SD ENTERTAINMENT,Inc.JP:4650

Market cap
¥2.5B
P/E ratio
21x
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-799--8481,4541,0611,3498999011,463997858
Accounts receivable - trade-151--331355520270211220157141200
Merchandise-----43453125162430100
Supplies-----8290252513191010
Income taxes refund receivable-------11178175-15
Prepaid expenses-55-----------
Other-2--178158248585236294185132252
Accounts receivable - other-38-----------
Allowance for doubtful accounts--1---2-1-2-1-1-1-1-0-1
Other-2--178158248585236294185132252
Current assets-1,198--1,5462,1732,0052,2701,5741,4591,8521,3101,435
Allowance for doubtful accounts--1---2-1-2-1-1-1-1-0-1
Current assets-1,198--1,5462,1732,0052,2701,5741,4591,8521,3101,435
Buildings, net-3,818-----------
Buildings and structures----9,0919,3569,7586,5846,3076,5803,6433,6443,584
Accumulated depreciation-----6,132-6,203-6,329-4,116-4,248-4,387-2,212-2,315-2,356
Buildings and structures, net----2,9593,1533,4292,2492,0592,1931,4311,3291,229
Structures, net-81-----------
Machinery, equipment and vehicles----4684825021976400
Accumulated depreciation-----434-439-447-12-7-6-4-0-0
Machinery, equipment and vehicles, net----35425560000-
Tools, furniture and fixtures, net-100--129150174877263416662
Amusement machines and facilities-3,668--2,4432,1731,9884224242412413
Accumulated depreciation--3,256---2,163-1,935-1,801-309-32-38-41-24-13
Land-2,700--2,6712,6712,6712,0572,0572,0571,1171,1171,117
Tools, furniture and fixtures-770--758785846375262255214224236
Accumulated depreciation--671---629-634-673-288-189-192-172-159-174
Tools, furniture and fixtures, net-100--129150174877263416662
Land-2,700--2,6712,6712,6712,0572,0572,0571,1171,1171,117
Leased assets, net-553--4154945046660101815534
Leased assets-1,064--74886294415511414113911298
Accumulated depreciation--511---333-368-440-89-55-40-58-57-65
Leased assets, net-553--4154945046660101815534
Property, plant and equipment-7,688--6,4976,7517,0224,5924,2774,4472,6702,5672,442
Software-10-----------
Goodwill-7--16514212097755330148
Other-0--6880111966057301413
Intangible assets-26--232222231193135109602820
Investment securities-51--262440342227192218
Long-term loans receivable-187--1221861551249260423325
Investments in capital-1-----------
Guarantee deposits-1,187--1,134922940869788797814428273
Long-term loans receivable-187--1221861551249260423325
Deferred tax assets-------331214151613
Long-term prepaid expenses-50-----------
Other-0--919493513742281814
Guarantee deposits-1,187--1,134922940869788797814428273
Investments and other assets-1,477--1,3731,2261,2331,111952939919518342
Other-0--919493513742281814
Investments and other assets-1,477--1,3731,2261,2331,111952939919518342
Non-current assets-9,191--8,1028,1998,4855,8765,3645,4953,6493,1122,805
Bond issuance costs-28--667683423022321
Deferred assets-28--667683423022321
Assets-10,417--9,71310,44910,5688,1886,9686,9765,5044,4244,240
Accounts payable - trade-177--286292256194108108969578
Short-term borrowings-130--12068507601,3601,3501,3501,2001,210
Current portion of bonds payable-330--8139791,067477354287383828
Current portion of bonds payable-330--8139791,067477354287383828
Current portion of long-term borrowings-1,207--660555499299299391201329226
Current portion of long-term borrowings-1,207--660555499299299391201329226
Lease liabilities-306--202225263372324231816
Lease liabilities-306--202225263372324231816
Accounts payable - other-255--548473479754363500309116137
Accounts payable - other-255--548473479754363500309116137
Income taxes payable-36--5930934167875916642
Accrued expenses-196-----------
Advances received-71--------1977
Income taxes payable-36--5930934167875916642
Provision for bonuses-31-----144032495339
Accrued consumption taxes-47-----------
Provision for shareholder benefit program-------452321211920
Advances received-71--------1977
Provision for Sublease Losses-----------72-
Deposits received-41-----------
Other-6--278283313362216200257186219
Provision for bonuses-31-----144032495339
Current liabilities-3,201--3,0753,1203,2793,5072,8892,9912,4532,2012,021
Provision for shareholder benefit program-------452321211920
Other-6--278283313362216200257186219
Current liabilities-3,201--3,0753,1203,2793,5072,8892,9912,4532,2012,021
Bonds payable-1,032--2,0282,4722,7531,265911624773911
Long-term borrowings-2,460--1,7691,6881,5159367791,4941,112603533
Lease liabilities-347--255310283544885654322
Deferred tax liabilities-------01617141314
Asset retirement obligations-142--148162161142148174164109107
Asset retirement obligations-142--148162161142148174164109107
Other----908783877982494139
Non-current liabilities-4,840--4,4935,0154,9582,5571,9822,4751,481849726
Liabilities-8,040--7,5688,1358,2376,0644,8725,4663,9343,0502,747
Share capital-949--155227227227227227227100100
Legal capital surplus-1,129-----------
Capital surplus-1,129--1,8631,9351,9351,9261,9261,5811,5811,1741,174
Capital surplus-1,129--1,8631,9351,9351,9261,9261,5811,5811,1741,174
Retained earnings brought forward-104-----------
Retained earnings-314--133154165-25-59-305-24097215
Retained earnings-314--133154165-25-59-305-24097215
Treasury shares--21---13-10-10-10-10-10-10-10-10
Shareholders' equity-2,370--2,1392,3062,3182,1192,0851,4941,5591,3611,479
Valuation difference on available-for-sale securities-1--171261116111314
Valuation and translation adjustments-1--171261116111314
Net assets2,3402,377-2,1942,1452,3142,3312,1252,0961,5101,5701,3751,493
Liabilities and net assets-10,417--9,71310,44910,5688,1886,9686,9765,5044,4244,240