3148 — Create SD Holdings Co Balance Sheet
0.000.00%
- ¥196bn
- ¥164bn
- ¥422bn
- 66
- 63
- 41
- 61
Annual balance sheet for Create SD Holdings Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 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 | 40,788 | 39,282 | 42,067 | 37,526 | 38,212 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,521 | 9,682 | 11,158 | 13,312 | 15,431 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 87,162 | 91,084 | 98,115 | 99,631 | 107,191 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36,664 | 40,675 | 44,770 | 57,832 | 72,180 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 153,423 | 163,824 | 176,910 | 194,941 | 216,481 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59,595 | 59,769 | 62,598 | 70,152 | 77,524 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 66,647 | 67,186 | 70,587 | 78,532 | 86,238 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 86,776 | 96,638 | 106,323 | 116,409 | 130,243 |
Total Liabilities & Shareholders' Equity | 153,423 | 163,824 | 176,910 | 194,941 | 216,481 |
Total Common Shares Outstanding |