SRS Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13,008	12,567	12,371	12,150	12,834	9,431
Cash & Short-Term Investments	13,008	12,567	12,371	12,150	12,834	9,431
Cash Growth	1.63%	1.58%	1.82%	-5.33%	36.08%	6.24%
Accounts Receivable	3,662	3,184	2,718	2,147	1,722	1,416
Other Receivables	-	-	-	-	1,855	2,190
Receivables	3,732	3,252	2,783	2,211	3,649	3,680
Inventory	2,067	1,443	1,182	1,163	870	1,000
Other Current Assets	948.44	828	692	990	512	431
Total Current Assets	19,755	18,090	17,028	16,514	17,865	14,542
Property, Plant & Equipment	12,120	11,084	9,295	8,658	9,080	8,217
Long-Term Investments	1,448	6,044	5,213	5,006	5,246	5,195
Goodwill	5,626	5,318	1,005	1,139	576	666
Other Intangible Assets	2,950	3,121	763	861	659	613
Long-Term Deferred Tax Assets	592.89	1,585	1,712	1,433	1,148	771
Long-Term Deferred Charges	-	109	109	134	158	184
Other Long-Term Assets	4,952	3	1	1	3	2
Total Assets	48,058	45,944	35,733	34,370	35,492	31,002
Accounts Payable	3,040	2,142	1,858	1,888	1,659	1,443
Accrued Expenses	283.34	598	606	470	495	357
Current Portion of Long-Term Debt	3,101	2,707	2,136	1,986	1,848	2,033
Current Portion of Leases	-	194	185	190	201	93
Current Income Taxes Payable	259.38	3,750	3,591	2,713	3,242	2,305
Other Current Liabilities	5,704	1,793	1,543	1,942	1,131	778
Total Current Liabilities	12,387	11,184	9,919	9,189	8,576	7,009
Long-Term Debt	13,943	13,952	6,932	8,105	9,110	10,958
Long-Term Leases	-	929	1,045	1,166	1,492	1,159
Pension & Post-Retirement Benefits	516.89	346	48	50	238	229
Long-Term Deferred Tax Liabilities	213.63	780	82	82	82	84
Other Long-Term Liabilities	2,748	1,733	1,548	1,722	1,604	1,574
Total Liabilities	29,809	28,924	19,574	20,314	21,102	21,013
Common Stock	11,078	11,077	11,077	11,077	10,454	9,076
Additional Paid-In Capital	4,482	4,481	4,481	4,935	4,311	6,934
Retained Earnings	1,294	1,322	707	-1,543	145	-5,390
Treasury Stock	-116.92	-119	-119	-120	-120	-120
Comprehensive Income & Other	931.33	-264	-410	-632	-679	-709
Total Common Equity	17,668	16,497	15,736	13,717	14,111	9,791
Minority Interest	579.89	523	423	339	279	198
Shareholders' Equity	18,248	17,020	16,159	14,056	14,390	9,989
Total Liabilities & Equity	48,058	45,944	35,733	34,370	35,492	31,002
Total Debt	17,044	17,782	10,298	11,447	12,651	14,243
Net Cash (Debt)	-4,036	-5,215	2,073	703	183	-4,812
Net Cash Growth	-	-	194.88%	284.15%	-	-
Net Cash Per Share	-87.87	-116.33	50.13	17.15	4.80	-137.79
Filing Date Shares Outstanding	41.35	41.35	41.35	41.35	40.41	36.5
Total Common Shares Outstanding	41.35	41.35	41.35	41.35	39.75	36.04
Working Capital	7,368	6,906	7,109	7,325	9,289	7,533
Book Value Per Share	427.25	398.95	380.55	331.72	354.97	271.67
Tangible Book Value	9,093	8,058	13,968	11,717	12,876	8,512
Tangible Book Value Per Share	219.88	194.87	337.79	283.36	323.90	236.19

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