JP Stock MarketDetailed Quotes

1711 SDS Holdings

Watchlist

386
+5+1.31%

20min DelayMarket Closed Jul 12 15:00 JST

3.80BMarket Cap-32656P/E (Static)

SDS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

49.41%656.75M

-57.07%261.05M

-28.98%315.86M

-43.51%237.15M

-6.29%439.55M

126.84%608.01M

280.31%444.72M

324.59%419.8M

-Cash and cash equivalents

49.41%656.75M

-57.07%261.05M

-28.98%315.86M

-43.51%237.15M

-6.29%439.55M

126.84%608.01M

280.31%444.72M

324.59%419.8M

Receivables

-39.90%89.43M

321.60%126.72M

59.31%237.45M

-84.42%16.49M

-52.32%148.8M

-71.11%30.06M

129.92%149.05M

233.28%105.84M

-Accounts receivable

-39.90%89.43M

321.60%126.72M

59.31%237.45M

-84.42%16.49M

-52.32%148.8M

-71.11%30.06M

129.92%149.05M

233.28%105.84M

-Gross accounts receivable

-39.90%89.43M

321.60%126.72M

59.31%237.45M

-84.42%16.49M

-52.32%148.8M

-71.11%30.06M

129.92%149.05M

233.28%105.84M

Inventory

-20.16%1.69B

10.48%1.85B

28.98%2.25B

68.43%2.58B

202,776.37%2.11B

119,061.15%1.67B

160,054.41%1.74B

95,344.31%1.53B

Prepaid assets

-6.55%11.48M

-90.64%8.01M

-90.51%7.57M

-89.34%8.52M

-81.71%12.28M

--85.52M

--79.77M

--79.95M

Other current assets

-51.86%65.35M

-49.59%78.96M

-36.65%67.77M

30.43%181.21M

172.82%135.76M

30.72%156.63M

434.42%106.97M

664.37%138.93M

Total current assets

-11.91%2.51B

-9.03%2.32B

13.99%2.88B

32.85%3.03B

216.79%2.85B

417.34%2.55B

1,143.69%2.52B

1,414.73%2.28B

Non current assets

Net PPE

-23.26%1.07B

-26.41%1.05B

-23.58%1.02B

-8.65%1.2B

6,754.61%1.39B

6,924.98%1.42B

6,489.10%1.34B

4,436.50%1.31B

-Gross PP&E

-20.87%1.17B

-26.41%1.05B

-23.58%1.02B

-8.65%1.2B

3,922.73%1.48B

6,924.98%1.42B

6,489.10%1.34B

4,436.50%1.31B

-Accumulated depreciation

-16.51%-103.72M

----

-438.98%-89.02M

----

Prepaid assets-non current

0.00%55M

--55M

----

Total investment

59.15%18.75M

66.40%18.88M

59.31%18.99M

1,064.72%19.11M

563.34%11.78M

511.92%11.35M

364.06%11.92M

-45.19%1.64M

-Financial asset investment

59.15%18.75M

66.40%18.88M

59.31%18.99M

1,064.72%19.11M

563.34%11.78M

511.92%11.35M

364.06%11.92M

-45.19%1.64M

-Including:Available-for-sale securities

59.15%18.75M

66.40%18.88M

59.31%18.99M

1,064.72%19.11M

563.34%11.78M

511.92%11.35M

364.06%11.92M

-45.19%1.64M

Long-term accounts receivable and other receivables

----

--15.5M

--19.48M

--20.1M

Goodwill and other intangible assets

-7.55%98.58M

-10.81%97.74M

-10.53%100.71M

-10.26%103.67M

--106.63M

--109.59M

--112.55M

--115.52M

-Goodwill

-11.11%94.78M

-10.81%97.74M

-10.53%100.71M

-10.26%103.67M

--106.63M

--109.59M

--112.55M

--115.52M

-Other intangible assets

--3.8M

----

Deferred tax assets-non current

-17.00%8.76M

--9.03M

--10.56M

----

Other non current assets

-0.33%31.05M

853.19%31.15M

104.05%31.27M

714.55%31.05M

6,854.24%31.16M

-1,741.27%-4.14M

5,980.16%15.32M

-2,105.16%-5.05M

Total non current assets

-20.33%1.28B

-19.06%1.26B

-17.34%1.24B

-1.81%1.42B

7,032.65%1.61B

6,855.04%1.56B

6,374.15%1.49B

4,389.67%1.44B

Total assets

-14.95%3.79B

-12.83%3.58B

2.34%4.11B

19.41%4.44B

383.50%4.46B

696.60%4.11B

1,678.04%4.02B

1,938.50%3.72B

Liabilities

Current liabilities

Financial liabilities

-30.38%1.5B

-13.75%1.56B

17.48%1.98B

65.88%2.3B

--2.16B

--1.81B

--1.68B

--1.39B

-Current debt and capital lease obligation

-30.38%1.5B

-13.75%1.56B

17.48%1.98B

65.88%2.3B

--2.16B

--1.81B

--1.68B

--1.39B

-Including:Current debt

-30.38%1.5B

-13.75%1.56B

17.48%1.98B

65.88%2.3B

--2.16B

--1.81B

--1.68B

--1.39B

Payables

-24.90%114.89M

49.52%143.91M

0.49%184.09M

1.76%80.74M

-40.92%152.99M

-50.26%96.25M

117.04%183.19M

96.41%79.34M

-accounts payable

161.27%20.03M

71.38%58.93M

-20.30%12.91M

-19.80%9.2M

-31.71%7.67M

2,697.64%34.38M

1,239.78%16.2M

339.88%11.47M

-Total tax payable

115.72%27.3M

-8.04%13.22M

33.99%26.09M

1.12%5.8M

-7.08%12.66M

108.27%14.37M

106.55%19.47M

25.11%5.73M

-Other payable

-49.07%67.57M

51.11%71.77M

-1.65%145.09M

5.80%65.74M

-43.33%132.67M

-74.38%47.5M

99.98%147.52M

87.13%62.14M

Accrued and deferred income

-67.57%21.06M

-29.79%48.56M

2.42%17.63M

394.17%58.42M

832.42%64.93M

17,768.73%69.15M

2,014.74%17.21M

822.79%11.82M

Other current liabilities

32.52%140.52M

-10.83%94.38M

6.35%104.91M

19.54%113.91M

1,688.48%106.04M

1,260.96%105.84M

1,571.30%98.64M

1,551.74%95.29M

Current liabilities

-28.33%1.78B

-11.21%1.85B

15.22%2.29B

62.31%2.55B

813.00%2.48B

933.13%2.08B

2,076.98%1.98B

2,276.23%1.57B

Non current liabilities

Non current financial liabilities

-11.32%1.1B

-16.41%1.03B

-9.51%1.09B

-3.67%1.23B

--1.24B

--1.23B

--1.2B

--1.28B

-Long term debt and capital lease obligation

-11.32%1.1B

-16.41%1.03B

-9.51%1.09B

-3.67%1.23B

--1.24B

--1.23B

--1.2B

--1.28B

-Including:Long term debt

-11.32%1.1B

-16.41%1.03B

-9.51%1.09B

-3.67%1.23B

--1.24B

--1.23B

--1.2B

--1.28B

Long term accounts payable and other payables

63.85%57.35M

-31.58%26M

-29.27%29M

-31.91%32M

-25.53%35M

--38M

--41M

--47M

Long term provisions

-8.81%75M

1,281.33%82.26M

1,282.17%82.25M

1,282.80%82.25M

1,328.61%82.25M

-92.60%5.96M

-92.61%5.95M

-91.85%5.95M

Non current deferred liabilities

-35.16%319K

-8.53%343K

-24.90%383K

3.76%441K

5.35%492K

-23.63%375K

-28.07%510K

-49.40%425K

Other non current liabilities

-25.00%3K

-50.00%2K

-99.95%3K

33.33%4K

100.00%4K

288,950.00%5.78M

Total non current liabilities

-9.24%1.23B

-10.80%1.14B

-4.46%1.2B

0.64%1.35B

2,443.23%1.35B

1,475.48%1.28B

1,448.27%1.26B

1,713.28%1.34B

Total liabilities

-21.59%3.01B

-11.05%2.99B

7.59%3.49B

33.95%3.9B

1,079.95%3.84B

1,088.49%3.36B

1,780.74%3.24B

1,979.41%2.91B

Shareholders'equity

Share capital

6.31%2.12B

0.00%1.99B

5.90%1.99B

19.60%1.99B

29.98%1.99B

34.31%1.99B

-common stock

6.31%2.12B

0.00%1.99B

5.90%1.99B

19.60%1.99B

29.98%1.99B

34.31%1.99B

Additional paid-in capital

6.02%2.22B

0.00%2.09B

5.61%2.09B

18.51%2.09B

28.18%2.09B

32.19%2.09B

Retained earnings

-2.96%-3.67B

-4.89%-3.61B

-4.95%-3.57B

-8.35%-3.64B

-9.07%-3.56B

-7.35%-3.44B

-9.14%-3.4B

-10.96%-3.36B

Less: Treasury stock

0.00%52K

Other reserves

-35.34%688K

2.11%775K

-25.87%857K

-1.76%948K

0.57%1.06M

-31.74%759K

-28.11%1.16M

-49.29%965K

Other equity interest

--1.66M

--3.68M

----

Total stockholders'equity

28.32%668.87M

-25.38%483.07M

-24.56%518.03M

-38.71%444.57M

-12.63%521.26M

177.82%647.37M

1,180.16%686.69M

1,606.47%725.32M

Noncontrolling interests

14.55%114M

8.69%109.9M

18.63%106.91M

16.99%98.08M

--99.52M

--101.12M

--90.13M

--83.84M

Total equity

26.11%782.88M

-20.78%592.96M

-19.55%624.94M

-32.94%542.65M

4.05%620.78M

221.22%748.48M

1,348.18%776.82M

1,803.71%809.15M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	49.41%656.75M	49.41%656.75M	-57.07%261.05M	-28.98%315.86M	-43.51%237.15M	-6.29%439.55M	-6.29%439.55M	126.84%608.01M	280.31%444.72M	324.59%419.8M
-Cash and cash equivalents	49.41%656.75M	49.41%656.75M	-57.07%261.05M	-28.98%315.86M	-43.51%237.15M	-6.29%439.55M	-6.29%439.55M	126.84%608.01M	280.31%444.72M	324.59%419.8M
Receivables	-39.90%89.43M	-39.90%89.43M	321.60%126.72M	59.31%237.45M	-84.42%16.49M	-52.32%148.8M	-52.32%148.8M	-71.11%30.06M	129.92%149.05M	233.28%105.84M
-Accounts receivable	-39.90%89.43M	-39.90%89.43M	321.60%126.72M	59.31%237.45M	-84.42%16.49M	-52.32%148.8M	-52.32%148.8M	-71.11%30.06M	129.92%149.05M	233.28%105.84M
-Gross accounts receivable	-39.90%89.43M	-39.90%89.43M	321.60%126.72M	59.31%237.45M	-84.42%16.49M	-52.32%148.8M	-52.32%148.8M	-71.11%30.06M	129.92%149.05M	233.28%105.84M
Inventory	-20.16%1.69B	-20.16%1.69B	10.48%1.85B	28.98%2.25B	68.43%2.58B	202,776.37%2.11B	202,776.37%2.11B	119,061.15%1.67B	160,054.41%1.74B	95,344.31%1.53B
Prepaid assets	-6.55%11.48M	-6.55%11.48M	-90.64%8.01M	-90.51%7.57M	-89.34%8.52M	-81.71%12.28M	-81.71%12.28M	--85.52M	--79.77M	--79.95M
Other current assets	-51.86%65.35M	-51.86%65.35M	-49.59%78.96M	-36.65%67.77M	30.43%181.21M	172.82%135.76M	172.82%135.76M	30.72%156.63M	434.42%106.97M	664.37%138.93M
Total current assets	-11.91%2.51B	-11.91%2.51B	-9.03%2.32B	13.99%2.88B	32.85%3.03B	216.79%2.85B	216.79%2.85B	417.34%2.55B	1,143.69%2.52B	1,414.73%2.28B
Non current assets
Net PPE	-23.26%1.07B	-23.26%1.07B	-26.41%1.05B	-23.58%1.02B	-8.65%1.2B	6,754.61%1.39B	6,754.61%1.39B	6,924.98%1.42B	6,489.10%1.34B	4,436.50%1.31B
-Gross PP&E	-20.87%1.17B	-20.87%1.17B	-26.41%1.05B	-23.58%1.02B	-8.65%1.2B	3,922.73%1.48B	3,922.73%1.48B	6,924.98%1.42B	6,489.10%1.34B	4,436.50%1.31B
-Accumulated depreciation	-16.51%-103.72M	-16.51%-103.72M	----	----	----	-438.98%-89.02M	-438.98%-89.02M	----	----	----
Prepaid assets-non current	0.00%55M	0.00%55M	--55M	--55M	--55M	--55M	--55M	----	----	----
Total investment	59.15%18.75M	59.15%18.75M	66.40%18.88M	59.31%18.99M	1,064.72%19.11M	563.34%11.78M	563.34%11.78M	511.92%11.35M	364.06%11.92M	-45.19%1.64M
-Financial asset investment	59.15%18.75M	59.15%18.75M	66.40%18.88M	59.31%18.99M	1,064.72%19.11M	563.34%11.78M	563.34%11.78M	511.92%11.35M	364.06%11.92M	-45.19%1.64M
-Including:Available-for-sale securities	59.15%18.75M	59.15%18.75M	66.40%18.88M	59.31%18.99M	1,064.72%19.11M	563.34%11.78M	563.34%11.78M	511.92%11.35M	364.06%11.92M	-45.19%1.64M
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	--15.5M	--19.48M	--20.1M
Goodwill and other intangible assets	-7.55%98.58M	-7.55%98.58M	-10.81%97.74M	-10.53%100.71M	-10.26%103.67M	--106.63M	--106.63M	--109.59M	--112.55M	--115.52M
-Goodwill	-11.11%94.78M	-11.11%94.78M	-10.81%97.74M	-10.53%100.71M	-10.26%103.67M	--106.63M	--106.63M	--109.59M	--112.55M	--115.52M
-Other intangible assets	--3.8M	--3.8M	----	----	----	----	----	----	----	----
Deferred tax assets-non current	-17.00%8.76M	-17.00%8.76M	--9.03M	--9.03M	--10.56M	--10.56M	--10.56M	----	----	----
Other non current assets	-0.33%31.05M	-0.33%31.05M	853.19%31.15M	104.05%31.27M	714.55%31.05M	6,854.24%31.16M	6,854.24%31.16M	-1,741.27%-4.14M	5,980.16%15.32M	-2,105.16%-5.05M
Total non current assets	-20.33%1.28B	-20.33%1.28B	-19.06%1.26B	-17.34%1.24B	-1.81%1.42B	7,032.65%1.61B	7,032.65%1.61B	6,855.04%1.56B	6,374.15%1.49B	4,389.67%1.44B
Total assets	-14.95%3.79B	-14.95%3.79B	-12.83%3.58B	2.34%4.11B	19.41%4.44B	383.50%4.46B	383.50%4.46B	696.60%4.11B	1,678.04%4.02B	1,938.50%3.72B
Liabilities
Current liabilities
Financial liabilities	-30.38%1.5B	-30.38%1.5B	-13.75%1.56B	17.48%1.98B	65.88%2.3B	--2.16B	--2.16B	--1.81B	--1.68B	--1.39B
-Current debt and capital lease obligation	-30.38%1.5B	-30.38%1.5B	-13.75%1.56B	17.48%1.98B	65.88%2.3B	--2.16B	--2.16B	--1.81B	--1.68B	--1.39B
-Including:Current debt	-30.38%1.5B	-30.38%1.5B	-13.75%1.56B	17.48%1.98B	65.88%2.3B	--2.16B	--2.16B	--1.81B	--1.68B	--1.39B
Payables	-24.90%114.89M	-24.90%114.89M	49.52%143.91M	0.49%184.09M	1.76%80.74M	-40.92%152.99M	-40.92%152.99M	-50.26%96.25M	117.04%183.19M	96.41%79.34M
-accounts payable	161.27%20.03M	161.27%20.03M	71.38%58.93M	-20.30%12.91M	-19.80%9.2M	-31.71%7.67M	-31.71%7.67M	2,697.64%34.38M	1,239.78%16.2M	339.88%11.47M
-Total tax payable	115.72%27.3M	115.72%27.3M	-8.04%13.22M	33.99%26.09M	1.12%5.8M	-7.08%12.66M	-7.08%12.66M	108.27%14.37M	106.55%19.47M	25.11%5.73M
-Other payable	-49.07%67.57M	-49.07%67.57M	51.11%71.77M	-1.65%145.09M	5.80%65.74M	-43.33%132.67M	-43.33%132.67M	-74.38%47.5M	99.98%147.52M	87.13%62.14M
Accrued and deferred income	-67.57%21.06M	-67.57%21.06M	-29.79%48.56M	2.42%17.63M	394.17%58.42M	832.42%64.93M	832.42%64.93M	17,768.73%69.15M	2,014.74%17.21M	822.79%11.82M
Other current liabilities	32.52%140.52M	32.52%140.52M	-10.83%94.38M	6.35%104.91M	19.54%113.91M	1,688.48%106.04M	1,688.48%106.04M	1,260.96%105.84M	1,571.30%98.64M	1,551.74%95.29M
Current liabilities	-28.33%1.78B	-28.33%1.78B	-11.21%1.85B	15.22%2.29B	62.31%2.55B	813.00%2.48B	813.00%2.48B	933.13%2.08B	2,076.98%1.98B	2,276.23%1.57B
Non current liabilities
Non current financial liabilities	-11.32%1.1B	-11.32%1.1B	-16.41%1.03B	-9.51%1.09B	-3.67%1.23B	--1.24B	--1.24B	--1.23B	--1.2B	--1.28B
-Long term debt and capital lease obligation	-11.32%1.1B	-11.32%1.1B	-16.41%1.03B	-9.51%1.09B	-3.67%1.23B	--1.24B	--1.24B	--1.23B	--1.2B	--1.28B
-Including:Long term debt	-11.32%1.1B	-11.32%1.1B	-16.41%1.03B	-9.51%1.09B	-3.67%1.23B	--1.24B	--1.24B	--1.23B	--1.2B	--1.28B
Long term accounts payable and other payables	63.85%57.35M	63.85%57.35M	-31.58%26M	-29.27%29M	-31.91%32M	-25.53%35M	-25.53%35M	--38M	--41M	--47M
Long term provisions	-8.81%75M	-8.81%75M	1,281.33%82.26M	1,282.17%82.25M	1,282.80%82.25M	1,328.61%82.25M	1,328.61%82.25M	-92.60%5.96M	-92.61%5.95M	-91.85%5.95M
Non current deferred liabilities	-35.16%319K	-35.16%319K	-8.53%343K	-24.90%383K	3.76%441K	5.35%492K	5.35%492K	-23.63%375K	-28.07%510K	-49.40%425K
Other non current liabilities	-25.00%3K	-25.00%3K	-50.00%2K	-99.95%3K	-99.95%3K	33.33%4K	33.33%4K	100.00%4K	288,950.00%5.78M	288,950.00%5.78M
Total non current liabilities	-9.24%1.23B	-9.24%1.23B	-10.80%1.14B	-4.46%1.2B	0.64%1.35B	2,443.23%1.35B	2,443.23%1.35B	1,475.48%1.28B	1,448.27%1.26B	1,713.28%1.34B
Total liabilities	-21.59%3.01B	-21.59%3.01B	-11.05%2.99B	7.59%3.49B	33.95%3.9B	1,079.95%3.84B	1,079.95%3.84B	1,088.49%3.36B	1,780.74%3.24B	1,979.41%2.91B
Shareholders'equity
Share capital	6.31%2.12B	6.31%2.12B	0.00%1.99B	0.00%1.99B	0.00%1.99B	5.90%1.99B	5.90%1.99B	19.60%1.99B	29.98%1.99B	34.31%1.99B
-common stock	6.31%2.12B	6.31%2.12B	0.00%1.99B	0.00%1.99B	0.00%1.99B	5.90%1.99B	5.90%1.99B	19.60%1.99B	29.98%1.99B	34.31%1.99B
Additional paid-in capital	6.02%2.22B	6.02%2.22B	0.00%2.09B	0.00%2.09B	0.00%2.09B	5.61%2.09B	5.61%2.09B	18.51%2.09B	28.18%2.09B	32.19%2.09B
Retained earnings	-2.96%-3.67B	-2.96%-3.67B	-4.89%-3.61B	-4.95%-3.57B	-8.35%-3.64B	-9.07%-3.56B	-9.07%-3.56B	-7.35%-3.44B	-9.14%-3.4B	-10.96%-3.36B
Less: Treasury stock	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K	0.00%52K
Other reserves	-35.34%688K	-35.34%688K	2.11%775K	-25.87%857K	-1.76%948K	0.57%1.06M	0.57%1.06M	-31.74%759K	-28.11%1.16M	-49.29%965K
Other equity interest	--1.66M	--1.66M	--3.68M	----	----	----	----	----	----	----
Total stockholders'equity	28.32%668.87M	28.32%668.87M	-25.38%483.07M	-24.56%518.03M	-38.71%444.57M	-12.63%521.26M	-12.63%521.26M	177.82%647.37M	1,180.16%686.69M	1,606.47%725.32M
Noncontrolling interests	14.55%114M	14.55%114M	8.69%109.9M	18.63%106.91M	16.99%98.08M	--99.52M	--99.52M	--101.12M	--90.13M	--83.84M
Total equity	26.11%782.88M	26.11%782.88M	-20.78%592.96M	-19.55%624.94M	-32.94%542.65M	4.05%620.78M	4.05%620.78M	221.22%748.48M	1,348.18%776.82M	1,803.71%809.15M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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