2980 — SRE Holdings Balance Sheet
0.000.00%
- ¥76bn
- ¥81bn
- ¥24bn
- 62
- 10
- 86
- 52
Annual balance sheet for SRE Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,182 | 2,637 | 2,999 | 3,838 | 3,360 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 77.8 | 163 | 411 | 635 | 1,002 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,009 | 11,183 | 20,264 | 18,611 | 20,607 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 162 | 153 | 615 | 686 | 694 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,055 | 12,342 | 23,019 | 21,956 | 24,017 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 821 | 1,844 | 5,141 | 5,963 | 3,889 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 964 | 4,462 | 13,221 | 10,862 | 11,747 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,091 | 7,880 | 9,798 | 11,094 | 12,270 |
Total Liabilities & Shareholders' Equity | 8,055 | 12,342 | 23,019 | 21,956 | 24,017 |
Total Common Shares Outstanding |