Create SD Holdings Co. Ltd. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,355
20,268
26,354
30,521
31,017
Total Accounts Receivable
3,451
4,439
4,997
5,512
6,128
Inventories
18,245
19,902
22,219
23,822
26,773
Other Current Assets
5,838
6,903
7,309
7,940
9,091
Total Current Assets
46,889
51,512
60,879
67,798
73,013
Net Property, Plant & Equipment
15,529
17,680
18,166
20,694
24,856
Total Investments and Advances
7,104
7,608
7,986
8,462
159
Long-Term Note Receivable
7,056
7,664
7,647
8,338
8,602
Intangible Assets
703
849
731
612
543
Other Assets
2,683
2,048
2,257
2,727
12,145
Total Assets
81,140
88,767
99,334
110,480
121,412
ST Debt & Current Portion LT Debt
40
1
1
1
1
Accounts Payable
25,520
28,465
30,338
32,759
34,947
Income Tax Payable
1,432
2,480
2,816
2,438
2,412
Other Current Liabilities
6,858
8,438
8,605
8,959
9,659
Total Current Liabilities
33,850
39,384
41,760
44,157
47,019
Long-Term Debt
169
4
3
1
-
Provision for Risks & Charges
1,276
2,698
3,236
3,734
4,290
Deferred Taxes
1,176
1,406
1,668
1,845
2,092
Other Liabilities
720
721
750
684
723
Total Liabilities
36,015
42,807
45,749
48,576
52,032
Common Equity (Total)
45,125
45,960
53,585
61,901
69,377
Total Shareholders' Equity
45,125
45,960
53,585
61,901
69,377
Total Equity
45,125
45,960
53,585
61,901
69,377
Liabilities & Shareholders' Equity
81,140
88,767
99,334
110,477
121,409
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