SRS 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	13,287	12,567	12,371	12,150	12,834
Cash & Short-Term Investments	13,287	12,567	12,371	12,150	12,834
Cash Growth	5.73%	1.58%	1.82%	-5.33%	36.08%
Accounts Receivable	3,460	3,184	2,718	2,147	1,722
Other Receivables	-	-	-	-	1,855
Receivables	3,529	3,252	2,783	2,211	3,649
Inventory	1,556	1,443	1,182	1,163	870
Other Current Assets	947	828	692	990	512
Total Current Assets	19,319	18,090	17,028	16,514	17,865
Property, Plant & Equipment	12,335	11,084	9,295	8,658	9,080
Long-Term Investments	5,916	6,044	5,213	5,006	5,246
Goodwill	5,387	5,318	1,005	1,139	576
Other Intangible Assets	2,750	3,121	763	861	659
Long-Term Deferred Tax Assets	746	1,585	1,712	1,433	1,148
Long-Term Deferred Charges	83	109	109	134	158
Other Long-Term Assets	2	3	1	1	3
Total Assets	47,145	45,944	35,733	34,370	35,492
Accounts Payable	2,348	2,142	1,858	1,888	1,659
Accrued Expenses	606	598	606	470	495
Current Portion of Long-Term Debt	3,014	2,707	2,136	1,986	1,848
Current Portion of Leases	128	194	185	190	201
Current Income Taxes Payable	4,070	3,750	3,591	2,713	3,242
Other Current Liabilities	1,894	1,793	1,543	1,942	1,131
Total Current Liabilities	12,060	11,184	9,919	9,189	8,576
Long-Term Debt	13,196	13,952	6,932	8,105	9,110
Long-Term Leases	920	929	1,045	1,166	1,492
Pension & Post-Retirement Benefits	424	346	48	50	238
Long-Term Deferred Tax Liabilities	204	780	82	82	82
Other Long-Term Liabilities	1,901	1,733	1,548	1,722	1,604
Total Liabilities	28,705	28,924	19,574	20,314	21,102
Common Stock	11,077	11,077	11,077	11,077	10,454
Additional Paid-In Capital	4,482	4,481	4,481	4,935	4,311
Retained Earnings	2,706	1,322	707	-1,543	145
Treasury Stock	-116	-119	-119	-120	-120
Comprehensive Income & Other	-307	-264	-410	-632	-679
Total Common Equity	17,842	16,497	15,736	13,717	14,111
Minority Interest	598	523	423	339	279
Shareholders' Equity	18,440	17,020	16,159	14,056	14,390
Total Liabilities & Equity	47,145	45,944	35,733	34,370	35,492
Total Debt	17,258	17,782	10,298	11,447	12,651
Net Cash (Debt)	-3,971	-5,215	2,073	703	183
Net Cash Growth	-	-	194.88%	284.15%	-
Net Cash Per Share	-86.31	-116.33	50.13	17.15	4.80
Filing Date Shares Outstanding	41.35	41.35	41.35	41.35	40.41
Total Common Shares Outstanding	41.35	41.35	41.35	41.35	39.75
Working Capital	7,259	6,906	7,109	7,325	9,289
Book Value Per Share	431.45	398.95	380.55	331.72	354.97
Tangible Book Value	9,705	8,058	13,968	11,717	12,876
Tangible Book Value Per Share	234.68	194.87	337.79	283.36	323.90

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