3148 — Create SD Holdings Co Balance Sheet

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Consumer DefensivesConservativeMid CapContrarian

Annual balance sheet for Create SD Holdings Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39,282	42,067	37,526	38,212	37,746
Net Total Accounts Receivable
Net Total Receivables	9,682	11,158	13,312	15,431	17,512
Total Inventory
Total Other Current Assets
Total Current Assets	91,084	98,115	99,631	107,191	112,041
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,675	44,770	57,832	72,180	86,344
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	163,824	176,910	194,941	216,481	236,561
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,769	62,598	70,152	77,524	84,668
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	67,186	70,587	78,532	86,238	93,841
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	96,638	106,323	116,409	130,243	142,720
Total Liabilities & Shareholders' Equity	163,824	176,910	194,941	216,481	236,561
Total Common Shares Outstanding