2980 — SRE Holdings Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	349	3,182	2,637	2,999	3,838
Net Total Accounts Receivable
Net Total Receivables	56.6	77.8	163	411	635
Total Inventory
Total Other Current Assets
Total Current Assets	3,269	7,009	11,183	20,264	18,611
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	75	162	153	615	686
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,116	8,055	12,342	23,019	21,956
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	812	821	1,844	5,141	5,963
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	936	964	4,462	13,221	10,862
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,179	7,091	7,880	9,798	11,094
Total Liabilities & Shareholders' Equity	4,116	8,055	12,342	23,019	21,956
Total Common Shares Outstanding