Create SD Holdings Co., Ltd. (3148.T) - Balance Sheet Statement

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3148.T
Financials

3070 (JPY) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,812	37,526	42,067	39,282	40,788	19,584	19,017	21,521	17,354	11,268	10,355	10,785	7,635	6,463	7,025	7,067
Short Term Investments Numbers are in millions	400	-19,717	-16,460	-14,944	-13,888	12,000	12,000	9,000	9,000	9,000	9,000	9,000	9,000	9,000	5,500	5,500
Cash and Short Term Investments Numbers are in millions	38,212	37,526	42,067	39,282	40,788	31,584	31,017	30,521	26,354	20,268	19,355	19,785	16,635	15,463	12,525	12,567
Net Receivables Numbers are in millions	15,431	13,312	11,158	9,682	8,521	7,450	7,928	7,152	6,547	6,026	4,952	5,156	4,633	3,660	3,237	2,743
Inventory Numbers are in millions	42,130	38,552	35,674	33,499	29,969	28,867	26,773	23,822	22,219	19,902	18,245	16,197	15,098	14,139	14,996	12,950
Other Current Assets Numbers are in millions	11,418	10,241	9,216	8,621	7,884	7,862	7,295	6,303	5,759	5,316	4,337	3,882	3,404	3,297	2,479	2,394
Total Current Assets Numbers are in millions	107,191	99,631	98,115	91,084	87,162	75,763	73,013	67,798	60,879	51,512	46,889	45,020	39,770	36,559	33,237	30,654
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72,180	69,407	56,021	51,542	46,853	41,157	34,032	29,008	26,007	25,153	22,536	19,462	12,198	11,221	9,716	9,503
Goodwill Numbers are in millions	372	473	593	712	832	286	344	402	460	517	349	5	9	22	36	84
Intangible Assets Numbers are in millions	770	1,056	918	886	429	339	199	210	271	332	354	329	307	181	263	261
Goodwill and Intangible Assets Numbers are in millions	1,142	1,529	1,511	1,598	1,261	625	543	612	731	849	703	334	316	203	299	345
Long Term Investments Numbers are in millions	10,146	19,900	16,621	15,095	14,029	12,035	-11,841	-8,852	-8,855	-8,866	-8,874	-8,882	-8,883	-8,887	-5,366	-5,370
Tax Assets Numbers are in millions	6,878	6,394	6,024	5,595	5,219	4,457	2,092	1,845	1,668	1,406	1,176	1,031	852	819	665	571
Other Non-Current Assets Numbers are in millions	18,944	-1,923	-1,384	-1,093	-1,104	-725	23,572	20,065	18,900	18,707	18,706	17,829	23,777	22,711	18,170	17,857
Total Non-Current Assets Numbers are in millions	109,290	95,307	78,793	72,737	66,258	57,549	48,398	42,678	38,451	37,249	34,247	29,774	28,260	26,067	23,484	22,906
Total Assets Numbers are in millions	216,481	194,941	176,910	163,824	153,423	133,315	121,412	110,480	99,334	88,767	81,140	74,795	68,030	62,626	56,721	53,560
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	56,357	50,485	44,228	41,699	42,144	37,589	34,947	32,759	30,338	28,465	25,520	23,702	22,209	20,189	19,489	18,514
Short Term Debt Numbers are in millions	1	6	15	33	40	0	1	1	1	0	40	40	40	73	98	346
Tax Payables Numbers are in millions	3,444	3,386	3,070	3,297	3,787	2,640	2,412	2,438	2,816	2,480	1,432	2,285	2,793	2,263	1,737	1,925
Deferred Revenue Numbers are in millions	3,600	3,580	3,580	-33	-40	0	-1	-1	-1	0	3,421	4,224	3,876	3,227	2,609	2,788
Other Current Liabilities Numbers are in millions	17,566	16,081	14,775	18,070	17,451	13,129	12,072	11,398	11,422	10,919	4,869	3,900	3,954	3,680	3,065	3,163
Total Current Liabilities Numbers are in millions	77,524	70,152	62,598	59,769	59,595	50,718	47,019	44,157	41,760	39,384	33,850	31,866	30,079	27,169	25,261	24,811
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	169	206	246	293	366	441
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,712	8,381	7,989	7,417	7,051	5,703	5,015	4,421	3,989	3,423	1,996	1,971	1,805	2,643	2,112	2,124
Total Non-Current Liabilities Numbers are in millions	8,712	8,381	7,989	7,417	7,051	5,708	5,015	4,421	3,989	3,423	2,165	2,177	2,051	2,936	2,478	2,565
Total Liabilities Numbers are in millions	86,236	78,533	70,587	67,186	66,646	56,426	52,034	48,578	45,749	42,807	36,015	34,043	32,130	30,105	27,739	27,376
Equity:
Preferred Stock Numbers are in millions	0	116,282	106,391	96,655	86,934	77,018	133	155	248	73	20	0	0	0	0	0
Common Stock Numbers are in millions	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings Numbers are in millions	129,019	118,741	108,850	99,114	89,392	79,476	71,969	64,514	56,291	48,491	43,211	38,812	33,960	30,584	27,046	23,360
Accumulated Other Comprehensive Income/Loss Numbers are in millions	420	126	-68	-17	-157	-129	-133	-155	-248	-73	-20	7	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-196	-119,741	-109,850	-100,114	-90,392	-80,476	-3,591	-3,612	-3,706	-3,531	914	933	940	937	936	1,824
Total Shareholders Equity Numbers are in millions	130,243	116,408	106,323	96,638	86,777	76,889	69,378	61,902	53,585	45,960	45,125	40,752	35,900	32,521	28,982	26,184
Total Equity Numbers are in millions	130,243	116,408	106,323	96,638	86,777	76,889	69,378	61,902	53,585	45,960	45,125	40,752	35,900	32,521	28,982	26,184
Total Liabilities & Shareholders Equity Numbers are in millions	216,479	194,941	176,910	163,824	153,423	133,315	121,412	110,480	99,334	88,767	81,140	74,795	68,030	62,626	56,721	53,560

Create SD Holdings Co., Ltd.

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