SRS Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	11,272	13,287	12,567	12,371	12,150	12,834
Cash & Short-Term Investments	11,272	13,287	12,567	12,371	12,150	12,834
Cash Growth	-1.87%	5.73%	1.58%	1.82%	-5.33%	36.08%
Accounts Receivable	3,107	3,460	3,184	2,718	2,147	1,722
Other Receivables	-	-	-	-	-	1,855
Receivables	3,175	3,529	3,252	2,783	2,211	3,649
Inventory	1,482	1,556	1,443	1,182	1,163	870
Other Current Assets	1,005	947	828	692	990	512
Total Current Assets	16,934	19,319	18,090	17,028	16,514	17,865
Property, Plant & Equipment	12,928	12,335	11,084	9,295	8,658	9,080
Long-Term Investments	1,077	5,916	6,044	5,213	5,006	5,246
Goodwill	5,268	5,387	5,318	1,005	1,139	576
Other Intangible Assets	2,809	2,750	3,121	763	861	659
Long-Term Deferred Tax Assets	733.92	746	1,585	1,712	1,433	1,148
Long-Term Deferred Charges	-	83	109	109	134	158
Other Long-Term Assets	5,009	2	3	1	1	3
Total Assets	45,349	47,145	45,944	35,733	34,370	35,492
Accounts Payable	1,938	2,348	2,142	1,858	1,888	1,659
Accrued Expenses	390.95	606	598	606	470	495
Current Portion of Long-Term Debt	2,894	3,014	2,707	2,136	1,986	1,848
Current Portion of Leases	-	128	194	185	190	201
Current Income Taxes Payable	105.77	4,070	3,750	3,591	2,713	3,242
Other Current Liabilities	5,828	1,894	1,793	1,543	1,942	1,131
Total Current Liabilities	11,157	12,060	11,184	9,919	9,189	8,576
Long-Term Debt	12,660	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	229.4	424	346	48	50	238
Long-Term Deferred Tax Liabilities	197.77	204	780	82	82	82
Other Long-Term Liabilities	2,818	1,901	1,733	1,548	1,722	1,604
Total Liabilities	27,062	28,705	28,924	19,574	20,314	21,102
Common Stock	11,078	11,077	11,077	11,077	11,077	10,454
Additional Paid-In Capital	4,482	4,482	4,481	4,481	4,935	4,311
Retained Earnings	1,513	2,706	1,322	707	-1,543	145
Treasury Stock	-116.21	-116	-119	-119	-120	-120
Comprehensive Income & Other	723.67	-307	-264	-410	-632	-679
Total Common Equity	17,680	17,842	16,497	15,736	13,717	14,111
Minority Interest	607.61	598	523	423	339	279
Shareholders' Equity	18,287	18,440	17,020	16,159	14,056	14,390
Total Liabilities & Equity	45,349	47,145	45,944	35,733	34,370	35,492
Total Debt	15,554	17,258	17,782	10,298	11,447	12,651
Net Cash (Debt)	-4,282	-3,971	-5,215	2,073	703	183
Net Cash Growth	-	-	-	194.88%	284.15%	-
Net Cash Per Share	-103.54	-86.28	-116.33	50.13	17.15	4.80
Filing Date Shares Outstanding	41.35	41.35	41.35	41.35	41.35	40.41
Total Common Shares Outstanding	41.35	41.35	41.35	41.35	41.35	39.75
Working Capital	5,777	7,259	6,906	7,109	7,325	9,289
Book Value Per Share	427.52	431.44	398.95	380.55	331.72	354.97
Tangible Book Value	9,603	9,705	8,058	13,968	11,717	12,876
Tangible Book Value Per Share	232.21	234.68	194.87	337.79	283.36	323.90