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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,663	3,359	3,837	2,999	2,637	3,182
Cash & Short-Term Investments	6,372	3,359	3,837	2,999	2,637	3,182
Cash Growth	46.83%	-12.46%	27.94%	13.73%	-17.13%	814.37%
Receivables	2,120	2,303	2,031	1,060	993	845
Inventory	17,280	13,939	12,200	15,813	7,268	2,677
Other Current Assets	1,193	1,005	543	392	285	304
Total Current Assets	26,966	20,606	18,611	20,264	11,183	7,008
Property, Plant & Equipment	829.99	694	686	615	152	161
Long-Term Investments	2,013	792	892	1,013	309	296
Goodwill	2,505	749	726	151	-	-
Other Intangible Assets	906.48	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	0	2	2	2	2	1
Total Assets	33,220	24,017	21,956	23,018	12,341	8,054
Accounts Payable	200.06	629	94	120	58	10
Accrued Expenses	748.3	916	734	567	411	247
Short-Term Debt	3,816	1,145	4,281	3,797	722	-
Current Income Taxes Payable	242.77	732	568	323	412	345
Other Current Liabilities	1,039	467	285	334	240	218
Total Current Liabilities	6,046	3,889	5,962	5,141	1,843	820
Long-Term Debt	13,149	7,275	4,389	7,844	2,470	-
Other Long-Term Liabilities	718.23	346	223	175	149	144
Total Liabilities	19,980	11,559	10,640	13,220	4,462	964
Common Stock	4,235	4,185	4,147	4,088	3,584	3,539
Additional Paid-In Capital	4,108	4,058	4,147	4,088	3,584	3,539
Retained Earnings	4,729	4,091	2,702	1,554	672	5
Treasury Stock	-502.32	-192	-1	-1	-	-
Comprehensive Income & Other	149.45	126	100	69	39	7
Total Common Equity	12,718	12,268	11,095	9,798	7,879	7,090
Minority Interest	521.55	190	221	-	-	-
Shareholders' Equity	13,240	12,458	11,316	9,798	7,879	7,090
Total Liabilities & Equity	33,220	24,017	21,956	23,018	12,341	8,054
Total Debt	16,965	8,420	8,670	11,641	3,192	-
Net Cash (Debt)	-10,593	-5,061	-4,833	-8,642	-555	3,182
Net Cash Growth	-	-	-	-	-	814.37%
Net Cash Per Share	-649.44	-309.34	-296.75	-542.29	-35.08	215.72
Filing Date Shares Outstanding	16.1	16.07	16.16	16.14	15.52	15.14
Total Common Shares Outstanding	16.1	16.15	16.16	15.94	15.35	15.14
Working Capital	20,919	16,717	12,649	15,123	9,340	6,188
Book Value Per Share	790.16	759.78	686.58	614.79	513.35	468.35
Tangible Book Value	9,307	10,733	9,656	9,013	7,352	6,616
Tangible Book Value Per Share	578.20	664.72	597.54	565.54	479.02	437.04

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