SD
4650.TSD ENTERTAINMENT,Inc. Price (4650.T)
Stock Price
Market Cap
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Shares Outstanding
8,954,012
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SD ENTERTAINMENT,Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 898.86M | 900.90M | 1.46B | 996.85M | 858.38M | ||||||||||||||
| Short Term Investments | 0.00 | -878,092,000.00 | -859,691,000.00 | -463,631,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 140.48M | 214.86M | ||||||||||||||
| Inventory | 50.61M | 28.84M | 42.75M | 40.04M | 109.68M | ||||||||||||||
| Other Current Assets | 236.44M | 293.79M | 184.64M | 132.49M | 251.80M | ||||||||||||||
| Total Current Assets | 1.57B | 1.46B | 1.85B | 1.31B | 1.43B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.28B | 4.45B | 2.67B | 2.57B | 2.44B | ||||||||||||||
| Goodwill | 75.11M | 52.77M | 30.44M | 13.54M | 7.52M | ||||||||||||||
| Intangible Assets | 60.00M | 56.52M | 29.61M | 14.09M | 12.81M | ||||||||||||||
| Long Term Investments | 113.52M | 904.77M | 879.15M | 486.02M | 0.00 | ||||||||||||||
| Tax Assets | 12.44M | 14.24M | 15.26M | 16.06M | 12.85M | ||||||||||||||
| Other Non-Current Assets | 855.78M | 41.84M | 28.19M | 17.56M | 330.51M | ||||||||||||||
| Total Non-Current Assets | 5.39B | 5.52B | 3.65B | 3.11B | 2.81B | ||||||||||||||
| Other Assets | 0.00 | 3.00k | 3.00k | 3.00k | 4.00k | ||||||||||||||
| Total Assets | 6.97B
+0% |
6.98B
+0% |
5.50B
-21% |
4.42B
-20% |
4.24B
-4% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 134.03M | 110.34M | 95.90M | 95.40M | 77.54M | ||||||||||||||
| Short Term Debt | 2.04B | 2.05B | 1.61B | 1.59B | 1.48B | ||||||||||||||
| Tax Payables | 77.81M | 74.94M | 90.66M | 66.48M | 41.79M | ||||||||||||||
| Deferred Revenue | 77.81M | 627.95M | 488.33M | 334.59M | 412.00k | ||||||||||||||
| Other Current Liabilities | 642.02M | 753.09M | 654.27M | 453.81M | 424.28M | ||||||||||||||
| Total Current Liabilities | 2.89B | 2.99B | 2.45B | 2.20B | 2.02B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.74B | 2.20B | 1.25B | 685.25M | 565.92M | ||||||||||||||
| Deferred Revenue Non Current | 47.59M | 173.70M | 163.71M | 109.39M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 15.54M | 16.69M | 13.83M | 12.80M | 13.71M | ||||||||||||||
| Other Non-Current Liabilities | 228.87M | 81.77M | 49.35M | 41.17M | 146.27M | ||||||||||||||
| Total Non-Current Liabilities | 1.98B | 2.48B | 1.48B | 848.61M | 725.89M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | ||||||||||||||
| Capital Lease Obligations | 70.58M | 109.85M | 88.00M | 61.61M | 36.81M | ||||||||||||||
| Total Liabilities | 4.87B
+0% |
5.47B
+12% |
3.93B
-28% |
3.05B
-22% |
2.75B
-10% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 227.10M | 227.10M | 227.10M | 100.00M | 100.00M | ||||||||||||||
| Retained Earnings | -59,018,000.00 | -304,537,000.00 | -239,900,000.00 | 97.20M | 215.14M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 11.49M | 15.00M | 9.00M | 13.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 1.92B | 1.57B | 1.57B | 1.16B | 1.18B | ||||||||||||||
| Total Stockholders Equity | 2.10B | 1.51B | 1.57B | 1.37B | 1.49B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 2.10B
+0% |
1.51B
-28% |
1.57B
+4% |
1.37B
-12% |
1.49B
+9% |
||||||||||||||
| Total Liabilities And Total Equity | 6.97B
+0% |
6.98B
+0% |
5.50B
-21% |
4.42B
-20% |
4.24B
-4% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 113.52M
+0% |
26.68M
-77% |
19.46M
-27% |
22.39M
+15% |
18.09M
-19% |
||||||||||||||
| Total Debt | 3.80B
+0% |
4.26B
+12% |
2.87B
-33% |
2.27B
-21% |
2.05B
-10% |
||||||||||||||
| Net Debt | 2.90B | 3.35B | 1.40B | 1.27B | 1.19B | ||||||||||||||