Serendip Holdings Co.,Ltd. (TYO:7318)

Serendip 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12,270	6,502	3,953	3,012	3,582	3,054
Cash & Short-Term Investments	12,270	6,502	3,953	3,012	3,582	3,054
Cash Growth	192.14%	64.48%	31.24%	-15.91%	17.29%	13.57%
Accounts Receivable	8,677	5,248	3,195	3,374	2,398	2,203
Other Receivables	597	559	412	468	379	22
Receivables	9,274	5,807	3,607	3,842	2,777	2,225
Inventory	4,663	3,001	778	780	469	646
Other Current Assets	858	883	860	107	153	158
Total Current Assets	27,065	16,193	9,198	7,741	6,981	6,083
Property, Plant & Equipment	22,409	11,269	5,966	5,977	5,852	6,261
Long-Term Investments	4,077	3,572	3,855	2,132	2,585	2,147
Goodwill	954	1,018	1,024	65	58	72
Other Intangible Assets	104	74	102	119	110	117
Long-Term Deferred Tax Assets	441	112	123	133	96	117
Other Long-Term Assets	1	3	-	1	2	1
Total Assets	55,051	32,241	20,268	16,168	15,684	14,798
Accounts Payable	8,714	4,439	3,286	2,593	2,183	2,068
Accrued Expenses	1,212	941	660	537	321	368
Short-Term Debt	5,364	3,068	1,469	772	1,143	1,658
Current Portion of Long-Term Debt	4,163	1,196	741	799	577	568
Current Portion of Leases	-	-	42	47	49	53
Current Income Taxes Payable	2,336	2,782	1,094	916	358	698
Other Current Liabilities	1,364	673	298	142	115	428
Total Current Liabilities	23,153	13,099	7,590	5,806	4,746	5,841
Long-Term Debt	14,768	9,312	4,818	4,639	5,153	4,813
Long-Term Leases	-	-	100	113	150	192
Pension & Post-Retirement Benefits	836	317	274	267	232	197
Long-Term Deferred Tax Liabilities	1,322	1,028	1,154	703	816	715
Other Long-Term Liabilities	742	355	184	162	20	23
Total Liabilities	40,821	24,111	14,120	11,690	11,117	11,781
Common Stock	1,163	1,142	1,132	1,114	1,114	593
Additional Paid-In Capital	2,218	2,024	2,019	2,000	1,999	1,479
Retained Earnings	6,867	3,799	1,700	1,181	869	640
Treasury Stock	-77	-104	-104	-104	-13	-13
Comprehensive Income & Other	935	1,148	1,401	287	504	224
Total Common Equity	11,106	8,009	6,148	4,478	4,473	2,923
Minority Interest	3,124	121	-	-	94	94
Shareholders' Equity	14,230	8,130	6,148	4,478	4,567	3,017
Total Liabilities & Equity	55,051	32,241	20,268	16,168	15,684	14,798
Total Debt	24,295	13,576	7,170	6,370	7,072	7,284
Net Cash (Debt)	-12,025	-7,074	-3,217	-3,358	-3,490	-4,230
Net Cash Per Share	-657.15	-391.61	-178.71	-185.79	-206.61	-337.57
Filing Date Shares Outstanding	18.36	18.06	18.03	17.29	17.7	13.08
Total Common Shares Outstanding	18.36	18.07	18.04	17.29	17.76	13.08
Working Capital	3,912	3,094	1,608	1,935	2,235	242
Book Value Per Share	604.74	443.33	340.84	259.02	251.82	223.48
Tangible Book Value	10,048	6,917	5,022	4,294	4,305	2,734
Tangible Book Value Per Share	547.13	382.88	278.42	248.38	242.36	209.03
Order Backlog	-	596.05	368.4	735.44	584.56	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.