- JP-listed companies
- SD ENTERTAINMENT,Inc.
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 | - | - | 848 | 1,454 | 1,061 | 1,349 | 899 | 901 | 1,463 | 997 | 858 |
Accounts receivable - trade | - | 151 | - | - | 331 | 355 | 520 | 270 | 211 | 220 | 157 | 141 | 200 |
Merchandise | - | - | - | - | - | 43 | 45 | 31 | 25 | 16 | 24 | 30 | 100 |
Supplies | - | - | - | - | - | 82 | 90 | 25 | 25 | 13 | 19 | 10 | 10 |
Income taxes refund receivable | - | - | - | - | - | - | - | 11 | 178 | 17 | 5 | - | 15 |
Prepaid expenses | - | 55 | - | - | - | - | - | - | - | - | - | - | - |
Other | - | 2 | - | - | 178 | 158 | 248 | 585 | 236 | 294 | 185 | 132 | 252 |
Accounts receivable - other | - | 38 | - | - | - | - | - | - | - | - | - | - | - |
Allowance for doubtful accounts | - | -1 | - | - | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -0 | -1 |
Other | - | 2 | - | - | 178 | 158 | 248 | 585 | 236 | 294 | 185 | 132 | 252 |
Current assets | - | 1,198 | - | - | 1,546 | 2,173 | 2,005 | 2,270 | 1,574 | 1,459 | 1,852 | 1,310 | 1,435 |
Allowance for doubtful accounts | - | -1 | - | - | -2 | -1 | -2 | -1 | -1 | -1 | -1 | -0 | -1 |
Current assets | - | 1,198 | - | - | 1,546 | 2,173 | 2,005 | 2,270 | 1,574 | 1,459 | 1,852 | 1,310 | 1,435 |
Buildings, net | - | 3,818 | - | - | - | - | - | - | - | - | - | - | - |
Buildings and structures | - | - | - | - | 9,091 | 9,356 | 9,758 | 6,584 | 6,307 | 6,580 | 3,643 | 3,644 | 3,584 |
Accumulated depreciation | - | - | - | - | -6,132 | -6,203 | -6,329 | -4,116 | -4,248 | -4,387 | -2,212 | -2,315 | -2,356 |
Buildings and structures, net | - | - | - | - | 2,959 | 3,153 | 3,429 | 2,249 | 2,059 | 2,193 | 1,431 | 1,329 | 1,229 |
Structures, net | - | 81 | - | - | - | - | - | - | - | - | - | - | - |
Machinery, equipment and vehicles | - | - | - | - | 468 | 482 | 502 | 19 | 7 | 6 | 4 | 0 | 0 |
Accumulated depreciation | - | - | - | - | -434 | -439 | -447 | -12 | -7 | -6 | -4 | -0 | -0 |
Machinery, equipment and vehicles, net | - | - | - | - | 35 | 42 | 55 | 6 | 0 | 0 | 0 | 0 | - |
Tools, furniture and fixtures, net | - | 100 | - | - | 129 | 150 | 174 | 87 | 72 | 63 | 41 | 66 | 62 |
Amusement machines and facilities | - | 3,668 | - | - | 2,443 | 2,173 | 1,988 | 422 | 42 | 42 | 41 | 24 | 13 |
Accumulated depreciation | - | -3,256 | - | - | -2,163 | -1,935 | -1,801 | -309 | -32 | -38 | -41 | -24 | -13 |
Land | - | 2,700 | - | - | 2,671 | 2,671 | 2,671 | 2,057 | 2,057 | 2,057 | 1,117 | 1,117 | 1,117 |
Tools, furniture and fixtures | - | 770 | - | - | 758 | 785 | 846 | 375 | 262 | 255 | 214 | 224 | 236 |
Accumulated depreciation | - | -671 | - | - | -629 | -634 | -673 | -288 | -189 | -192 | -172 | -159 | -174 |
Tools, furniture and fixtures, net | - | 100 | - | - | 129 | 150 | 174 | 87 | 72 | 63 | 41 | 66 | 62 |
Land | - | 2,700 | - | - | 2,671 | 2,671 | 2,671 | 2,057 | 2,057 | 2,057 | 1,117 | 1,117 | 1,117 |
Leased assets, net | - | 553 | - | - | 415 | 494 | 504 | 66 | 60 | 101 | 81 | 55 | 34 |
Leased assets | - | 1,064 | - | - | 748 | 862 | 944 | 155 | 114 | 141 | 139 | 112 | 98 |
Accumulated depreciation | - | -511 | - | - | -333 | -368 | -440 | -89 | -55 | -40 | -58 | -57 | -65 |
Leased assets, net | - | 553 | - | - | 415 | 494 | 504 | 66 | 60 | 101 | 81 | 55 | 34 |
Property, plant and equipment | - | 7,688 | - | - | 6,497 | 6,751 | 7,022 | 4,592 | 4,277 | 4,447 | 2,670 | 2,567 | 2,442 |
Software | - | 10 | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | - | 7 | - | - | 165 | 142 | 120 | 97 | 75 | 53 | 30 | 14 | 8 |
Other | - | 0 | - | - | 68 | 80 | 111 | 96 | 60 | 57 | 30 | 14 | 13 |
Intangible assets | - | 26 | - | - | 232 | 222 | 231 | 193 | 135 | 109 | 60 | 28 | 20 |
Investment securities | - | 51 | - | - | 26 | 24 | 40 | 34 | 22 | 27 | 19 | 22 | 18 |
Long-term loans receivable | - | 187 | - | - | 122 | 186 | 155 | 124 | 92 | 60 | 42 | 33 | 25 |
Investments in capital | - | 1 | - | - | - | - | - | - | - | - | - | - | - |
Guarantee deposits | - | 1,187 | - | - | 1,134 | 922 | 940 | 869 | 788 | 797 | 814 | 428 | 273 |
Long-term loans receivable | - | 187 | - | - | 122 | 186 | 155 | 124 | 92 | 60 | 42 | 33 | 25 |
Deferred tax assets | - | - | - | - | - | - | - | 33 | 12 | 14 | 15 | 16 | 13 |
Long-term prepaid expenses | - | 50 | - | - | - | - | - | - | - | - | - | - | - |
Other | - | 0 | - | - | 91 | 94 | 93 | 51 | 37 | 42 | 28 | 18 | 14 |
Guarantee deposits | - | 1,187 | - | - | 1,134 | 922 | 940 | 869 | 788 | 797 | 814 | 428 | 273 |
Investments and other assets | - | 1,477 | - | - | 1,373 | 1,226 | 1,233 | 1,111 | 952 | 939 | 919 | 518 | 342 |
Other | - | 0 | - | - | 91 | 94 | 93 | 51 | 37 | 42 | 28 | 18 | 14 |
Investments and other assets | - | 1,477 | - | - | 1,373 | 1,226 | 1,233 | 1,111 | 952 | 939 | 919 | 518 | 342 |
Non-current assets | - | 9,191 | - | - | 8,102 | 8,199 | 8,485 | 5,876 | 5,364 | 5,495 | 3,649 | 3,112 | 2,805 |
Bond issuance costs | - | 28 | - | - | 66 | 76 | 83 | 42 | 30 | 22 | 3 | 2 | 1 |
Deferred assets | - | 28 | - | - | 66 | 76 | 83 | 42 | 30 | 22 | 3 | 2 | 1 |
Assets | - | 10,417 | - | - | 9,713 | 10,449 | 10,568 | 8,188 | 6,968 | 6,976 | 5,504 | 4,424 | 4,240 |
Accounts payable - trade | - | 177 | - | - | 286 | 292 | 256 | 194 | 108 | 108 | 96 | 95 | 78 |
Short-term borrowings | - | 130 | - | - | 120 | 68 | 50 | 760 | 1,360 | 1,350 | 1,350 | 1,200 | 1,210 |
Current portion of bonds payable | - | 330 | - | - | 813 | 979 | 1,067 | 477 | 354 | 287 | 38 | 38 | 28 |
Current portion of bonds payable | - | 330 | - | - | 813 | 979 | 1,067 | 477 | 354 | 287 | 38 | 38 | 28 |
Current portion of long-term borrowings | - | 1,207 | - | - | 660 | 555 | 499 | 299 | 299 | 391 | 201 | 329 | 226 |
Current portion of long-term borrowings | - | 1,207 | - | - | 660 | 555 | 499 | 299 | 299 | 391 | 201 | 329 | 226 |
Lease liabilities | - | 306 | - | - | 202 | 225 | 263 | 37 | 23 | 24 | 23 | 18 | 16 |
Lease liabilities | - | 306 | - | - | 202 | 225 | 263 | 37 | 23 | 24 | 23 | 18 | 16 |
Accounts payable - other | - | 255 | - | - | 548 | 473 | 479 | 754 | 363 | 500 | 309 | 116 | 137 |
Accounts payable - other | - | 255 | - | - | 548 | 473 | 479 | 754 | 363 | 500 | 309 | 116 | 137 |
Income taxes payable | - | 36 | - | - | 59 | 30 | 93 | 416 | 78 | 75 | 91 | 66 | 42 |
Accrued expenses | - | 196 | - | - | - | - | - | - | - | - | - | - | - |
Advances received | - | 71 | - | - | - | - | - | - | - | - | 19 | 7 | 7 |
Income taxes payable | - | 36 | - | - | 59 | 30 | 93 | 416 | 78 | 75 | 91 | 66 | 42 |
Provision for bonuses | - | 31 | - | - | - | - | - | 14 | 40 | 32 | 49 | 53 | 39 |
Accrued consumption taxes | - | 47 | - | - | - | - | - | - | - | - | - | - | - |
Provision for shareholder benefit program | - | - | - | - | - | - | - | 45 | 23 | 21 | 21 | 19 | 20 |
Advances received | - | 71 | - | - | - | - | - | - | - | - | 19 | 7 | 7 |
Provision for Sublease Losses | - | - | - | - | - | - | - | - | - | - | - | 72 | - |
Deposits received | - | 41 | - | - | - | - | - | - | - | - | - | - | - |
Other | - | 6 | - | - | 278 | 283 | 313 | 362 | 216 | 200 | 257 | 186 | 219 |
Provision for bonuses | - | 31 | - | - | - | - | - | 14 | 40 | 32 | 49 | 53 | 39 |
Current liabilities | - | 3,201 | - | - | 3,075 | 3,120 | 3,279 | 3,507 | 2,889 | 2,991 | 2,453 | 2,201 | 2,021 |
Provision for shareholder benefit program | - | - | - | - | - | - | - | 45 | 23 | 21 | 21 | 19 | 20 |
Other | - | 6 | - | - | 278 | 283 | 313 | 362 | 216 | 200 | 257 | 186 | 219 |
Current liabilities | - | 3,201 | - | - | 3,075 | 3,120 | 3,279 | 3,507 | 2,889 | 2,991 | 2,453 | 2,201 | 2,021 |
Bonds payable | - | 1,032 | - | - | 2,028 | 2,472 | 2,753 | 1,265 | 911 | 624 | 77 | 39 | 11 |
Long-term borrowings | - | 2,460 | - | - | 1,769 | 1,688 | 1,515 | 936 | 779 | 1,494 | 1,112 | 603 | 533 |
Lease liabilities | - | 347 | - | - | 255 | 310 | 283 | 54 | 48 | 85 | 65 | 43 | 22 |
Deferred tax liabilities | - | - | - | - | - | - | - | 0 | 16 | 17 | 14 | 13 | 14 |
Asset retirement obligations | - | 142 | - | - | 148 | 162 | 161 | 142 | 148 | 174 | 164 | 109 | 107 |
Asset retirement obligations | - | 142 | - | - | 148 | 162 | 161 | 142 | 148 | 174 | 164 | 109 | 107 |
Other | - | - | - | - | 90 | 87 | 83 | 87 | 79 | 82 | 49 | 41 | 39 |
Non-current liabilities | - | 4,840 | - | - | 4,493 | 5,015 | 4,958 | 2,557 | 1,982 | 2,475 | 1,481 | 849 | 726 |
Liabilities | - | 8,040 | - | - | 7,568 | 8,135 | 8,237 | 6,064 | 4,872 | 5,466 | 3,934 | 3,050 | 2,747 |
Share capital | - | 949 | - | - | 155 | 227 | 227 | 227 | 227 | 227 | 227 | 100 | 100 |
Legal capital surplus | - | 1,129 | - | - | - | - | - | - | - | - | - | - | - |
Capital surplus | - | 1,129 | - | - | 1,863 | 1,935 | 1,935 | 1,926 | 1,926 | 1,581 | 1,581 | 1,174 | 1,174 |
Capital surplus | - | 1,129 | - | - | 1,863 | 1,935 | 1,935 | 1,926 | 1,926 | 1,581 | 1,581 | 1,174 | 1,174 |
Retained earnings brought forward | - | 104 | - | - | - | - | - | - | - | - | - | - | - |
Retained earnings | - | 314 | - | - | 133 | 154 | 165 | -25 | -59 | -305 | -240 | 97 | 215 |
Retained earnings | - | 314 | - | - | 133 | 154 | 165 | -25 | -59 | -305 | -240 | 97 | 215 |
Treasury shares | - | -21 | - | - | -13 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 |
Shareholders' equity | - | 2,370 | - | - | 2,139 | 2,306 | 2,318 | 2,119 | 2,085 | 1,494 | 1,559 | 1,361 | 1,479 |
Valuation difference on available-for-sale securities | - | 1 | - | - | 1 | 7 | 12 | 6 | 11 | 16 | 11 | 13 | 14 |
Valuation and translation adjustments | - | 1 | - | - | 1 | 7 | 12 | 6 | 11 | 16 | 11 | 13 | 14 |
Net assets | 2,340 | 2,377 | - | 2,194 | 2,145 | 2,314 | 2,331 | 2,125 | 2,096 | 1,510 | 1,570 | 1,375 | 1,493 |
Liabilities and net assets | - | 10,417 | - | - | 9,713 | 10,449 | 10,568 | 8,188 | 6,968 | 6,976 | 5,504 | 4,424 | 4,240 |