SRS Holdings Co.,Ltd. (TYO:8163)
Japan
· Delayed Price · Currency is JPY 1,252.00
+7.00 (0.56%)
Mar 10, 2026, 2:15 PM JST
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 | 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 | 13,008 | 12,567 | 12,371 | 12,150 | 12,834 | 9,431 | Upgrade
|
| Cash & Short-Term Investments | 13,008 | 12,567 | 12,371 | 12,150 | 12,834 | 9,431 | Upgrade
|
| Cash Growth | 1.63% | 1.58% | 1.82% | -5.33% | 36.08% | 6.24% | Upgrade
|
| Accounts Receivable | 3,662 | 3,184 | 2,718 | 2,147 | 1,722 | 1,416 | Upgrade
|
| Other Receivables | - | - | - | - | 1,855 | 2,190 | Upgrade
|
| Receivables | 3,732 | 3,252 | 2,783 | 2,211 | 3,649 | 3,680 | Upgrade
|
| Inventory | 2,067 | 1,443 | 1,182 | 1,163 | 870 | 1,000 | Upgrade
|
| Other Current Assets | 948.44 | 828 | 692 | 990 | 512 | 431 | Upgrade
|
| Total Current Assets | 19,755 | 18,090 | 17,028 | 16,514 | 17,865 | 14,542 | Upgrade
|
| Property, Plant & Equipment | 12,120 | 11,084 | 9,295 | 8,658 | 9,080 | 8,217 | Upgrade
|
| Long-Term Investments | 1,448 | 6,044 | 5,213 | 5,006 | 5,246 | 5,195 | Upgrade
|
| Goodwill | 5,626 | 5,318 | 1,005 | 1,139 | 576 | 666 | Upgrade
|
| Other Intangible Assets | 2,950 | 3,121 | 763 | 861 | 659 | 613 | Upgrade
|
| Long-Term Deferred Tax Assets | 592.89 | 1,585 | 1,712 | 1,433 | 1,148 | 771 | Upgrade
|
| Long-Term Deferred Charges | - | 109 | 109 | 134 | 158 | 184 | Upgrade
|
| Other Long-Term Assets | 4,952 | 3 | 1 | 1 | 3 | 2 | Upgrade
|
| Total Assets | 48,058 | 45,944 | 35,733 | 34,370 | 35,492 | 31,002 | Upgrade
|
| Accounts Payable | 3,040 | 2,142 | 1,858 | 1,888 | 1,659 | 1,443 | Upgrade
|
| Accrued Expenses | 283.34 | 598 | 606 | 470 | 495 | 357 | Upgrade
|
| Current Portion of Long-Term Debt | 3,101 | 2,707 | 2,136 | 1,986 | 1,848 | 2,033 | Upgrade
|
| Current Portion of Leases | - | 194 | 185 | 190 | 201 | 93 | Upgrade
|
| Current Income Taxes Payable | 259.38 | 3,750 | 3,591 | 2,713 | 3,242 | 2,305 | Upgrade
|
| Other Current Liabilities | 5,704 | 1,793 | 1,543 | 1,942 | 1,131 | 778 | Upgrade
|
| Total Current Liabilities | 12,387 | 11,184 | 9,919 | 9,189 | 8,576 | 7,009 | Upgrade
|
| Long-Term Debt | 13,943 | 13,952 | 6,932 | 8,105 | 9,110 | 10,958 | Upgrade
|
| Long-Term Leases | - | 929 | 1,045 | 1,166 | 1,492 | 1,159 | Upgrade
|
| Pension & Post-Retirement Benefits | 516.89 | 346 | 48 | 50 | 238 | 229 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 213.63 | 780 | 82 | 82 | 82 | 84 | Upgrade
|
| Other Long-Term Liabilities | 2,748 | 1,733 | 1,548 | 1,722 | 1,604 | 1,574 | Upgrade
|
| Total Liabilities | 29,809 | 28,924 | 19,574 | 20,314 | 21,102 | 21,013 | Upgrade
|
| Common Stock | 11,078 | 11,077 | 11,077 | 11,077 | 10,454 | 9,076 | Upgrade
|
| Additional Paid-In Capital | 4,482 | 4,481 | 4,481 | 4,935 | 4,311 | 6,934 | Upgrade
|
| Retained Earnings | 1,294 | 1,322 | 707 | -1,543 | 145 | -5,390 | Upgrade
|
| Treasury Stock | -116.92 | -119 | -119 | -120 | -120 | -120 | Upgrade
|
| Comprehensive Income & Other | 931.33 | -264 | -410 | -632 | -679 | -709 | Upgrade
|
| Total Common Equity | 17,668 | 16,497 | 15,736 | 13,717 | 14,111 | 9,791 | Upgrade
|
| Minority Interest | 579.89 | 523 | 423 | 339 | 279 | 198 | Upgrade
|
| Shareholders' Equity | 18,248 | 17,020 | 16,159 | 14,056 | 14,390 | 9,989 | Upgrade
|
| Total Liabilities & Equity | 48,058 | 45,944 | 35,733 | 34,370 | 35,492 | 31,002 | Upgrade
|
| Total Debt | 17,044 | 17,782 | 10,298 | 11,447 | 12,651 | 14,243 | Upgrade
|
| Net Cash (Debt) | -4,036 | -5,215 | 2,073 | 703 | 183 | -4,812 | Upgrade
|
| Net Cash Growth | - | - | 194.88% | 284.15% | - | - | Upgrade
|
| Net Cash Per Share | -87.87 | -116.33 | 50.13 | 17.15 | 4.80 | -137.79 | Upgrade
|
| Filing Date Shares Outstanding | 41.35 | 41.35 | 41.35 | 41.35 | 40.41 | 36.5 | Upgrade
|
| Total Common Shares Outstanding | 41.35 | 41.35 | 41.35 | 41.35 | 39.75 | 36.04 | Upgrade
|
| Working Capital | 7,368 | 6,906 | 7,109 | 7,325 | 9,289 | 7,533 | Upgrade
|
| Book Value Per Share | 427.25 | 398.95 | 380.55 | 331.72 | 354.97 | 271.67 | Upgrade
|
| Tangible Book Value | 9,093 | 8,058 | 13,968 | 11,717 | 12,876 | 8,512 | Upgrade
|
| Tangible Book Value Per Share | 219.88 | 194.87 | 337.79 | 283.36 | 323.90 | 236.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.