Assets	1,454	1,363	1,434	1,309	1,851	1,459
Property, Plant & Equipment	2,453	2,404	2,441	2,567	2,669	4,447
Long-Term Investments	354	308	306	468	862	865
Goodwill	78	87	7	13	30	52
Other Intangible Assets	12	15	13	14	30	57
Long-Term Deferred Tax Assets	1	13	12	16	15	14
Long-Term Deferred Charges	-	-	-	2	3	21
Other Long-Term Assets	2	2	3	2	2	2
Total Assets	4,354	4,207	4,240	4,424	5,504	6,976
Accounts Payable	94	125	77	95	95	107
Accrued Expenses	24	49	39	52	49	32
Short-Term Debt	1,260	1,200	1,210	1,200	1,350	1,350
Current Portion of Long-Term Debt	133	201	252	366	238	677
Current Portion of Leases	-	12	15	18	23	24
Current Income Taxes Payable	4	166	179	182	399	576
Other Current Liabilities	459	250	249	288	299	224
Total Current Liabilities	1,974	2,003	2,021	2,201	2,453	2,990
Long-Term Debt	550	467	543	642	1,188	2,117
Long-Term Leases	-	9	21	43	64	85
Long-Term Deferred Tax Liabilities	26	13	13	12	13	16
Other Long-Term Liabilities	198	132	149	152	217	258
Total Liabilities	2,748	2,624	2,747	3,050	3,935	5,466
Common Stock	100	100	100	100	227	227
Additional Paid-In Capital	808	808	1,173	1,173	1,581	1,581
Retained Earnings	693	674	215	97	-239	-304
Treasury Stock	-9	-9	-9	-9	-9	-9
Comprehensive Income & Other	14	10	14	13	9	15
Shareholders' Equity	1,606	1,583	1,493	1,374	1,569	1,510
Total Liabilities & Equity	4,354	4,207	4,240	4,424	5,504	6,976
Total Debt	1,943	1,889	2,041	2,269	2,863	4,253
Net Cash (Debt)	-1,190	-1,403	-1,183	-1,273	-1,400	-3,353
Net Cash Per Share	-132.90	-156.69	-132.12	-142.17	-156.35	-374.47
Filing Date Shares Outstanding	8.95	8.95	8.95	8.95	8.95	8.95
Total Common Shares Outstanding	8.95	8.95	8.95	8.95	8.95	8.95
Working Capital	-520	-640	-587	-892	-602	-1,531
Book Value Per Share	179.36	176.79	166.74	153.45	175.23	168.64
Tangible Book Value	1,516	1,481	1,473	1,347	1,509	1,401
Tangible Book Value Per Share	169.31	165.40	164.51	150.44	168.53	156.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.