SD ENTERTAINMENT,Inc. (TYO:4650)

SD ENTERTAINMENT,Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,063	1,025	486	858	996	1,463
Cash & Short-Term Investments	1,063	1,025	486	858	996	1,463
Cash Growth	94.33%	110.91%	-43.36%	-13.86%	-31.92%	62.56%
Accounts Receivable	300	386	304	200	140	156
Other Receivables	-	-	-	15	-	5
Receivables	300	386	304	215	140	161
Inventory	69	72	120	109	40	42
Other Current Assets	257	312	453	252	133	185
Total Current Assets	1,689	1,795	1,363	1,434	1,309	1,851
Property, Plant & Equipment	2,459	2,434	2,404	2,441	2,567	2,669
Long-Term Investments	345	348	308	306	468	862
Goodwill	74	76	87	7	13	30
Other Intangible Assets	8	10	15	13	14	30
Long-Term Deferred Tax Assets	38	22	13	12	16	15
Long-Term Deferred Charges	-	-	-	-	2	3
Other Long-Term Assets	2	2	2	3	2	2
Total Assets	4,615	4,693	4,207	4,240	4,424	5,504

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	94	143	125	77	95	95
Accrued Expenses	110	62	49	39	52	49
Short-Term Debt	1,260	1,260	1,200	1,210	1,200	1,350
Current Portion of Long-Term Debt	133	135	201	252	366	238
Current Portion of Leases	-	6	12	15	18	23
Current Income Taxes Payable	32	223	166	179	182	399
Other Current Liabilities	415	251	250	249	288	299
Total Current Liabilities	2,044	2,080	2,003	2,021	2,201	2,453
Long-Term Debt	563	596	467	543	642	1,188
Long-Term Leases	-	2	9	21	43	64
Long-Term Deferred Tax Liabilities	24	23	13	13	12	13
Other Long-Term Liabilities	213	191	132	149	152	217
Total Liabilities	2,844	2,892	2,624	2,747	3,050	3,935

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	100	100	227
Additional Paid-In Capital	808	808	808	1,173	1,173	1,581
Retained Earnings	859	890	674	215	97	-239
Treasury Stock	-9	-9	-9	-9	-9	-9
Comprehensive Income & Other	13	12	10	14	13	9
Shareholders' Equity	1,771	1,801	1,583	1,493	1,374	1,569
Total Liabilities & Equity	4,615	4,693	4,207	4,240	4,424	5,504

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,956	1,999	1,889	2,041	2,269	2,863
Net Cash (Debt)	-893	-974	-1,403	-1,183	-1,273	-1,400
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-99.73	-108.78	-156.69	-132.12	-142.17	-156.35
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	-355	-285	-640	-587	-892	-602
Book Value Per Share	197.79	201.14	176.79	166.74	153.45	175.23
Tangible Book Value	1,689	1,715	1,481	1,473	1,347	1,509
Tangible Book Value Per Share	188.63	191.53	165.40	164.51	150.44	168.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 30, 2026

Data Sources Report a data error