SRE Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,082	8,354	4,384	3,359	3,837	2,999
Cash & Short-Term Investments	6,082	8,354	4,384	3,359	3,837	2,999
Cash Growth	-22.88%	90.56%	30.51%	-12.46%	27.94%	13.73%
Receivables	6,637	6,755	5,406	2,303	2,031	1,060
Inventory	30,700	25,304	13,808	13,939	12,200	15,813
Other Current Assets	1,298	1,513	894	1,005	543	392
Total Current Assets	44,717	41,926	24,492	20,606	18,611	20,264
Property, Plant & Equipment	947	951	846	694	686	615
Long-Term Investments	2,588	1,059	831	792	892	1,013
Goodwill	2,631	2,699	2,443	749	726	151
Other Intangible Assets	930	935	975	786	713	634
Long-Term Deferred Tax Assets	-	1,141	381	388	275	237
Long-Term Deferred Charges	-	-	-	-	51	102
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	51,814	49,212	30,470	24,017	21,956	23,018
Accounts Payable	679	654	928	629	94	120
Accrued Expenses	1,022	1,277	712	916	734	567
Short-Term Debt	15,179	18,513	3,803	1,145	4,281	3,797
Current Income Taxes Payable	1,265	1,628	945	732	568	323
Other Current Liabilities	1,221	1,204	540	467	285	334
Total Current Liabilities	19,366	23,276	6,928	3,889	5,962	5,141
Long-Term Debt	13,271	7,551	8,330	7,275	4,389	7,844
Long-Term Leases	668	728	-	-	-	-
Pension & Post-Retirement Benefits	418	503	67	49	66	60
Other Long-Term Liabilities	966	874	800	346	223	175
Total Liabilities	34,689	32,932	16,125	11,559	10,640	13,220
Common Stock	4,275	4,275	4,246	4,185	4,147	4,088
Additional Paid-In Capital	4,148	4,148	4,119	4,058	4,147	4,088
Retained Earnings	8,211	7,387	5,788	4,091	2,702	1,554
Treasury Stock	-502	-502	-502	-192	-1	-1
Comprehensive Income & Other	312	309	130	126	100	69
Total Common Equity	16,444	15,617	13,781	12,268	11,095	9,798
Minority Interest	681	663	564	190	221	-
Shareholders' Equity	17,125	16,280	14,345	12,458	11,316	9,798
Total Liabilities & Equity	51,814	49,212	30,470	24,017	21,956	23,018
Total Debt	29,118	26,792	12,133	8,420	8,670	11,641
Net Cash (Debt)	-23,036	-18,438	-7,749	-5,061	-4,833	-8,642
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1419.35	-1137.67	-478.83	-309.34	-296.75	-542.29
Filing Date Shares Outstanding	16.11	16.11	16.1	16.07	16.16	16.14
Total Common Shares Outstanding	16.11	16.12	16.1	16.15	16.16	15.94
Working Capital	25,351	18,650	17,564	16,717	12,649	15,123
Book Value Per Share	1020.68	969.04	855.90	759.78	686.58	614.79
Tangible Book Value	12,883	11,983	10,363	10,733	9,656	9,013
Tangible Book Value Per Share	799.65	743.55	643.62	664.72	597.54	565.54