SD ENTERTAINMENT,Inc. (4650) Balance sheet

Market cap
¥2.4B
P/E ratio
15.9x
SD Entertainment operates fitness clubs, childcare and senior care facilities, online crane games, and real estate leasing to serve customers across all life stages.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -9568481,4541,0611,3498999011,4639978584871,025
Inventories-293843---------
Total current assets-1,3841,5462,1732,0052,2701,5741,4591,8521,3101,4351,3631,796
Property, plant and equipment, net-6,7206,4976,7517,0224,5924,2774,4472,6702,5672,4422,4052,435
Marketable securities, non-current -502624403422271922181518
Total non-current assets-8,1838,1028,1998,4805,8765,3645,4953,6493,1122,8052,8442,898
Total assets -9,6459,71310,44910,5688,1886,9686,9765,5044,4244,2404,2074,694
Short-term debt-25012068507601,3601,3501,3501,2001,2101,2001,260
Long-term debt, current -683660555499299299391201329226190136
Total current liabilities-3,0333,0753,1203,2793,5072,8892,9912,4532,2012,0212,0042,080
Total non-current liabilities-4,4184,4935,0154,9582,5571,9822,4751,481849726619811
Total liabilities -7,4517,5688,1358,2376,0644,8725,4663,9343,0502,7472,6222,891
Retained earnings-285133154165-25-59-305-24097215674890
Stockholders' equity1,8922,1942,1452,3142,3312,1252,0961,5101,5701,3751,4931,5851,802
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