SRE Holdings Corporation
TSE:2980.T
4270 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 3,329.547 | 3,837.535 | 2,999.148 | 2,637.195 | 3,182.384 | 348.904 |
| Short Term Investments
| 1,330.77 | 1,395.931 | 649.696 | 830.013 | 767.511 | -144.54 |
| Cash and Short Term Investments
| 4,660.317 | 5,233.466 | 3,648.844 | 3,467.208 | 3,949.895 | 348.904 |
| Net Receivables
| 1,001.647 | 635.071 | 410.672 | 163.024 | 79.44 | 2,191.152 |
| Inventory
| 13,939.584 | 12,200.552 | 15,813.956 | 7,268.908 | 2,677.685 | 600.024 |
| Other Current Assets
| 1,005.293 | 542.241 | 390.539 | 284.168 | 301.57 | 129.055 |
| Total Current Assets
| 20,606.841 | 18,611.33 | 20,264.011 | 11,183.308 | 7,008.59 | 3,269.135 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 694.276 | 686.184 | 615.358 | 152.969 | 161.919 | 74.988 |
| Goodwill
| 749.836 | 726.372 | 151.339 | 0 | 0 | 0 |
| Intangible Assets
| 785.46 | 713.289 | 634.59 | 527.29 | 474.049 | 442.232 |
| Goodwill and Intangible Assets
| 1,535.296 | 1,439.661 | 785.929 | 527.29 | 474.049 | 442.232 |
| Long Term Investments
| 289.477 | 892 | 1,013 | 309 | 296 | 244 |
| Tax Assets
| 413.442 | 275.421 | 237.801 | 168.736 | 114.932 | 85.801 |
| Other Non-Current Assets
| 502.41 | 51.83 | 102.801 | 0.218 | -0.798 | -0.352 |
| Total Non-Current Assets
| 3,434.901 | 3,345.096 | 2,754.889 | 1,158.213 | 1,046.102 | 846.669 |
| Total Assets
| 24,041.742 | 21,956.43 | 23,018.904 | 12,341.523 | 8,054.693 | 4,115.804 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 628.946 | 94.322 | 119.348 | 58.368 | 9.453 | 198.22 |
| Short Term Debt
| 1,148.481 | 4,281.44 | 3,797.09 | 722 | 0.299 | 0.442 |
| Tax Payables
| 563.734 | 324.588 | 249.743 | 309.734 | 270.533 | 36.249 |
| Deferred Revenue
| 190.221 | 1,302.211 | 892.057 | 823.726 | -0.299 | -0.442 |
| Other Current Liabilities
| 1,921.736 | 284.746 | 332.83 | 239.501 | 811.301 | 614.211 |
| Total Current Liabilities
| 3,889.384 | 5,962.719 | 5,141.325 | 1,843.595 | 820.754 | 812.431 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 7,275.347 | 4,389.671 | 7,844 | 2,470 | 0 | 0 |
| Deferred Revenue Non-Current
| 10.957 | -18.589 | -8.152 | -6.468 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 24.662 | 18.589 | 8.152 | 6.468 | 9.346 | 5.239 |
| Other Non-Current Liabilities
| 380.926 | 287.78 | 235.248 | 148.042 | 133.642 | 118.647 |
| Total Non-Current Liabilities
| 7,691.892 | 4,677.451 | 8,079.248 | 2,618.042 | 142.988 | 123.886 |
| Total Liabilities
| 11,581.276 | 10,640.17 | 13,220.573 | 4,461.637 | 963.742 | 936.317 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,185.621 | 4,147.654 | 4,088.6 | 3,584.698 | 3,539.855 | 1,822 |
| Retained Earnings
| 4,091.647 | 2,702.637 | 1,554.424 | 672.877 | 5.855 | -467.586 |
| Accumulated Other Comprehensive Income/Loss
| 126.607 | 98.237 | 67.94 | 37.735 | 5.386 | 2.173 |
| Other Total Stockholders Equity
| 3,865.998 | 4,145.921 | 4,087.367 | 3,584.576 | 3,539.855 | 1,822.9 |
| Total Shareholders Equity
| 12,269.873 | 11,094.449 | 9,798.331 | 7,879.886 | 7,090.951 | 3,179.487 |
| Total Equity
| 12,460.464 | 11,316.26 | 9,798.331 | 7,879.886 | 7,090.951 | 3,179.487 |
| Total Liabilities & Shareholders Equity
| 24,041.74 | 21,956.43 | 23,018.904 | 12,341.523 | 8,054.693 | 4,115.804 |