JP Stock MarketDetailed Quotes

3148 Create SD Holdings

Watchlist
  • 2875
  • +22+0.77%
20min DelayMarket Closed Nov 29 15:30 JST
192.11BMarket Cap13.33P/E (Static)

Create SD Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.83%38.21B
1.83%38.21B
-1.29%33.79B
-7.62%34.04B
-13.82%33.39B
-10.79%37.53B
-10.79%37.53B
-7.82%34.23B
-5.23%36.85B
-0.14%38.75B
-Cash and cash equivalents
1.83%38.21B
1.83%38.21B
-1.29%33.79B
-7.62%34.04B
-13.82%33.39B
-10.79%37.53B
-10.79%37.53B
-7.82%34.23B
-5.23%36.85B
-0.14%38.75B
Receivables
15.92%15.43B
15.92%15.43B
19.47%13.96B
11.74%13.95B
7.89%13.76B
19.30%13.31B
19.30%13.31B
12.83%11.69B
22.42%12.48B
23.49%12.76B
-Accounts receivable
15.92%15.43B
15.92%15.43B
19.47%13.96B
11.74%13.95B
7.89%13.76B
19.30%13.31B
19.30%13.31B
12.83%11.69B
22.42%12.48B
23.49%12.76B
-Gross accounts receivable
15.92%15.43B
15.92%15.43B
19.47%13.96B
11.74%13.95B
7.89%13.76B
19.30%13.31B
19.30%13.31B
12.83%11.69B
22.42%12.48B
23.49%12.76B
Inventory
9.28%42.13B
9.28%42.13B
8.58%39.01B
7.46%40.03B
6.65%37.59B
8.07%38.55B
8.07%38.55B
5.54%35.93B
6.41%37.25B
5.06%35.25B
Other current assets
11.49%11.42B
11.49%11.42B
10.26%9.31B
7.22%10.13B
10.44%9.76B
11.12%10.24B
11.12%10.24B
9.50%8.44B
6.91%9.45B
5.17%8.83B
Total current assets
7.59%107.19B
7.59%107.19B
6.40%96.07B
2.20%98.15B
-1.13%94.51B
1.55%99.63B
1.55%99.63B
1.17%90.29B
3.34%96.03B
4.94%95.59B
Non current assets
Net PPE
21.20%84.12B
21.20%84.12B
24.36%81.85B
18.37%76.67B
20.73%73.56B
23.89%69.41B
23.89%69.41B
20.04%65.81B
21.56%64.77B
16.98%60.93B
-Gross PP&E
16.73%132.11B
16.73%132.11B
24.36%81.85B
18.37%76.67B
20.73%73.56B
16.94%113.18B
16.94%113.18B
20.04%65.81B
21.56%64.77B
16.98%60.93B
-Accumulated depreciation
-9.65%-48B
-9.65%-48B
----
----
----
-7.38%-43.77B
-7.38%-43.77B
----
----
----
Total investment
-0.55%182M
-0.55%182M
----
----
----
13.66%183M
13.66%183M
----
----
----
-Financial asset investment
-0.55%182M
-0.55%182M
----
----
----
13.66%183M
13.66%183M
----
----
----
-Including:Available-for-sale securities
-0.55%182M
-0.55%182M
----
----
----
13.66%183M
13.66%183M
----
----
----
Long-term accounts receivable and other receivables
3.83%10.02B
3.83%10.02B
-0.62%9.77B
1.89%9.9B
-2.30%9.53B
-2.17%9.65B
-2.17%9.65B
1.09%9.83B
-0.73%9.72B
-1.09%9.75B
Goodwill and other intangible assets
-25.31%1.14B
-25.31%1.14B
-15.91%1.22B
-12.64%1.3B
-3.57%1.43B
1.19%1.53B
1.19%1.53B
-6.16%1.45B
-4.31%1.49B
-5.84%1.48B
-Goodwill
-21.35%372M
-21.35%372M
-22.07%392M
-22.51%413M
-21.31%443M
-20.24%473M
-20.24%473M
-19.26%503M
-18.38%533M
-17.45%563M
-Other intangible assets
-27.08%770M
-27.08%770M
-12.62%824M
-7.13%886M
7.28%987M
15.03%1.06B
15.03%1.06B
2.72%943M
5.88%954M
3.02%920M
Deferred tax assets-non current
7.57%6.88B
7.57%6.88B
----
----
----
6.14%6.39B
6.14%6.39B
----
----
----
Other non current assets
-14.72%6.94B
-14.72%6.94B
-2.24%14.23B
25.10%17B
31.71%16.95B
56.30%8.14B
56.30%8.14B
25.94%14.55B
19.77%13.59B
23.10%12.87B
Total non current assets
14.67%109.29B
14.67%109.29B
16.82%107.05B
17.09%104.87B
19.33%101.47B
20.96%95.31B
20.96%95.31B
18.02%91.64B
17.89%89.57B
14.95%85.03B
Total assets
11.05%216.48B
11.05%216.48B
11.65%203.13B
9.39%203.02B
8.50%195.98B
10.19%194.94B
10.19%194.94B
9.01%181.93B
9.89%185.6B
9.43%180.63B
Liabilities
Current liabilities
Payables
11.01%59.8B
11.01%59.8B
14.36%53.01B
12.19%55.49B
10.11%53.41B
13.90%53.87B
13.90%53.87B
9.24%46.35B
10.65%49.46B
6.91%48.51B
-accounts payable
11.63%56.36B
11.63%56.36B
14.39%50.72B
12.70%51.95B
10.64%51.74B
14.15%50.49B
14.15%50.49B
8.79%44.34B
11.16%46.09B
7.11%46.76B
-Total tax payable
1.71%3.44B
1.71%3.44B
13.59%2.28B
5.17%3.54B
-4.19%1.67B
10.29%3.39B
10.29%3.39B
20.16%2.01B
4.15%3.37B
1.63%1.74B
Current provisions
-24.63%202M
-24.63%202M
-28.09%192M
10.80%236M
50.60%253M
59.52%268M
59.52%268M
53.45%267M
8.67%213M
0.00%168M
Pension and other retirement benefit plans
4.02%544M
4.02%544M
6.55%1.89B
7.71%419M
5.81%1.93B
4.18%523M
4.18%523M
6.94%1.77B
4.29%389M
7.29%1.83B
Accrued and deferred income
0.56%3.6B
0.56%3.6B
----
----
----
0.00%3.58B
0.00%3.58B
----
----
----
Other current liabilities
12.32%13.38B
12.32%13.38B
7.13%13.05B
3.26%16.53B
-0.01%13.87B
7.78%11.91B
7.78%11.91B
2.45%12.18B
9.56%16B
16.59%13.87B
Current liabilities
10.51%77.52B
10.51%77.52B
12.49%68.14B
10.00%72.67B
7.91%69.47B
12.07%70.15B
12.07%70.15B
7.87%60.57B
10.34%66.06B
8.84%64.37B
Non current liabilities
Long term provisions
9.42%3.95B
9.42%3.95B
10.41%3.85B
7.35%3.79B
4.85%3.65B
4.49%3.61B
4.49%3.61B
2.26%3.49B
4.72%3.53B
5.33%3.48B
Long term pension and other post-retirement benefit plans
-2.30%3.23B
-2.30%3.23B
3.36%3.54B
3.77%3.46B
4.68%3.38B
5.08%3.31B
5.08%3.31B
15.24%3.43B
15.66%3.34B
15.73%3.23B
Other non current liabilities
4.86%1.53B
4.86%1.53B
11.23%1.55B
9.32%1.5B
8.50%1.48B
5.56%1.46B
5.56%1.46B
3.19%1.39B
0.07%1.37B
-2.22%1.36B
Total non current liabilities
4.00%8.72B
4.00%8.72B
7.64%8.94B
6.23%8.75B
5.40%8.51B
4.91%8.38B
4.91%8.38B
7.41%8.3B
8.03%8.24B
7.80%8.07B
Total liabilities
9.81%86.24B
9.81%86.24B
11.90%77.07B
9.58%81.42B
7.63%77.98B
11.26%78.53B
11.26%78.53B
7.81%68.88B
10.08%74.3B
8.73%72.45B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Additional paid-in capital
215.31%2.95B
215.31%2.95B
152.57%2.36B
0.00%934M
0.00%934M
0.00%934M
0.00%934M
0.00%934M
0.00%934M
0.00%934M
Retained earnings
8.66%129.02B
8.66%129.02B
9.08%126.04B
8.88%123.91B
8.70%120.33B
9.09%118.74B
9.09%118.74B
9.55%115.55B
9.56%113.81B
9.71%110.69B
Less: Treasury stock
-28.43%3.14B
-28.43%3.14B
-20.60%3.49B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
0.00%4.39B
Other reserves
219.84%403M
219.84%403M
444.44%124M
370.21%127M
335.71%132M
285.29%126M
285.29%126M
-300.00%-36M
-291.67%-47M
-409.09%-56M
Other equity interest
--18M
--18M
--21M
--29M
----
----
----
----
----
----
Total stockholders'equity
11.88%130.24B
11.88%130.24B
11.50%126.06B
9.26%121.61B
9.08%118B
9.49%116.41B
9.49%116.41B
9.75%113.06B
9.76%111.3B
9.90%108.18B
Total equity
11.88%130.24B
11.88%130.24B
11.50%126.06B
9.26%121.61B
9.08%118B
9.49%116.41B
9.49%116.41B
9.75%113.06B
9.76%111.3B
9.90%108.18B
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
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.83%38.21B1.83%38.21B-1.29%33.79B-7.62%34.04B-13.82%33.39B-10.79%37.53B-10.79%37.53B-7.82%34.23B-5.23%36.85B-0.14%38.75B
-Cash and cash equivalents 1.83%38.21B1.83%38.21B-1.29%33.79B-7.62%34.04B-13.82%33.39B-10.79%37.53B-10.79%37.53B-7.82%34.23B-5.23%36.85B-0.14%38.75B
Receivables 15.92%15.43B15.92%15.43B19.47%13.96B11.74%13.95B7.89%13.76B19.30%13.31B19.30%13.31B12.83%11.69B22.42%12.48B23.49%12.76B
-Accounts receivable 15.92%15.43B15.92%15.43B19.47%13.96B11.74%13.95B7.89%13.76B19.30%13.31B19.30%13.31B12.83%11.69B22.42%12.48B23.49%12.76B
-Gross accounts receivable 15.92%15.43B15.92%15.43B19.47%13.96B11.74%13.95B7.89%13.76B19.30%13.31B19.30%13.31B12.83%11.69B22.42%12.48B23.49%12.76B
Inventory 9.28%42.13B9.28%42.13B8.58%39.01B7.46%40.03B6.65%37.59B8.07%38.55B8.07%38.55B5.54%35.93B6.41%37.25B5.06%35.25B
Other current assets 11.49%11.42B11.49%11.42B10.26%9.31B7.22%10.13B10.44%9.76B11.12%10.24B11.12%10.24B9.50%8.44B6.91%9.45B5.17%8.83B
Total current assets 7.59%107.19B7.59%107.19B6.40%96.07B2.20%98.15B-1.13%94.51B1.55%99.63B1.55%99.63B1.17%90.29B3.34%96.03B4.94%95.59B
Non current assets
Net PPE 21.20%84.12B21.20%84.12B24.36%81.85B18.37%76.67B20.73%73.56B23.89%69.41B23.89%69.41B20.04%65.81B21.56%64.77B16.98%60.93B
-Gross PP&E 16.73%132.11B16.73%132.11B24.36%81.85B18.37%76.67B20.73%73.56B16.94%113.18B16.94%113.18B20.04%65.81B21.56%64.77B16.98%60.93B
-Accumulated depreciation -9.65%-48B-9.65%-48B-------------7.38%-43.77B-7.38%-43.77B------------
Total investment -0.55%182M-0.55%182M------------13.66%183M13.66%183M------------
-Financial asset investment -0.55%182M-0.55%182M------------13.66%183M13.66%183M------------
-Including:Available-for-sale securities -0.55%182M-0.55%182M------------13.66%183M13.66%183M------------
Long-term accounts receivable and other receivables 3.83%10.02B3.83%10.02B-0.62%9.77B1.89%9.9B-2.30%9.53B-2.17%9.65B-2.17%9.65B1.09%9.83B-0.73%9.72B-1.09%9.75B
Goodwill and other intangible assets -25.31%1.14B-25.31%1.14B-15.91%1.22B-12.64%1.3B-3.57%1.43B1.19%1.53B1.19%1.53B-6.16%1.45B-4.31%1.49B-5.84%1.48B
-Goodwill -21.35%372M-21.35%372M-22.07%392M-22.51%413M-21.31%443M-20.24%473M-20.24%473M-19.26%503M-18.38%533M-17.45%563M
-Other intangible assets -27.08%770M-27.08%770M-12.62%824M-7.13%886M7.28%987M15.03%1.06B15.03%1.06B2.72%943M5.88%954M3.02%920M
Deferred tax assets-non current 7.57%6.88B7.57%6.88B------------6.14%6.39B6.14%6.39B------------
Other non current assets -14.72%6.94B-14.72%6.94B-2.24%14.23B25.10%17B31.71%16.95B56.30%8.14B56.30%8.14B25.94%14.55B19.77%13.59B23.10%12.87B
Total non current assets 14.67%109.29B14.67%109.29B16.82%107.05B17.09%104.87B19.33%101.47B20.96%95.31B20.96%95.31B18.02%91.64B17.89%89.57B14.95%85.03B
Total assets 11.05%216.48B11.05%216.48B11.65%203.13B9.39%203.02B8.50%195.98B10.19%194.94B10.19%194.94B9.01%181.93B9.89%185.6B9.43%180.63B
Liabilities
Current liabilities
Payables 11.01%59.8B11.01%59.8B14.36%53.01B12.19%55.49B10.11%53.41B13.90%53.87B13.90%53.87B9.24%46.35B10.65%49.46B6.91%48.51B
-accounts payable 11.63%56.36B11.63%56.36B14.39%50.72B12.70%51.95B10.64%51.74B14.15%50.49B14.15%50.49B8.79%44.34B11.16%46.09B7.11%46.76B
-Total tax payable 1.71%3.44B1.71%3.44B13.59%2.28B5.17%3.54B-4.19%1.67B10.29%3.39B10.29%3.39B20.16%2.01B4.15%3.37B1.63%1.74B
Current provisions -24.63%202M-24.63%202M-28.09%192M10.80%236M50.60%253M59.52%268M59.52%268M53.45%267M8.67%213M0.00%168M
Pension and other retirement benefit plans 4.02%544M4.02%544M6.55%1.89B7.71%419M5.81%1.93B4.18%523M4.18%523M6.94%1.77B4.29%389M7.29%1.83B
Accrued and deferred income 0.56%3.6B0.56%3.6B------------0.00%3.58B0.00%3.58B------------
Other current liabilities 12.32%13.38B12.32%13.38B7.13%13.05B3.26%16.53B-0.01%13.87B7.78%11.91B7.78%11.91B2.45%12.18B9.56%16B16.59%13.87B
Current liabilities 10.51%77.52B10.51%77.52B12.49%68.14B10.00%72.67B7.91%69.47B12.07%70.15B12.07%70.15B7.87%60.57B10.34%66.06B8.84%64.37B
Non current liabilities
Long term provisions 9.42%3.95B9.42%3.95B10.41%3.85B7.35%3.79B4.85%3.65B4.49%3.61B4.49%3.61B2.26%3.49B4.72%3.53B5.33%3.48B
Long term pension and other post-retirement benefit plans -2.30%3.23B-2.30%3.23B3.36%3.54B3.77%3.46B4.68%3.38B5.08%3.31B5.08%3.31B15.24%3.43B15.66%3.34B15.73%3.23B
Other non current liabilities 4.86%1.53B4.86%1.53B11.23%1.55B9.32%1.5B8.50%1.48B5.56%1.46B5.56%1.46B3.19%1.39B0.07%1.37B-2.22%1.36B
Total non current liabilities 4.00%8.72B4.00%8.72B7.64%8.94B6.23%8.75B5.40%8.51B4.91%8.38B4.91%8.38B7.41%8.3B8.03%8.24B7.80%8.07B
Total liabilities 9.81%86.24B9.81%86.24B11.90%77.07B9.58%81.42B7.63%77.98B11.26%78.53B11.26%78.53B7.81%68.88B10.08%74.3B8.73%72.45B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Additional paid-in capital 215.31%2.95B215.31%2.95B152.57%2.36B0.00%934M0.00%934M0.00%934M0.00%934M0.00%934M0.00%934M0.00%934M
Retained earnings 8.66%129.02B8.66%129.02B9.08%126.04B8.88%123.91B8.70%120.33B9.09%118.74B9.09%118.74B9.55%115.55B9.56%113.81B9.71%110.69B
Less: Treasury stock -28.43%3.14B-28.43%3.14B-20.60%3.49B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B0.00%4.39B
Other reserves 219.84%403M219.84%403M444.44%124M370.21%127M335.71%132M285.29%126M285.29%126M-300.00%-36M-291.67%-47M-409.09%-56M
Other equity interest --18M--18M--21M--29M------------------------
Total stockholders'equity 11.88%130.24B11.88%130.24B11.50%126.06B9.26%121.61B9.08%118B9.49%116.41B9.49%116.41B9.75%113.06B9.76%111.3B9.90%108.18B
Total equity 11.88%130.24B11.88%130.24B11.50%126.06B9.26%121.61B9.08%118B9.49%116.41B9.49%116.41B9.75%113.06B9.76%111.3B9.90%108.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
JP
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Latest Price
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