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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40,551	37,812	33,793	34,038	33,393	37,526	34,234	36,847	38,748	42,067	37,138	38,881	38,804	39,282	35,447	37,283	38,035	40,788	22,457	21,173	20,532	19,584	15,654	18,422	16,661	19,017	11,498	14,236	15,087	21,521	20,258	22,967	21,977	17,354	17,185	17,778	15,072	11,268	9,971	11,254	14,296	10,355	11,319	13,550	13,389	10,785	10,819	12,873	11,246	7,635	8,782	11,084	10,463	6,463	7,377	10,054	8,606	7,025	4,452	8,829	8,568	130.335
Short Term Investments Numbers are in millions	0	400	0	400	0	-19,717	0	400	0	-16,460	0	400	0	-9,776	0	0	0	-9,088	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	15,000	15,000	15,000	9,000	5,000	5,000	4,000	9,000	5,000	5,000	5,000	9,000	5,000	5,000	5,000	9,000	5,000	5,000	5,000	9,000	4,000	4,000	4,000	9,000	4,000	3,000	3,000	9,000	3,000	3,000	3,000	5,500	3,000	3,000	2,000	0
Cash and Short Term Investments Numbers are in millions	40,551	38,212	33,793	34,038	33,393	37,526	34,234	36,847	38,748	42,067	37,138	38,881	38,804	39,282	35,447	37,283	38,035	40,788	34,457	33,173	32,532	31,584	27,654	30,422	28,661	31,017	26,498	29,236	30,087	30,521	25,258	27,967	25,977	26,354	22,185	22,778	20,072	20,268	14,971	16,254	19,296	19,355	16,319	18,550	18,389	19,785	14,819	16,873	15,246	16,635	12,782	14,084	13,463	15,463	10,377	13,054	11,606	12,525	7,452	11,829	10,568	130.335
Net Receivables Numbers are in millions	15,668	15,431	13,906	13,945	13,764	13,312	11,685	12,480	12,758	11,158	10,356	10,194	10,331	9,682	8,503	9,283	8,655	8,521	8,549	7,890	7,083	7,450	6,184	6,713	5,954	7,928	5,403	5,646	5,224	7,152	4,657	4,979	4,544	6,547	4,424	4,660	4,294	6,026	3,547	3,822	3,468	4,952	2,914	3,897	3,504	5,156	2,986	3,203	3,077	4,633	2,852	2,897	2,656	3,660	3,236	3,247	3,073	3,237	2,771	2,949	2,706	0
Inventory Numbers are in millions	41,162	42,130	39,012	40,031	37,594	38,552	35,930	37,252	35,250	35,674	34,044	35,008	33,552	33,499	32,518	32,427	30,250	29,969	28,485	30,393	28,814	28,867	27,212	27,447	25,989	26,773	25,133	25,339	23,741	23,822	22,403	22,973	21,256	22,219	20,928	20,626	19,107	19,902	19,103	18,832	17,131	18,245	16,902	17,421	15,651	16,197	15,293	15,893	14,396	15,098	14,095	14,483	13,908	14,139	13,775	14,582	14,077	14,996	13,938	14,134	12,408	0
Other Current Assets Numbers are in millions	9,518	11,418	9,360	10,134	9,755	10,241	8,440	9,452	8,833	9,216	7,708	8,841	8,399	8,621	7,269	8,292	7,883	7,884	6,779	7,046	7,121	7,862	6,152	6,880	6,623	7,295	7,603	8,125	7,746	6,303	6,785	7,458	7,122	5,759	6,273	6,815	6,523	5,316	5,836	6,148	6,039	4,337	5,212	5,603	5,328	3,882	4,455	4,890	4,674	3,404	3,929	4,230	4,218	3,297	2,627	2,736	2,326	2,479	2,097	2,329	2,023	3.504
Total Current Assets Numbers are in millions	106,899	107,191	96,071	98,148	94,506	99,631	90,289	96,031	95,589	98,115	89,246	92,924	91,086	91,084	83,737	87,285	84,823	87,162	78,270	78,502	75,550	75,763	67,202	71,462	67,227	73,013	64,637	68,346	66,798	67,798	59,103	63,377	58,899	60,879	53,810	54,879	49,996	51,512	43,457	45,056	45,934	46,889	41,347	45,471	42,872	45,020	37,553	40,859	37,393	39,770	33,658	35,694	34,245	36,559	30,015	33,619	31,082	33,237	26,258	31,241	27,705	133.839
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73,089	72,180	70,088	76,667	73,560	69,407	65,813	64,771	60,930	56,021	54,828	53,282	52,086	51,542	51,949	49,803	47,518	46,853	45,102	42,231	41,551	41,157	39,292	37,427	36,267	34,032	33,120	31,062	30,290	29,008	27,641	27,372	26,224	26,007	25,200	25,115	24,741	25,153	24,041	23,719	23,474	22,536	21,745	21,387	19,947	19,462	19,008	13,073	12,762	12,198	11,478	11,821	11,957	11,221	11,428	9,947	9,943	9,716	9,603	9,933	9,879	0
Goodwill Numbers are in millions	351	372	392	413	443	473	503	533	563	593	623	653	682	712	742	772	802	832	789	257	272	286	301	315	329	344	358	373	387	402	416	431	445	460	474	488	503	517	321	330	339	349	359	410	0	5	0	0	0	9	0	0	0	22	25	29	32	36	53	71	68	0
Intangible Assets Numbers are in millions	715	770	824	886	987	1,056	943	954	920	918	918	901	893	886	593	544	506	429	453	426	388	339	185	183	188	199	181	198	202	210	225	232	254	271	296	298	311	332	350	369	383	354	294	296	308	329	372	369	366	307	210	184	204	181	194	236	249	263	273	287	293	0
Goodwill and Intangible Assets Numbers are in millions	1,066	1,142	1,216	1,299	1,430	1,529	1,446	1,487	1,483	1,511	1,541	1,554	1,575	1,598	1,335	1,316	1,308	1,261	1,242	683	660	625	486	498	517	543	539	571	589	612	641	663	699	731	770	786	814	849	671	699	722	703	653	706	308	334	372	369	366	316	210	184	204	203	219	265	281	299	326	358	361	0
Long Term Investments Numbers are in millions	10,261	10,146	9,728	9,862	9,489	19,900	9,786	9,676	9,710	16,621	22,728	22,455	21,451	9,927	19,565	19,845	19,916	9,229	18,147	17,698	16,862	-11,867	16,675	16,743	16,800	-11,841	13,995	13,812	13,412	-8,852	13,303	12,270	12,561	-8,855	11,519	11,319	11,402	-8,866	11,251	11,207	11,132	-8,874	10,530	10,185	10,235	-8,882	9,514	9,096	0	-8,883	0	0	0	-8,887	-2,886	-2,888	-2,888	-5,366	-2,868	-2,868	-1,865	0
Tax Assets Numbers are in millions	0	6,878	825	-9,862	-9,489	6,394	-9,786	-9,676	-9,710	6,024	-13,006	-12,666	-11,592	5,595	-19,565	-19,845	-19,916	5,219	-18,147	-17,698	-16,862	4,457	-16,675	-16,743	-16,800	2,092	-13,995	-13,812	-13,412	1,845	-13,303	-12,270	-12,561	1,668	-11,519	-11,319	-11,402	1,406	-11,251	-11,207	-11,132	1,176	-10,530	-10,185	-10,235	1,031	-9,514	-9,096	0	852	0	0	0	819	665	665	665	665	570	570	569	0
Other Non-Current Assets Numbers are in millions	26,112	18,944	25,200	26,904	26,477	-1,923	24,379	23,309	22,620	-1,384	11,554	11,348	10,453	4,075	18,129	18,787	18,813	3,696	17,055	16,902	16,014	23,177	15,962	16,152	16,001	23,572	13,505	13,443	13,381	20,065	12,978	11,941	12,280	18,900	11,480	11,488	11,573	18,707	11,379	11,533	11,315	18,706	10,421	10,230	10,394	17,829	9,851	15,729	15,600	23,777	15,504	15,071	14,880	22,711	16,478	16,115	15,809	18,170	15,851	15,576	14,506	7,550.347
Total Non-Current Assets Numbers are in millions	110,528	109,290	107,057	104,870	101,467	95,307	91,638	89,567	85,033	78,793	77,645	75,973	73,973	72,737	71,413	69,906	67,639	66,258	63,399	59,816	58,225	57,549	55,740	54,077	52,785	48,398	47,164	45,076	44,260	42,678	41,260	39,976	39,203	38,451	37,450	37,389	37,128	37,249	36,091	35,951	35,511	34,247	32,819	32,323	30,649	29,774	29,231	29,171	28,728	28,260	27,192	27,076	27,041	26,067	25,904	24,104	23,810	23,484	23,482	23,569	23,450	7,550.347
Total Assets Numbers are in millions	217,427	216,481	203,128	203,023	195,976	194,941	181,930	185,601	180,625	176,910	166,896	168,900	165,061	163,824	155,152	157,194	152,464	153,423	141,672	138,322	133,779	133,315	122,943	125,541	120,016	121,412	111,803	113,427	111,061	110,480	100,367	103,356	98,107	99,334	91,264	92,271	87,127	88,767	79,551	81,010	81,448	81,140	74,169	77,796	73,524	74,795	66,787	70,030	66,121	68,030	60,850	62,770	61,286	62,626	55,919	57,723	54,892	56,721	49,740	54,810	51,155	7,684.186
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	57,094	56,357	50,724	51,947	51,739	50,485	44,343	46,092	46,764	44,228	40,760	41,465	43,659	41,699	38,707	40,642	41,822	42,144	37,748	37,083	37,497	37,589	32,678	34,694	33,835	34,947	31,219	32,263	31,703	32,759	28,046	30,341	29,097	30,338	27,359	28,860	27,001	28,465	25,084	27,072	25,312	25,520	22,556	24,734	22,871	23,702	19,591	22,405	21,325	22,209	18,609	20,094	19,512	20,189	16,922	18,098	17,012	19,489	14,919	19,244	17,309	0
Short Term Debt Numbers are in millions	0	1	0	0	0	6	0	0	0	15	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	0	0	0	40	0	0	0	40	0	0	0	73	87	98	98	98	98	98	56	0
Tax Payables Numbers are in millions	0	3,444	2,282	3,539	1,668	3,386	2,009	3,365	1,741	3,070	1,672	3,231	1,713	3,297	2,135	3,455	1,922	3,787	1,777	2,551	1,275	2,640	1,339	2,457	1,319	2,412	1,023	2,192	1,217	2,438	1,334	2,501	1,241	2,816	1,891	2,518	1,350	2,480	1,137	1,665	822	1,432	683	1,895	1,182	2,285	993	2,126	1,112	2,793	1,369	2,039	1,132	2,263	992	1,946	1,220	1,737	999	2,129	1,795	0
Deferred Revenue Numbers are in millions	0	3,600	0	0	0	3,580	0	0	0	3,580	0	0	0	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,421	0	0	0	4,224	0	0	0	3,876	0	0	0	3,227	2,332	2,790	2,492	2,609	1,971	2,776	2,839	0
Other Current Liabilities Numbers are in millions	18,628	17,566	17,412	20,719	17,726	16,081	16,230	19,970	17,609	14,775	15,394	18,406	15,483	18,070	14,858	17,024	14,258	17,451	13,604	14,573	12,227	13,129	10,449	12,562	10,296	12,072	9,126	11,278	11,588	11,398	9,031	11,284	9,800	11,422	8,856	10,133	9,055	10,919	8,056	8,978	8,179	4,869	5,937	8,105	6,780	3,900	5,666	7,277	5,990	3,954	5,219	6,568	5,882	3,680	2,303	3,405	2,906	3,065	2,126	3,062	2,368	0.703
Total Current Liabilities Numbers are in millions	75,722	77,524	68,136	72,666	69,465	70,152	60,573	66,062	64,373	62,598	56,154	59,871	59,142	59,769	53,565	57,666	56,080	59,595	51,352	51,656	49,724	50,718	43,127	47,256	44,131	47,019	40,345	43,541	43,291	44,157	37,077	41,625	38,897	41,760	36,215	38,993	36,056	39,384	33,140	36,050	33,491	33,850	28,493	32,839	29,651	31,866	25,257	29,682	27,315	30,079	23,828	26,662	25,394	27,169	21,644	24,391	22,508	25,261	19,114	25,180	22,572	0.703
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169	0	0	0	206	0	0	0	246	0	0	0	293	306	316	341	366	394	415	477	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,937.464
Other Non-Current Liabilities Numbers are in millions	9,245	8,712	8,931	8,750	8,510	8,381	8,302	8,237	8,074	7,989	7,729	7,625	7,490	7,417	7,395	7,307	7,154	7,051	7,246	5,964	5,848	5,708	5,402	5,291	5,140	5,015	4,833	4,688	4,468	4,421	4,200	4,132	4,082	3,989	3,604	3,538	3,431	3,423	2,260	2,132	2,195	1,996	2,122	2,141	2,130	1,971	2,105	2,091	2,058	1,805	2,026	1,974	2,908	2,643	2,599	2,570	2,555	2,112	2,099	2,126	2,139	0.002
Total Non-Current Liabilities Numbers are in millions	9,245	8,712	8,931	8,750	8,510	8,381	8,302	8,237	8,074	7,989	7,729	7,625	7,490	7,417	7,395	7,307	7,154	7,051	7,246	5,964	5,848	5,708	5,402	5,291	5,140	5,015	4,833	4,688	4,468	4,421	4,200	4,132	4,082	3,989	3,604	3,538	3,431	3,423	2,260	2,132	2,195	2,165	2,122	2,141	2,130	2,177	2,105	2,091	2,058	2,051	2,026	1,974	2,908	2,936	2,905	2,886	2,896	2,478	2,493	2,541	2,616	2,937.466
Total Liabilities Numbers are in millions	84,967	86,236	77,067	81,416	77,975	78,533	68,875	74,299	72,447	70,587	63,883	67,496	66,632	67,186	60,960	64,973	63,234	66,646	58,598	57,620	55,572	56,426	48,529	52,547	49,271	52,034	45,178	48,229	47,759	48,578	41,277	45,757	42,979	45,749	39,819	42,531	39,487	42,807	35,400	38,182	35,686	36,015	30,615	34,980	31,781	34,043	27,362	31,773	29,373	32,130	25,854	28,636	28,302	30,105	24,549	27,277	25,404	27,739	21,607	27,721	25,188	2,938.169
Equity:
Preferred Stock Numbers are in millions	1,004	0	0	0	0	116,282	36	48	57	106,391	103,022	101,416	98,440	17	100	116	138	156	81	90	108	127	101	109	124	133	111	123	140	154	194	210	236	248	55	58	64	73	20	26	30	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	3
Retained Earnings Numbers are in millions	130,067	129,019	126,040	123,910	120,328	118,741	115,550	113,808	110,693	108,850	105,481	103,875	100,899	99,114	96,751	94,796	91,827	89,392	85,523	83,251	80,775	79,476	76,974	75,561	73,327	71,969	69,194	67,779	65,900	64,514	61,742	60,267	57,822	56,291	53,958	52,256	50,162	48,491	46,629	45,312	43,858	43,211	41,615	40,877	39,804	38,812	37,485	36,316	34,808	33,960	33,057	32,197	31,046	30,584	29,434	28,510	27,551	27,046	26,198	25,153	24,031	498.416
Accumulated Other Comprehensive Income/Loss Numbers are in millions	384	420	144	155	131	126	-36	-48	-57	-68	-9	-12	-11	-17	-100	-116	-138	-156	-81	-90	-108	-127	-101	-109	-124	-133	-111	-123	-140	-154	-194	-210	-236	-248	-55	-58	-64	-73	-20	-26	-30	-20	5	5	5	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	-196	-1,126	-3,458	-3,458	-119,741	-3,495	-3,506	-3,515	-109,850	-106,481	-104,875	-101,899	-3,476	-3,559	-3,575	-3,597	-3,615	-3,541	-3,549	-3,568	-3,587	-3,560	-3,567	-3,582	-3,591	-3,569	-3,581	-3,598	-3,612	-3,652	-3,668	-3,694	-3,706	-3,513	-3,516	-3,522	-3,531	-3,478	-3,484	904	914	934	934	934	933	940	941	940	940	939	937	938	937	936	936	937	936	935	936	936	4,244.601
Total Shareholders Equity Numbers are in millions	132,456	130,243	126,058	121,607	118,001	116,408	113,055	111,302	108,178	106,323	103,013	101,404	98,429	96,638	94,192	92,221	89,230	86,777	82,982	80,702	78,207	76,889	74,414	72,994	70,745	69,378	66,625	65,198	63,302	61,902	59,090	57,599	55,128	53,585	51,445	49,740	47,640	45,960	44,151	42,828	45,762	45,125	43,554	42,816	41,743	40,752	39,425	38,257	36,748	35,900	34,996	34,134	32,984	32,521	31,370	30,446	29,488	28,982	28,133	27,089	25,967	4,746.017
Total Equity Numbers are in millions	132,456	130,243	126,058	121,607	118,001	116,408	113,055	111,302	108,178	106,323	103,013	101,404	98,429	96,638	94,192	92,221	89,230	86,777	83,074	80,702	78,207	76,889	74,414	72,994	70,745	69,378	66,625	65,198	63,302	61,902	59,090	57,599	55,128	53,585	51,445	49,740	47,640	45,960	44,151	42,828	45,762	45,125	43,554	42,816	41,743	40,752	39,425	38,257	36,748	35,900	34,996	34,134	32,984	32,521	31,370	30,446	29,488	28,982	28,133	27,089	25,967	4,746.017
Total Liabilities & Shareholders Equity Numbers are in millions	217,423	216,479	203,125	203,023	195,976	194,941	181,930	185,601	180,625	176,910	166,896	168,900	165,061	163,824	155,152	157,194	152,464	153,423	141,672	138,322	133,779	133,315	122,943	125,541	120,016	121,412	111,803	113,427	111,061	110,480	100,367	103,356	98,107	99,334	91,264	92,271	87,127	88,767	79,551	81,010	81,448	81,140	74,169	77,796	73,524	74,795	66,787	70,030	66,121	68,030	60,850	62,770	61,286	62,626	55,919	57,723	54,892	56,721	49,740	54,810	51,155	7,684.186

Create SD Holdings Co., Ltd.

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