SRE Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	8,304	4,384	3,359	3,837	2,999
Short-Term Investments	3,745	-	-	-	-
Cash & Short-Term Investments	12,049	4,384	3,359	3,837	2,999
Cash Growth	174.85%	30.51%	-12.46%	27.94%	13.73%
Receivables	3,060	5,406	2,303	2,031	1,060
Inventory	25,305	13,808	13,939	12,200	15,813
Other Current Assets	1,513	894	1,005	543	392
Total Current Assets	41,927	24,492	20,606	18,611	20,264
Property, Plant & Equipment	951.28	846	694	686	615
Long-Term Investments	125.36	831	792	892	1,013
Goodwill	2,700	2,443	749	726	151
Other Intangible Assets	934.58	975	786	713	634
Long-Term Deferred Tax Assets	1,142	381	388	275	237
Long-Term Deferred Charges	-	-	-	51	102
Other Long-Term Assets	933.27	2	2	2	2
Total Assets	49,213	30,470	24,017	21,956	23,018
Accounts Payable	653.89	928	629	94	120
Accrued Expenses	1,279	712	916	734	567
Short-Term Debt	18,513	3,803	1,145	4,281	3,797
Current Income Taxes Payable	1,098	945	732	568	323
Other Current Liabilities	1,732	540	467	285	334
Total Current Liabilities	23,276	6,928	3,889	5,962	5,141
Long-Term Debt	7,551	8,330	7,275	4,389	7,844
Long-Term Leases	728.2	-	-	-	-
Pension & Post-Retirement Benefits	503.01	67	49	66	60
Other Long-Term Liabilities	872.53	800	346	223	175
Total Liabilities	32,931	16,125	11,559	10,640	13,220
Common Stock	4,275	4,246	4,185	4,147	4,088
Additional Paid-In Capital	4,148	4,119	4,058	4,147	4,088
Retained Earnings	7,388	5,788	4,091	2,702	1,554
Treasury Stock	-502.63	-502	-192	-1	-1
Comprehensive Income & Other	309.33	130	126	100	69
Total Common Equity	15,618	13,781	12,268	11,095	9,798
Minority Interest	663.86	564	190	221	-
Shareholders' Equity	16,282	14,345	12,458	11,316	9,798
Total Liabilities & Equity	49,213	30,470	24,017	21,956	23,018
Total Debt	26,793	12,133	8,420	8,670	11,641
Net Cash (Debt)	-14,743	-7,749	-5,061	-4,833	-8,642
Net Cash Per Share	-909.71	-478.83	-309.34	-296.75	-542.29
Filing Date Shares Outstanding	16.12	16.1	16.07	16.16	16.14
Total Common Shares Outstanding	16.12	16.1	16.15	16.16	15.94
Working Capital	18,651	17,564	16,717	12,649	15,123
Book Value Per Share	969.08	855.90	759.78	686.58	614.79
Tangible Book Value	11,983	10,363	10,733	9,656	9,013
Tangible Book Value Per Share	743.58	643.62	664.72	597.54	565.54
Buildings	631.83	-	-	-	-
Machinery	344.13	-	-	-	-