SD ENTERTAINMENT,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,025	486	858	996	1,463
Cash & Short-Term Investments	1,025	486	858	996	1,463
Cash Growth	110.91%	-43.36%	-13.86%	-31.92%	62.56%
Accounts Receivable	386	304	200	140	156
Other Receivables	-	-	15	-	5
Receivables	386	304	215	140	161
Inventory	72	120	109	40	42
Other Current Assets	312	453	252	133	185
Total Current Assets	1,795	1,363	1,434	1,309	1,851
Property, Plant & Equipment	2,434	2,404	2,441	2,567	2,669
Long-Term Investments	348	308	306	468	862
Goodwill	76	87	7	13	30
Other Intangible Assets	10	15	13	14	30
Long-Term Deferred Tax Assets	22	13	12	16	15
Long-Term Deferred Charges	-	-	-	2	3
Other Long-Term Assets	2	2	3	2	2
Total Assets	4,693	4,207	4,240	4,424	5,504
Accounts Payable	143	125	77	95	95
Accrued Expenses	62	49	39	52	49
Short-Term Debt	1,260	1,200	1,210	1,200	1,350
Current Portion of Long-Term Debt	135	201	252	366	238
Current Portion of Leases	6	12	15	18	23
Current Income Taxes Payable	223	166	179	182	399
Other Current Liabilities	251	250	249	288	299
Total Current Liabilities	2,080	2,003	2,021	2,201	2,453
Long-Term Debt	596	467	543	642	1,188
Long-Term Leases	2	9	21	43	64
Long-Term Deferred Tax Liabilities	23	13	13	12	13
Other Long-Term Liabilities	191	132	149	152	217
Total Liabilities	2,892	2,624	2,747	3,050	3,935
Common Stock	100	100	100	100	227
Additional Paid-In Capital	808	808	1,173	1,173	1,581
Retained Earnings	890	674	215	97	-239
Treasury Stock	-9	-9	-9	-9	-9
Comprehensive Income & Other	12	10	14	13	9
Shareholders' Equity	1,801	1,583	1,493	1,374	1,569
Total Liabilities & Equity	4,693	4,207	4,240	4,424	5,504
Total Debt	1,999	1,889	2,041	2,269	2,863
Net Cash (Debt)	-974	-1,403	-1,183	-1,273	-1,400
Net Cash Per Share	-108.78	-156.69	-132.12	-142.17	-156.35
Filing Date Shares Outstanding	8.95	8.95	8.95	8.95	8.95
Total Common Shares Outstanding	8.95	8.95	8.95	8.95	8.95
Working Capital	-285	-640	-587	-892	-602
Book Value Per Share	201.14	176.79	166.74	153.45	175.23
Tangible Book Value	1,715	1,481	1,473	1,347	1,509
Tangible Book Value Per Share	191.53	165.40	164.51	150.44	168.53