Rankings Pricing

CREATE SD HOLDINGS CO.,LTD【JP:3148】Balance sheet

Market cap

¥224.2B

P/E ratio

13.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	10,355	11,268	17,354	21,521	19,017	19,584	40,788	39,282	42,067	37,526	38,212	37,746
Marketable securities, current	-	9,000	9,000	9,000	9,000	12,000	12,000	-	-	-	-	-	-
Total current assets	-	46,889	51,512	60,879	67,798	73,013	75,763	87,162	91,084	98,115	99,631	107,191	112,041
Property, plant and equipment, net	-	15,529	17,680	18,166	20,694	24,856	31,415	36,664	40,675	44,770	57,832	72,180	86,344
Marketable securities, non-current	-	126	134	145	148	159	133	141	151	161	183	182	175
Total non-current assets	-	34,250	37,254	38,455	42,682	48,399	57,551	66,261	72,740	78,795	95,310	109,290	124,520
Total assets	-	81,140	88,767	99,334	110,480	121,412	133,315	153,423	163,824	176,910	194,941	216,481	236,561
Long-term debt, current	-	40	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	33,850	39,384	41,760	44,157	47,019	50,718	59,595	59,769	62,598	70,152	77,524	84,668
Long-term debt, non-current	-	169	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	2,164	3,422	3,989	4,420	5,015	5,707	7,050	7,416	7,988	8,379	8,714	9,171
Total liabilities	-	36,015	42,807	45,749	48,578	52,035	56,426	66,646	67,186	70,587	78,532	86,238	93,840
Common stock and paid-in capital	-	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	1,934	3,945	4,709
Retained earnings	-	43,211	48,491	56,291	64,514	71,969	79,476	89,392	99,114	108,850	118,741	129,019	140,131
Stockholders' equity	40,754	45,125	45,960	53,585	61,901	69,377	76,889	86,776	96,638	106,323	116,409	130,243	142,720

Raw aggregated data