- JP-listed companies
- SLD Entertainment Inc.
- Balance sheet
SLD Entertainment Inc. (3223) Balance sheet
Market cap
¥1.4B
P/E ratio
14x
SLD operates kawara CAFE&DINING and other restaurant brands across Japan, blending music, art, and food to create unique cultural dining experiences.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 677 | 537 | 407 | 289 | 380 | 342 | 733 | 478 | 339 | 321 | 317 | 224 |
| Total current assets | - | 951 | 886 | 777 | 713 | 680 | 716 | 1,156 | 900 | 682 | 676 | 671 | 646 |
| Property, plant and equipment, net | - | 574 | 828 | 695 | 357 | 251 | 236 | 107 | 87 | 61 | 53 | 80 | 68 |
| Marketable securities, non-current | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | - |
| Total non-current assets | - | 1,082 | 1,459 | 1,288 | 835 | 711 | 683 | 442 | 378 | 353 | 367 | 404 | 361 |
| Total assets | - | 2,034 | 2,346 | 2,066 | 1,548 | 1,391 | 1,399 | 1,598 | 1,295 | 1,046 | 1,048 | 1,074 | 1,007 |
| Short-term debt | - | 10 | 17 | - | 100 | 300 | 200 | 1,055 | - | 64 | 20 | 100 | - |
| Long-term debt, current | - | 150 | 195 | 229 | 205 | 152 | 114 | 45 | 7 | 76 | 164 | - | - |
| Total current liabilities | - | 661 | 821 | 740 | 818 | 862 | 826 | 1,790 | 617 | 675 | 587 | 478 | 368 |
| Total non-current liabilities | - | 457 | 591 | 587 | 530 | 301 | 165 | 140 | 197 | 130 | 76 | 99 | 87 |
| Total liabilities | - | 1,118 | 1,412 | 1,327 | 1,348 | 1,163 | 991 | 1,930 | 814 | 805 | 662 | 577 | 455 |
| Retained earnings | - | 394 | 406 | 209 | -349 | -327 | -324 | -741 | 14 | -225 | -48 | 96 | 152 |
| Stockholders' equity | 502 | 916 | 934 | 739 | 200 | 228 | 408 | -333 | 481 | 240 | 386 | 498 | 552 |