JP Stock MarketDetailed Quotes

1711 SDS Holdings

Watchlist

257
+3+1.18%

20min DelayTrading Dec 3 13:20 JST

2.53BMarket Cap-21742P/E (Static)

SDS Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

60.04%505.52M

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

-Cash and cash equivalents

60.04%505.52M

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

Receivables

-64.59%84.07M

-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

-Accounts receivable

-64.59%84.07M

-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

-Gross accounts receivable

-64.59%84.07M

-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

Inventory

-35.80%1.44B

-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

Prepaid assets

-23.45%5.8M

-6.55%11.48M

-90.64%8.01M

-90.51%7.57M

-89.34%8.52M

-81.71%12.28M

--85.52M

--79.77M

Other current assets

55.14%105.13M

-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

Total current assets

-25.47%2.14B

-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

Non current assets

Net PPE

31.78%1.34B

-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

-Gross PP&E

31.78%1.34B

-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

-Accumulated depreciation

----

-16.51%-103.72M

----

-438.98%-89.02M

----

Prepaid assets-non current

0.00%55M

--55M

----

Total investment

22.15%23.19M

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

-Financial asset investment

22.15%23.19M

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

-Including:Available-for-sale securities

22.15%23.19M

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

Long-term accounts receivable and other receivables

----

--15.5M

--19.48M

Goodwill and other intangible assets

-8.56%92.09M

-7.55%98.58M

-10.81%97.74M

-10.53%100.71M

-10.26%103.67M

--106.63M

--109.59M

--112.55M

-Goodwill

-11.76%88.86M

-11.11%94.78M

-10.81%97.74M

-10.53%100.71M

-10.26%103.67M

--106.63M

--109.59M

--112.55M

-Other intangible assets

--3.23M

--3.8M

----

Deferred tax assets-non current

-1.21%8.92M

-17.00%8.76M

--9.03M

--10.56M

----

Other non current assets

4.43%32.65M

-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

Total non current assets

25.99%1.56B

-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

Total assets

-10.01%3.7B

-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

Liabilities

Current liabilities

Financial liabilities

-24.27%1.5B

-30.38%1.5B

-13.75%1.56B

17.48%1.98B

65.88%2.3B

--2.16B

--1.81B

--1.68B

-Current debt and capital lease obligation

-24.27%1.5B

-30.38%1.5B

-13.75%1.56B

17.48%1.98B

65.88%2.3B

--2.16B

--1.81B

--1.68B

-Including:Current debt

-24.27%1.5B

-30.38%1.5B

-13.75%1.56B

17.48%1.98B

65.88%2.3B

--2.16B

--1.81B

--1.68B

Payables

-31.75%125.63M

-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

-accounts payable

109.09%26.99M

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

-Total tax payable

26.49%33M

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

-Other payable

-54.76%65.64M

-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

Accrued and deferred income

-53.21%8.25M

-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

Other current liabilities

-7.12%97.44M

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

Current liabilities

-24.31%1.73B

-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

Non current liabilities

Non current financial liabilities

3.44%1.13B

-11.32%1.1B

-16.41%1.03B

-9.51%1.09B

-3.67%1.23B

--1.24B

--1.23B

--1.2B

-Long term debt and capital lease obligation

3.44%1.13B

-11.32%1.1B

-16.41%1.03B

-9.51%1.09B

-3.67%1.23B

--1.24B

--1.23B

--1.2B

-Including:Long term debt

3.44%1.13B

-11.32%1.1B

-16.41%1.03B

-9.51%1.09B

-3.67%1.23B

--1.24B

--1.23B

--1.2B

Long term accounts payable and other payables

-11.77%25.59M

63.85%57.35M

-31.58%26M

-29.27%29M

-31.91%32M

-25.53%35M

--38M

--41M

Long term provisions

-1.68%80.87M

-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

Non current deferred liabilities

-23.50%293K

-35.16%319K

-8.53%343K

-24.90%383K

3.76%441K

5.35%492K

-23.63%375K

-28.07%510K

Other non current liabilities

66.67%5K

-25.00%3K

-50.00%2K

-99.95%3K

33.33%4K

100.00%4K

288,950.00%5.78M

Total non current liabilities

2.71%1.23B

-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

Total liabilities

-15.00%2.96B

-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

Shareholders'equity

Share capital

6.31%2.12B

0.00%1.99B

5.90%1.99B

19.60%1.99B

29.98%1.99B

-common stock

6.31%2.12B

0.00%1.99B

5.90%1.99B

19.60%1.99B

29.98%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

Retained earnings

-4.50%-3.73B

-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

Less: Treasury stock

0.00%52K

Other reserves

-23.22%658K

-35.34%688K

2.11%775K

-25.87%857K

-1.76%948K

0.57%1.06M

-31.74%759K

-28.11%1.16M

Other equity interest

--1.66M

--3.68M

----

Total stockholders'equity

17.87%610.59M

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

Noncontrolling interests

17.84%125.98M

14.55%114M

8.69%109.9M

18.63%106.91M

16.99%98.08M

--99.52M

--101.12M

--90.13M

Total equity

17.86%736.57M

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	60.04%505.52M	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
-Cash and cash equivalents	60.04%505.52M	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
Receivables	-64.59%84.07M	-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
-Accounts receivable	-64.59%84.07M	-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
-Gross accounts receivable	-64.59%84.07M	-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
Inventory	-35.80%1.44B	-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
Prepaid assets	-23.45%5.8M	-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
Other current assets	55.14%105.13M	-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
Total current assets	-25.47%2.14B	-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
Non current assets
Net PPE	31.78%1.34B	-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
-Gross PP&E	31.78%1.34B	-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
-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	0.00%55M	--55M	--55M	--55M	--55M	--55M	----	----
Total investment	22.15%23.19M	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
-Financial asset investment	22.15%23.19M	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
-Including:Available-for-sale securities	22.15%23.19M	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
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	--15.5M	--19.48M
Goodwill and other intangible assets	-8.56%92.09M	-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
-Goodwill	-11.76%88.86M	-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
-Other intangible assets	--3.23M	--3.8M	--3.8M	----	----	----	----	----	----	----
Deferred tax assets-non current	-1.21%8.92M	-17.00%8.76M	-17.00%8.76M	--9.03M	--9.03M	--10.56M	--10.56M	--10.56M	----	----
Other non current assets	4.43%32.65M	-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
Total non current assets	25.99%1.56B	-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
Total assets	-10.01%3.7B	-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
Liabilities
Current liabilities
Financial liabilities	-24.27%1.5B	-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
-Current debt and capital lease obligation	-24.27%1.5B	-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
-Including:Current debt	-24.27%1.5B	-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
Payables	-31.75%125.63M	-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
-accounts payable	109.09%26.99M	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
-Total tax payable	26.49%33M	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
-Other payable	-54.76%65.64M	-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
Accrued and deferred income	-53.21%8.25M	-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
Other current liabilities	-7.12%97.44M	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
Current liabilities	-24.31%1.73B	-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
Non current liabilities
Non current financial liabilities	3.44%1.13B	-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
-Long term debt and capital lease obligation	3.44%1.13B	-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
-Including:Long term debt	3.44%1.13B	-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
Long term accounts payable and other payables	-11.77%25.59M	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
Long term provisions	-1.68%80.87M	-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
Non current deferred liabilities	-23.50%293K	-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
Other non current liabilities	66.67%5K	-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
Total non current liabilities	2.71%1.23B	-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
Total liabilities	-15.00%2.96B	-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
Shareholders'equity
Share capital	6.31%2.12B	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
-common stock	6.31%2.12B	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
Additional paid-in capital	6.02%2.22B	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
Retained earnings	-4.50%-3.73B	-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
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	-23.22%658K	-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
Other equity interest	--1.66M	--1.66M	--1.66M	--3.68M	----	----	----	----	----	----
Total stockholders'equity	17.87%610.59M	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
Noncontrolling interests	17.84%125.98M	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
Total equity	17.86%736.57M	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
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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