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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,586	4,384	3,359	3,837	2,999	2,637
Cash & Short-Term Investments	7,886	4,384	3,359	3,837	2,999	2,637
Cash Growth	38.94%	30.51%	-12.46%	27.94%	13.73%	-17.13%
Receivables	2,214	5,406	2,303	2,031	1,060	993
Inventory	14,843	13,808	13,939	12,200	15,813	7,268
Other Current Assets	1,844	894	1,005	543	392	285
Total Current Assets	26,787	24,492	20,606	18,611	20,264	11,183
Property, Plant & Equipment	901.13	846	694	686	615	152
Long-Term Investments	1,885	831	792	892	1,013	309
Goodwill	2,368	2,443	749	726	151	-
Other Intangible Assets	1,011	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	0	2	2	2	2	2
Total Assets	32,952	30,470	24,017	21,956	23,018	12,341
Accounts Payable	229.4	928	629	94	120	58
Accrued Expenses	556.09	712	916	734	567	411
Short-Term Debt	5,023	3,803	1,145	4,281	3,797	722
Current Income Taxes Payable	274.43	945	732	568	323	412
Other Current Liabilities	959.55	540	467	285	334	240
Total Current Liabilities	7,043	6,928	3,889	5,962	5,141	1,843
Long-Term Debt	10,875	8,330	7,275	4,389	7,844	2,470
Pension & Post-Retirement Benefits	70.75	67	49	66	60	-
Other Long-Term Liabilities	839.95	800	346	223	175	149
Total Liabilities	18,829	16,125	11,559	10,640	13,220	4,462
Common Stock	4,246	4,246	4,185	4,147	4,088	3,584
Additional Paid-In Capital	4,119	4,119	4,058	4,147	4,088	3,584
Retained Earnings	5,528	5,788	4,091	2,702	1,554	672
Treasury Stock	-502.62	-502	-192	-1	-1	-
Comprehensive Income & Other	137.89	130	126	100	69	39
Total Common Equity	13,529	13,781	12,268	11,095	9,798	7,879
Minority Interest	594.33	564	190	221	-	-
Shareholders' Equity	14,123	14,345	12,458	11,316	9,798	7,879
Total Liabilities & Equity	32,952	30,470	24,017	21,956	23,018	12,341
Total Debt	15,899	12,133	8,420	8,670	11,641	3,192
Net Cash (Debt)	-8,013	-7,749	-5,061	-4,833	-8,642	-555
Net Cash Per Share	-496.52	-478.83	-309.34	-296.75	-542.29	-35.08
Filing Date Shares Outstanding	16.1	16.1	16.07	16.16	16.14	15.52
Total Common Shares Outstanding	16.1	16.1	16.15	16.16	15.94	15.35
Working Capital	19,744	17,564	16,717	12,649	15,123	9,340
Book Value Per Share	840.29	855.90	759.78	686.58	614.79	513.35
Tangible Book Value	10,150	10,363	10,733	9,656	9,013	7,352
Tangible Book Value Per Share	630.42	643.62	664.72	597.54	565.54	479.02

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