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SDS Holdings Co Ltd (1711)

Tokyo

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581.0 +26.0 +4.66%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 727,800
Bid/Ask: 579.0 / 585.0
Day's Range: 552.0 - 598.0

Type: Equity

Market: Japan

ISIN: JP3363000005

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1711 Balance Sheet

Assess the latest SDS Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1711 Annual Report data, financial summaries and charts are available for SDS Holdings Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2321

2876

3026

2848

Cash and Short Term Investments	261	315	237	439
Cash	-	-	-	-
Cash & Equivalents	261	315	237	439
Short Term Investments	-	-	-	-
Total Receivables, Net	126	236	15	147
Accounts Receivables - Trade, Net	126	236	15	147
Total Inventory	1846	2247	2583	2111
Prepaid Expenses	8	7	8	12
Other Current Assets, Total	80	71	183	139

Total Assets

3581

4111

4443

4456

Property/Plant/Equipment, Total - Net	1025	998	1175	1370
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	97	100	103	106
Intangibles, Net	-	-	-	-
Long Term Investments	127	127	128	120
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	1809	2091	2761	2113

Total Current Liabilities

1850

2285

2553

2481

Accounts Payable	58	12	9	7
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	1449	1856	2171	2021
Current Port. of LT Debt/Capital Leases	114	122	128	136
Other Current liabilities, Total	229	295	245	317

Total Liabilities

2991

3488

3902

3836

Total Long Term Debt	1029	1089	1232	1235
Long Term Debt	1029	1089	1232	1235
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	109	106	98	99
Other Liabilities, Total	-1446	-4916.24	-2152	-5393.76

Total Equity

590

623

541

620

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1993	1993	1993	1993
Additional Paid-In Capital	2091	2091	2091	2091
Retained Earnings (Accumulated Deficit)	-3606	-3567	-3641	-3564
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	112	106	98	100

Total Liabilities & Shareholders' Equity

3581

4111

4443

4456

Total Common Shares Outstanding

8.73

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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