SRE Holdings Corporation (TYO:2980)
Japan
· Delayed Price · Currency is JPY 3,905.00
+135.00 (3.58%)
May 30, 2025, 3:30 PM JST
SRE Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4,335 | 3,359 | 3,837 | 2,999 | 2,637 | Upgrade
|
| Short-Term Investments | 3,340 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,674 | 3,359 | 3,837 | 2,999 | 2,637 | Upgrade
|
| Cash Growth | 128.47% | -12.46% | 27.94% | 13.73% | -17.13% | Upgrade
|
| Receivables | 2,116 | 2,303 | 2,031 | 1,060 | 993 | Upgrade
|
| Inventory | 13,809 | 13,939 | 12,200 | 15,813 | 7,268 | Upgrade
|
| Other Current Assets | 893.02 | 1,005 | 543 | 392 | 285 | Upgrade
|
| Total Current Assets | 24,492 | 20,606 | 18,611 | 20,264 | 11,183 | Upgrade
|
| Property, Plant & Equipment | 846.5 | 694 | 686 | 615 | 152 | Upgrade
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| Long-Term Investments | 45 | 792 | 892 | 1,013 | 309 | Upgrade
|
| Goodwill | 2,443 | 749 | 726 | 151 | - | Upgrade
|
| Other Intangible Assets | 975.63 | 786 | 713 | 634 | 527 | Upgrade
|
| Long-Term Deferred Tax Assets | 381.5 | 388 | 275 | 237 | 168 | Upgrade
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| Long-Term Deferred Charges | - | - | 51 | 102 | - | Upgrade
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| Other Long-Term Assets | 785.94 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 30,470 | 24,017 | 21,956 | 23,018 | 12,341 | Upgrade
|
| Accounts Payable | 928.17 | 629 | 94 | 120 | 58 | Upgrade
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| Accrued Expenses | 712.54 | 916 | 734 | 567 | 411 | Upgrade
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| Short-Term Debt | 3,803 | 1,145 | 4,281 | 3,797 | 722 | Upgrade
|
| Current Income Taxes Payable | 591.77 | 732 | 568 | 323 | 412 | Upgrade
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| Other Current Liabilities | 892.72 | 467 | 285 | 334 | 240 | Upgrade
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| Total Current Liabilities | 6,929 | 3,889 | 5,962 | 5,141 | 1,843 | Upgrade
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| Long-Term Debt | 8,331 | 7,275 | 4,389 | 7,844 | 2,470 | Upgrade
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| Other Long-Term Liabilities | 796.54 | 346 | 223 | 175 | 149 | Upgrade
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| Total Liabilities | 16,124 | 11,559 | 10,640 | 13,220 | 4,462 | Upgrade
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| Common Stock | 4,246 | 4,185 | 4,147 | 4,088 | 3,584 | Upgrade
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| Additional Paid-In Capital | 4,119 | 4,058 | 4,147 | 4,088 | 3,584 | Upgrade
|
| Retained Earnings | 5,789 | 4,091 | 2,702 | 1,554 | 672 | Upgrade
|
| Treasury Stock | -502.52 | -192 | -1 | -1 | - | Upgrade
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| Comprehensive Income & Other | 129.41 | 126 | 100 | 69 | 39 | Upgrade
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| Total Common Equity | 13,781 | 12,268 | 11,095 | 9,798 | 7,879 | Upgrade
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| Minority Interest | 564.8 | 190 | 221 | - | - | Upgrade
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| Shareholders' Equity | 14,346 | 12,458 | 11,316 | 9,798 | 7,879 | Upgrade
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| Total Liabilities & Equity | 30,470 | 24,017 | 21,956 | 23,018 | 12,341 | Upgrade
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| Total Debt | 12,134 | 8,420 | 8,670 | 11,641 | 3,192 | Upgrade
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| Net Cash (Debt) | -4,460 | -5,061 | -4,833 | -8,642 | -555 | Upgrade
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| Net Cash Per Share | -275.60 | -309.34 | -296.75 | -542.29 | -35.08 | Upgrade
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| Filing Date Shares Outstanding | 16.1 | 16.07 | 16.16 | 16.14 | 15.52 | Upgrade
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| Total Common Shares Outstanding | 16.1 | 16.15 | 16.16 | 15.94 | 15.35 | Upgrade
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| Working Capital | 17,564 | 16,717 | 12,649 | 15,123 | 9,340 | Upgrade
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| Book Value Per Share | 855.92 | 759.78 | 686.58 | 614.79 | 513.35 | Upgrade
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| Tangible Book Value | 10,362 | 10,733 | 9,656 | 9,013 | 7,352 | Upgrade
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| Tangible Book Value Per Share | 643.58 | 664.72 | 597.54 | 565.54 | 479.02 | Upgrade
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| Buildings | 467.93 | - | - | - | - | Upgrade
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| Machinery | 341.18 | - | - | - | - | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.