SRS Holdings Co.,Ltd. (TYO:8163)

SRS 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	12,799	12,371	12,150	12,834	9,431	8,877
Cash & Short-Term Investments	12,799	12,371	12,150	12,834	9,431	8,877
Cash Growth	8.69%	1.82%	-5.33%	36.08%	6.24%	-4.95%
Accounts Receivable	3,174	2,718	2,147	1,722	1,416	1,186
Other Receivables	-	-	-	1,855	2,190	-
Receivables	3,243	2,783	2,211	3,649	3,680	1,186
Inventory	1,986	1,182	1,163	870	1,000	995
Other Current Assets	993	692	990	512	431	738
Total Current Assets	19,021	17,028	16,514	17,865	14,542	11,796
Property, Plant & Equipment	10,959	9,295	8,658	9,080	8,217	11,121
Long-Term Investments	5,977	5,213	5,006	5,246	5,195	5,571
Goodwill	7,701	1,005	1,139	576	666	1,821
Other Intangible Assets	686	763	861	659	613	840
Long-Term Deferred Tax Assets	1,397	1,712	1,433	1,148	771	629
Long-Term Deferred Charges	116	109	134	158	184	210
Other Long-Term Assets	2	1	1	3	2	3
Total Assets	46,482	35,733	34,370	35,492	31,002	32,921
Accounts Payable	2,831	1,858	1,888	1,659	1,443	1,503
Accrued Expenses	246	606	470	495	357	402
Current Portion of Long-Term Debt	2,730	2,136	1,986	1,848	2,033	1,866
Current Portion of Leases	-	185	190	201	93	96
Current Income Taxes Payable	3,757	3,591	2,713	3,242	2,305	2,561
Other Current Liabilities	1,836	1,543	1,942	1,131	778	1,463
Total Current Liabilities	11,400	9,919	9,189	8,576	7,009	7,891
Long-Term Debt	14,766	6,932	8,105	9,110	10,958	8,897
Long-Term Leases	-	1,045	1,166	1,492	1,159	1,198
Long-Term Deferred Tax Liabilities	82	82	82	82	84	251
Other Long-Term Liabilities	2,716	1,548	1,722	1,604	1,574	1,646
Total Liabilities	29,305	19,574	20,314	21,102	21,013	20,119
Common Stock	11,077	11,077	11,077	10,454	9,076	8,532
Additional Paid-In Capital	4,481	4,481	4,935	4,311	6,934	6,391
Retained Earnings	1,488	707	-1,543	145	-5,390	-1,322
Treasury Stock	-119	-119	-120	-120	-120	-120
Comprehensive Income & Other	-240	-410	-632	-679	-709	-833
Total Common Equity	16,687	15,736	13,717	14,111	9,791	12,648
Minority Interest	490	423	339	279	198	154
Shareholders' Equity	17,177	16,159	14,056	14,390	9,989	12,802
Total Liabilities & Equity	46,482	35,733	34,370	35,492	31,002	32,921
Total Debt	17,496	10,298	11,447	12,651	14,243	12,057
Net Cash (Debt)	-4,697	2,073	703	183	-4,812	-3,180
Net Cash Growth	-	194.88%	284.15%	-	-	-
Net Cash Per Share	-107.39	50.13	17.15	4.80	-137.79	-95.10
Filing Date Shares Outstanding	41.35	41.35	41.35	40.41	36.5	34.65
Total Common Shares Outstanding	41.35	41.35	41.35	39.75	36.04	34.65
Working Capital	7,621	7,109	7,325	9,289	7,533	3,905
Book Value Per Share	403.54	380.55	331.72	354.97	271.67	365.01
Tangible Book Value	8,300	13,968	11,717	12,876	8,512	9,987
Tangible Book Value Per Share	200.72	337.79	283.36	323.90	236.19	288.22

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.