SRE Holdings Corporation (TYO:2980)

SRE Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,096	4,384	3,359	3,837	2,999	2,637
Cash & Short-Term Investments	5,096	4,384	3,359	3,837	2,999	2,637
Cash Growth	95.62%	30.51%	-12.46%	27.94%	13.73%	-17.13%
Receivables	5,447	5,406	2,303	2,031	1,060	993
Inventory	18,157	13,808	13,939	12,200	15,813	7,268
Other Current Assets	666	894	1,005	543	392	285
Total Current Assets	29,366	24,492	20,606	18,611	20,264	11,183
Property, Plant & Equipment	929	846	694	686	615	152
Long-Term Investments	2,168	831	792	892	1,013	309
Goodwill	2,292	2,443	749	726	151	-
Other Intangible Assets	1,048	975	786	713	634	527
Long-Term Deferred Tax Assets	-	381	388	275	237	168
Long-Term Deferred Charges	-	-	-	51	102	-
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	35,804	30,470	24,017	21,956	23,018	12,341
Accounts Payable	145	928	629	94	120	58
Accrued Expenses	720	712	916	734	567	411
Short-Term Debt	5,553	3,803	1,145	4,281	3,797	722
Current Income Taxes Payable	835	945	732	568	323	412
Other Current Liabilities	521	540	467	285	334	240
Total Current Liabilities	7,774	6,928	3,889	5,962	5,141	1,843
Long-Term Debt	12,899	8,330	7,275	4,389	7,844	2,470
Pension & Post-Retirement Benefits	64	67	49	66	60	-
Other Long-Term Liabilities	835	800	346	223	175	149
Total Liabilities	21,572	16,125	11,559	10,640	13,220	4,462
Common Stock	4,272	4,246	4,185	4,147	4,088	3,584
Additional Paid-In Capital	4,145	4,119	4,058	4,147	4,088	3,584
Retained Earnings	5,573	5,788	4,091	2,702	1,554	672
Treasury Stock	-502	-502	-192	-1	-1	-
Comprehensive Income & Other	146	130	126	100	69	39
Total Common Equity	13,634	13,781	12,268	11,095	9,798	7,879
Minority Interest	598	564	190	221	-	-
Shareholders' Equity	14,232	14,345	12,458	11,316	9,798	7,879
Total Liabilities & Equity	35,804	30,470	24,017	21,956	23,018	12,341
Total Debt	18,452	12,133	8,420	8,670	11,641	3,192
Net Cash (Debt)	-13,356	-7,749	-5,061	-4,833	-8,642	-555
Net Cash Per Share	-828.16	-478.83	-309.34	-296.75	-542.29	-35.08
Filing Date Shares Outstanding	16.11	16.1	16.07	16.16	16.14	15.52
Total Common Shares Outstanding	16.11	16.1	16.15	16.16	15.94	15.35
Working Capital	21,592	17,564	16,717	12,649	15,123	9,340
Book Value Per Share	846.05	855.90	759.78	686.58	614.79	513.35
Tangible Book Value	10,294	10,363	10,733	9,656	9,013	7,352
Tangible Book Value Per Share	638.79	643.62	664.72	597.54	565.54	479.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.