- JP-listed companies
- SD ENTERTAINMENT,Inc.
- Balance sheet
SD ENTERTAINMENT,Inc.【JP:4650】Balance sheet
Market cap
¥2.7B
P/E ratio
13x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 956 | 848 | 1,454 | 1,061 | 1,349 | 899 | 901 | 1,463 | 997 | 858 | 487 |
| Inventories | - | 29 | 38 | 43 | - | - | - | - | - | - | - | - |
| Total current assets | - | 1,384 | 1,546 | 2,173 | 2,005 | 2,270 | 1,574 | 1,459 | 1,852 | 1,310 | 1,435 | 1,363 |
| Property, plant and equipment, net | - | 6,720 | 6,497 | 6,751 | 7,022 | 4,592 | 4,277 | 4,447 | 2,670 | 2,567 | 2,442 | 2,405 |
| Marketable securities, non-current | - | 50 | 26 | 24 | 40 | 34 | 22 | 27 | 19 | 22 | 18 | 15 |
| Total non-current assets | - | 8,183 | 8,102 | 8,199 | 8,480 | 5,876 | 5,364 | 5,495 | 3,649 | 3,112 | 2,805 | 2,844 |
| Total assets | - | 9,645 | 9,713 | 10,449 | 10,568 | 8,188 | 6,968 | 6,976 | 5,504 | 4,424 | 4,240 | 4,207 |
| Short-term debt | - | 250 | 120 | 68 | 50 | 760 | 1,360 | 1,350 | 1,350 | 1,200 | 1,210 | 1,200 |
| Long-term debt, current | - | 683 | 660 | 555 | 499 | 299 | 299 | 391 | 201 | 329 | 226 | 190 |
| Total current liabilities | - | 3,033 | 3,075 | 3,120 | 3,279 | 3,507 | 2,889 | 2,991 | 2,453 | 2,201 | 2,021 | 2,004 |
| Long-term debt, non-current | - | 999 | 1,769 | 1,688 | 1,515 | 936 | 779 | 1,494 | 1,112 | 603 | 533 | 467 |
| Total non-current liabilities | - | 4,418 | 4,493 | 5,015 | 4,958 | 2,557 | 1,982 | 2,475 | 1,481 | 849 | 726 | 619 |
| Total liabilities | - | 7,451 | 7,568 | 8,135 | 8,237 | 6,064 | 4,872 | 5,466 | 3,934 | 3,050 | 2,747 | 2,622 |
| Common stock and paid-in capital | - | 1,907 | 2,018 | 2,162 | 2,162 | 2,153 | 2,153 | 1,808 | 1,808 | 1,274 | 1,274 | 908 |
| Retained earnings | - | 285 | 133 | 154 | 165 | -25 | -59 | -305 | -240 | 97 | 215 | 674 |
| Stockholders' equity | 1,892 | 2,194 | 2,145 | 2,314 | 2,331 | 2,125 | 2,096 | 1,510 | 1,570 | 1,375 | 1,493 | 1,585 |