SRE Holdings Corporation (TYO:2980)
Japan
· Delayed Price · Currency is JPY 2,778.00
+25.00 (0.91%)
Mar 10, 2026, 2:35 PM JST
SRE 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 4,952 | 4,384 | 3,359 | 3,837 | 2,999 | 2,637 | Upgrade
|
| Cash & Short-Term Investments | 8,477 | 4,384 | 3,359 | 3,837 | 2,999 | 2,637 | Upgrade
|
| Cash Growth | 33.03% | 30.51% | -12.46% | 27.94% | 13.73% | -17.13% | Upgrade
|
| Receivables | 3,471 | 5,406 | 2,303 | 2,031 | 1,060 | 993 | Upgrade
|
| Inventory | 31,913 | 13,808 | 13,939 | 12,200 | 15,813 | 7,268 | Upgrade
|
| Other Current Assets | 1,326 | 894 | 1,005 | 543 | 392 | 285 | Upgrade
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| Total Current Assets | 45,187 | 24,492 | 20,606 | 18,611 | 20,264 | 11,183 | Upgrade
|
| Property, Plant & Equipment | 1,039 | 846 | 694 | 686 | 615 | 152 | Upgrade
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| Long-Term Investments | 2,578 | 831 | 792 | 892 | 1,013 | 309 | Upgrade
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| Goodwill | 2,832 | 2,443 | 749 | 726 | 151 | - | Upgrade
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| Other Intangible Assets | 1,029 | 975 | 786 | 713 | 634 | 527 | Upgrade
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| Long-Term Deferred Tax Assets | - | 381 | 388 | 275 | 237 | 168 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 51 | 102 | - | Upgrade
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| Other Long-Term Assets | 0 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 52,664 | 30,470 | 24,017 | 21,956 | 23,018 | 12,341 | Upgrade
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| Accounts Payable | 502.38 | 928 | 629 | 94 | 120 | 58 | Upgrade
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| Accrued Expenses | 697.86 | 712 | 916 | 734 | 567 | 411 | Upgrade
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| Short-Term Debt | 6,052 | 3,803 | 1,145 | 4,281 | 3,797 | 722 | Upgrade
|
| Current Income Taxes Payable | 572.11 | 945 | 732 | 568 | 323 | 412 | Upgrade
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| Other Current Liabilities | 1,688 | 540 | 467 | 285 | 334 | 240 | Upgrade
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| Total Current Liabilities | 9,512 | 6,928 | 3,889 | 5,962 | 5,141 | 1,843 | Upgrade
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| Long-Term Debt | 25,383 | 8,330 | 7,275 | 4,389 | 7,844 | 2,470 | Upgrade
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| Pension & Post-Retirement Benefits | 550.93 | 67 | 49 | 66 | 60 | - | Upgrade
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| Other Long-Term Liabilities | 1,535 | 800 | 346 | 223 | 175 | 149 | Upgrade
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| Total Liabilities | 36,981 | 16,125 | 11,559 | 10,640 | 13,220 | 4,462 | Upgrade
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| Common Stock | 4,274 | 4,246 | 4,185 | 4,147 | 4,088 | 3,584 | Upgrade
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| Additional Paid-In Capital | 4,147 | 4,119 | 4,058 | 4,147 | 4,088 | 3,584 | Upgrade
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| Retained Earnings | 6,943 | 5,788 | 4,091 | 2,702 | 1,554 | 672 | Upgrade
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| Treasury Stock | -502.63 | -502 | -192 | -1 | -1 | - | Upgrade
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| Comprehensive Income & Other | 169.28 | 130 | 126 | 100 | 69 | 39 | Upgrade
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| Total Common Equity | 15,031 | 13,781 | 12,268 | 11,095 | 9,798 | 7,879 | Upgrade
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| Minority Interest | 651.57 | 564 | 190 | 221 | - | - | Upgrade
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| Shareholders' Equity | 15,683 | 14,345 | 12,458 | 11,316 | 9,798 | 7,879 | Upgrade
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| Total Liabilities & Equity | 52,664 | 30,470 | 24,017 | 21,956 | 23,018 | 12,341 | Upgrade
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| Total Debt | 31,435 | 12,133 | 8,420 | 8,670 | 11,641 | 3,192 | Upgrade
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| Net Cash (Debt) | -22,958 | -7,749 | -5,061 | -4,833 | -8,642 | -555 | Upgrade
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| Net Cash Per Share | -1425.33 | -478.83 | -309.34 | -296.75 | -542.29 | -35.08 | Upgrade
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| Filing Date Shares Outstanding | 16.12 | 16.1 | 16.07 | 16.16 | 16.14 | 15.52 | Upgrade
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| Total Common Shares Outstanding | 16.12 | 16.1 | 16.15 | 16.16 | 15.94 | 15.35 | Upgrade
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| Working Capital | 35,674 | 17,564 | 16,717 | 12,649 | 15,123 | 9,340 | Upgrade
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| Book Value Per Share | 932.70 | 855.90 | 759.78 | 686.58 | 614.79 | 513.35 | Upgrade
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| Tangible Book Value | 11,171 | 10,363 | 10,733 | 9,656 | 9,013 | 7,352 | Upgrade
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| Tangible Book Value Per Share | 693.13 | 643.62 | 664.72 | 597.54 | 565.54 | 479.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.