SRE Holdings Corporation (TYO: 2980)

SRE Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,605	3,359	3,837	2,999	2,637	3,182
Cash & Short-Term Investments	2,605	3,359	3,837	2,999	2,637	3,182
Cash Growth	32.50%	-12.46%	27.94%	13.73%	-17.13%	814.37%
Receivables	4,846	2,303	2,031	1,060	993	845
Inventory	16,323	13,939	12,200	15,813	7,268	2,677
Other Current Assets	900	1,005	543	392	285	304
Total Current Assets	24,674	20,606	18,611	20,264	11,183	7,008
Property, Plant & Equipment	715	694	686	615	152	161
Long-Term Investments	2,009	792	892	1,013	309	296
Goodwill	2,534	749	726	151	-	-
Other Intangible Assets	916	786	713	634	527	474
Long-Term Deferred Tax Assets	-	388	275	237	168	114
Long-Term Deferred Charges	-	-	51	102	-	-
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	30,849	24,017	21,956	23,018	12,341	8,054
Accounts Payable	171	629	94	120	58	10
Accrued Expenses	787	916	734	567	411	247
Short-Term Debt	3,251	1,145	4,281	3,797	722	-
Current Income Taxes Payable	726	732	568	323	412	345
Other Current Liabilities	652	467	285	334	240	218
Total Current Liabilities	5,587	3,889	5,962	5,141	1,843	820
Long-Term Debt	11,472	7,275	4,389	7,844	2,470	-
Other Long-Term Liabilities	553	346	223	175	149	144
Total Liabilities	17,653	11,559	10,640	13,220	4,462	964
Common Stock	4,225	4,185	4,147	4,088	3,584	3,539
Additional Paid-In Capital	4,098	4,058	4,147	4,088	3,584	3,539
Retained Earnings	4,755	4,091	2,702	1,554	672	5
Treasury Stock	-502	-192	-1	-1	-	-
Comprehensive Income & Other	144	126	100	69	39	7
Total Common Equity	12,720	12,268	11,095	9,798	7,879	7,090
Minority Interest	476	190	221	-	-	-
Shareholders' Equity	13,196	12,458	11,316	9,798	7,879	7,090
Total Liabilities & Equity	30,849	24,017	21,956	23,018	12,341	8,054
Total Debt	14,723	8,420	8,670	11,641	3,192	-
Net Cash (Debt)	-12,118	-5,061	-4,833	-8,642	-555	3,182
Net Cash Growth	-	-	-	-	-	814.37%
Net Cash Per Share	-742.54	-309.34	-296.75	-542.29	-35.08	215.72
Filing Date Shares Outstanding	16.09	16.07	16.16	16.14	15.52	15.14
Total Common Shares Outstanding	16.09	16.15	16.16	15.94	15.35	15.14
Working Capital	19,087	16,717	12,649	15,123	9,340	6,188
Book Value Per Share	790.41	759.78	686.58	614.79	513.35	468.35
Tangible Book Value	9,270	10,733	9,656	9,013	7,352	6,616
Tangible Book Value Per Share	576.03	664.72	597.54	565.54	479.02	437.04

Source: S&P Capital IQ. Standard template. Financial Sources.