Serendip Holdings Co.,Ltd. (TYO:7318)
Japan
· Delayed Price · Currency is JPY 1,939.00
+263.00 (15.69%)
Mar 10, 2026, 3:30 PM JST
Serendip 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 14,059 | 6,502 | 3,953 | 3,012 | 3,582 | 3,054 | Upgrade
|
| Cash & Short-Term Investments | 14,239 | 6,502 | 3,953 | 3,012 | 3,582 | 3,054 | Upgrade
|
| Cash Growth | 46.99% | 64.48% | 31.24% | -15.91% | 17.29% | 13.57% | Upgrade
|
| Accounts Receivable | 10,658 | 5,248 | 3,195 | 3,374 | 2,398 | 2,203 | Upgrade
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| Other Receivables | 575.55 | 559 | 412 | 468 | 379 | 22 | Upgrade
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| Receivables | 11,234 | 5,807 | 3,607 | 3,842 | 2,777 | 2,225 | Upgrade
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| Inventory | 4,774 | 3,001 | 778 | 780 | 469 | 646 | Upgrade
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| Other Current Assets | 1,137 | 883 | 860 | 107 | 153 | 158 | Upgrade
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| Total Current Assets | 31,383 | 16,193 | 9,198 | 7,741 | 6,981 | 6,083 | Upgrade
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| Property, Plant & Equipment | 22,525 | 11,269 | 5,966 | 5,977 | 5,852 | 6,261 | Upgrade
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| Long-Term Investments | 3,100 | 3,572 | 3,855 | 2,132 | 2,585 | 2,147 | Upgrade
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| Goodwill | 922.3 | 1,018 | 1,024 | 65 | 58 | 72 | Upgrade
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| Other Intangible Assets | 99.56 | 74 | 102 | 119 | 110 | 117 | Upgrade
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| Long-Term Deferred Tax Assets | 139.03 | 112 | 123 | 133 | 96 | 117 | Upgrade
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| Other Long-Term Assets | 1,425 | 3 | - | 1 | 2 | 1 | Upgrade
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| Total Assets | 59,594 | 32,241 | 20,268 | 16,168 | 15,684 | 14,798 | Upgrade
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| Accounts Payable | 11,598 | 4,439 | 3,286 | 2,593 | 2,183 | 2,068 | Upgrade
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| Accrued Expenses | 1,298 | 941 | 660 | 537 | 321 | 368 | Upgrade
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| Short-Term Debt | 5,460 | 3,068 | 1,469 | 772 | 1,143 | 1,658 | Upgrade
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| Current Portion of Long-Term Debt | 3,857 | 1,196 | 741 | 799 | 577 | 568 | Upgrade
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| Current Portion of Leases | - | - | 42 | 47 | 49 | 53 | Upgrade
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| Current Income Taxes Payable | 638.78 | 2,782 | 1,094 | 916 | 358 | 698 | Upgrade
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| Other Current Liabilities | 4,026 | 673 | 298 | 142 | 115 | 428 | Upgrade
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| Total Current Liabilities | 26,878 | 13,099 | 7,590 | 5,806 | 4,746 | 5,841 | Upgrade
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| Long-Term Debt | 14,104 | 9,312 | 4,818 | 4,639 | 5,153 | 4,813 | Upgrade
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| Long-Term Leases | - | - | 100 | 113 | 150 | 192 | Upgrade
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| Pension & Post-Retirement Benefits | 719.88 | 317 | 274 | 267 | 232 | 197 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,270 | 1,028 | 1,154 | 703 | 816 | 715 | Upgrade
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| Other Long-Term Liabilities | 864.59 | 355 | 184 | 162 | 20 | 23 | Upgrade
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| Total Liabilities | 43,837 | 24,111 | 14,120 | 11,690 | 11,117 | 11,781 | Upgrade
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| Common Stock | 3,384 | 1,142 | 1,132 | 1,114 | 1,114 | 593 | Upgrade
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| Additional Paid-In Capital | - | 2,024 | 2,019 | 2,000 | 1,999 | 1,479 | Upgrade
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| Retained Earnings | 7,637 | 3,799 | 1,700 | 1,181 | 869 | 640 | Upgrade
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| Treasury Stock | -77.48 | -104 | -104 | -104 | -13 | -13 | Upgrade
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| Comprehensive Income & Other | 1,623 | 1,148 | 1,401 | 287 | 504 | 224 | Upgrade
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| Total Common Equity | 12,566 | 8,009 | 6,148 | 4,478 | 4,473 | 2,923 | Upgrade
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| Minority Interest | 3,191 | 121 | - | - | 94 | 94 | Upgrade
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| Shareholders' Equity | 15,757 | 8,130 | 6,148 | 4,478 | 4,567 | 3,017 | Upgrade
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| Total Liabilities & Equity | 59,594 | 32,241 | 20,268 | 16,168 | 15,684 | 14,798 | Upgrade
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| Total Debt | 23,421 | 13,576 | 7,170 | 6,370 | 7,072 | 7,284 | Upgrade
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| Net Cash (Debt) | -9,182 | -7,074 | -3,217 | -3,358 | -3,490 | -4,230 | Upgrade
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| Net Cash Per Share | -499.92 | -391.61 | -178.71 | -185.79 | -206.61 | -337.57 | Upgrade
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| Filing Date Shares Outstanding | 18.37 | 18.06 | 18.03 | 17.29 | 17.7 | 13.08 | Upgrade
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| Total Common Shares Outstanding | 18.37 | 18.07 | 18.04 | 17.29 | 17.76 | 13.08 | Upgrade
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| Working Capital | 4,505 | 3,094 | 1,608 | 1,935 | 2,235 | 242 | Upgrade
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| Book Value Per Share | 684.13 | 443.33 | 340.84 | 259.02 | 251.82 | 223.48 | Upgrade
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| Tangible Book Value | 11,544 | 6,917 | 5,022 | 4,294 | 4,305 | 2,734 | Upgrade
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| Tangible Book Value Per Share | 628.50 | 382.88 | 278.42 | 248.38 | 242.36 | 209.03 | Upgrade
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| Order Backlog | - | 596.05 | 368.4 | 735.44 | 584.56 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.