2980 — SRE Holdings Balance Sheet

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FinancialsSpeculativeSmall CapMomentum Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	2,637	2,999	3,838	3,360	4,385
Net Total Accounts Receivable
Net Total Receivables	163	411	635	1,002	2,116
Total Inventory
Total Other Current Assets
Total Current Assets	11,183	20,264	18,611	20,607	24,492
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	615	686	694	847
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,342	23,019	21,956	24,017	30,470
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,844	5,141	5,963	3,889	6,929
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,462	13,221	10,862	11,747	16,689
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,880	9,798	11,094	12,270	13,781
Total Liabilities & Shareholders' Equity	12,342	23,019	21,956	24,017	30,470
Total Common Shares Outstanding