8163 — SRS Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapHigh Flyer

Annual balance sheet for SRS Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	R2023 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	8,878	9,431	12,835	12,150	12,372
Net Total Accounts Receivable
Net Total Receivables	1,577	3,682	3,650	2,212	2,783
Total Inventory
Total Other Current Assets
Total Current Assets	11,874	14,543	17,865	16,514	17,028
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,121	8,218	9,081	8,658	9,295
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,141	31,003	35,493	34,377	35,734
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,892	7,010	8,576	9,190	9,920
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	20,493	21,211	21,382	20,660	19,998
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,648	9,791	14,111	13,716	15,736
Total Liabilities & Shareholders' Equity	33,141	31,003	35,493	34,377	35,734
Total Common Shares Outstanding