SRE Holdings Corporation
TSE:2980.T
4440 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 2,923.644 | 3,329.547 | 4,340.243 | 1,966.235 | 1,726.538 | 3,837.535 | 2,872.071 | 3,091.778 | 1,955.281 | 2,999.148 | 2,876.94 | 1,537.621 | 2,868.32 | 2,637.195 | 2,301.104 | 3,182.384 | 2,862.351 | 3,182.384 | 4,524.89 | 423.821 | 423 |
| Short Term Investments
| 2,752.113 | 1,330.77 | 1,049.052 | 918.758 | 1,317.498 | 1,395.931 | 638.21 | 642.071 | 646.003 | 649.696 | 673.216 | 1,383.753 | 1,390.585 | 830.013 | 738.156 | 767.511 | 743.986 | 767.511 | 770.777 | 762.453 | 0 |
| Cash and Short Term Investments
| 5,675.757 | 4,660.317 | 5,389.295 | 2,884.993 | 3,044.036 | 5,233.466 | 3,510.281 | 3,733.849 | 2,601.284 | 3,648.844 | 3,550.156 | 2,921.374 | 4,258.905 | 3,467.208 | 3,039.26 | 3,949.895 | 3,606.337 | 3,949.895 | 5,295.667 | 1,186.274 | 423 |
| Net Receivables
| 2,140.846 | 1,001.647 | 889.068 | 840.103 | 724.034 | 635.071 | 534.195 | 660.395 | 480.078 | 410.672 | 228.574 | 217.488 | 193.828 | 163.024 | 128.629 | 79.44 | 820 | 79.44 | 94.692 | 97.527 | 859 |
| Inventory
| 16,910.149 | 13,939.584 | 16,769.901 | 17,707.176 | 16,463.139 | 12,200.552 | 15,592.43 | 15,410.804 | 15,065.298 | 15,813.956 | 11,947.633 | 10,859.216 | 7,697.864 | 7,268.908 | 7,363.451 | 2,677.685 | 4,330.138 | 2,677.685 | 2,982.595 | 1,641.662 | 1,641 |
| Other Current Assets
| 1,006.096 | 1,005.293 | 553.687 | 447.04 | 920.099 | 542.241 | 568.059 | 313.077 | 566.497 | 390.539 | 456.468 | 223.506 | 173.554 | 284.168 | 177.003 | 301.57 | 138.336 | 301.57 | 154.455 | 199.354 | 201 |
| Total Current Assets
| 25,732.848 | 20,606.841 | 23,601.951 | 21,879.312 | 21,151.308 | 18,611.33 | 20,204.965 | 20,118.125 | 18,713.157 | 20,264.011 | 16,182.831 | 14,221.584 | 12,324.151 | 11,183.308 | 10,708.343 | 7,008.59 | 8,074.811 | 7,008.59 | 8,527.409 | 3,124.817 | 3,124 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 727.764 | 694.276 | 704.456 | 720.093 | 727.035 | 686.184 | 701.648 | 535.963 | 527.929 | 615.358 | 196.241 | 149.424 | 150.027 | 152.969 | 149.916 | 161.919 | 157.593 | 161.919 | 166.117 | 170.352 | 170 |
| Goodwill
| 2,565.186 | 749.836 | 766.256 | 782.696 | 797.875 | 726.372 | 745.272 | 759.954 | 147.9 | 151.339 | 154.779 | 158.219 | 161.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 863.034 | 785.46 | 747.174 | 731.416 | 710.838 | 713.289 | 678.073 | 621.248 | 669.302 | 634.59 | 638.018 | 563.872 | 537.822 | 527.29 | 503.813 | 474.048 | 479.698 | 474.049 | 466.958 | 464.285 | 464 |
| Goodwill and Intangible Assets
| 3,428.22 | 1,535.296 | 1,513.43 | 1,514.112 | 1,508.713 | 1,439.661 | 1,423.345 | 1,381.202 | 817.202 | 785.929 | 792.797 | 722.091 | 699.48 | 527.29 | 503.813 | 474.048 | 479.698 | 474.049 | 466.958 | 464.285 | 464 |
| Long Term Investments
| 1,216.324 | 289.477 | 64.388 | 300.333 | 1,159 | -880.074 | 535.916 | 548.87 | 1,394 | 1,013 | 773 | 689 | -854.212 | -629.881 | -324.677 | 411 | -362.524 | -572.514 | -408.345 | -370.238 | 392 |
| Tax Assets
| -1,216.321 | 413.442 | 0 | 0 | 3,433.016 | 275.421 | 0 | 0 | 2,828.969 | 237.801 | 1,761.222 | 1,560.949 | 0 | 168.736 | 0 | -411 | 743.986 | 114.932 | 770.777 | 762.453 | 0 |
| Other Non-Current Assets
| 1,216.324 | 502.41 | 1,061.955 | 944.565 | -3,394 | 1,823.904 | 702.729 | 719.494 | -2,738 | 102.801 | -1,761 | -1,560 | 1,390.585 | 939.099 | 738.156 | 410.135 | 0.001 | 867.716 | 0.002 | 0.001 | 1 |
| Total Non-Current Assets
| 5,372.311 | 3,434.901 | 3,344.229 | 3,479.103 | 3,433.764 | 3,345.096 | 3,363.638 | 3,185.529 | 2,830.1 | 2,754.889 | 1,762.26 | 1,561.464 | 1,385.88 | 1,158.213 | 1,067.208 | 1,046.102 | 1,018.754 | 1,046.102 | 995.509 | 1,026.853 | 1,027 |
| Total Assets
| 31,105.159 | 24,041.742 | 26,946.182 | 25,358.417 | 24,585.076 | 21,956.43 | 23,568.605 | 23,303.657 | 21,543.258 | 23,018.904 | 17,945.092 | 15,783.049 | 13,710.032 | 12,341.523 | 11,775.553 | 8,054.693 | 9,093.565 | 8,054.693 | 9,522.918 | 4,151.67 | 4,151 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 281.448 | 628.946 | 265.244 | 254.628 | 70.475 | 94.322 | 106.04 | 157.536 | 155.389 | 119.348 | 101.975 | 65.788 | 69.328 | 58.368 | 37.645 | 9.453 | 27.069 | 9.453 | 0.768 | 4.525 | 4 |
| Short Term Debt
| 3,790.689 | 1,148.481 | 2,508.683 | 4,214.658 | 3,538.066 | 4,281.44 | 4,632.449 | 5,587.14 | 4,067.59 | 3,797.09 | 2,269.5 | 1,332 | 465 | 722 | 1,849.5 | 1,594 | 0 | 0 | 1,900 | 0 | 0 |
| Tax Payables
| 278.835 | 563.734 | 255.531 | 188.662 | 71.598 | 324.588 | 182.551 | 258.86 | 49.971 | 249.743 | 117.297 | 106.407 | 38.967 | 309.734 | 49.364 | 270.533 | 35.649 | 270.533 | 124.339 | 114.196 | 0 |
| Deferred Revenue
| 278.835 | 190.221 | 1,327.98 | 957.485 | 760.121 | 1,302.211 | 817.367 | 805.405 | 504.972 | 892.057 | 540.231 | 501.112 | 407.665 | 823.726 | 325.459 | -1,594 | 0 | 0 | 384.704 | 0 | 0 |
| Other Current Liabilities
| 1,711.044 | 1,921.736 | 431.57 | 335.381 | 355.905 | 284.746 | 433.004 | 339.088 | 394.053 | 332.83 | 463.269 | 255.475 | 258.174 | 239.501 | 180.545 | 811.301 | 489.173 | 811.301 | 214.776 | 658.016 | 658 |
| Total Current Liabilities
| 6,062.016 | 3,889.384 | 4,533.477 | 5,762.152 | 4,724.567 | 5,962.719 | 5,988.86 | 6,889.169 | 5,122.004 | 5,141.325 | 3,374.975 | 2,154.375 | 1,200.167 | 1,843.595 | 2,393.149 | 820.754 | 516.242 | 820.754 | 2,500.248 | 662.541 | 662 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 11,699.827 | 7,275.347 | 9,730.335 | 7,351.834 | 8,004.252 | 4,389.671 | 6,397.081 | 5,465.821 | 6,208.5 | 7,844 | 5,702.59 | 5,219 | 4,236 | 2,470 | 1,830 | 1,535 | 1,266 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 10.957 | 0 | 0 | 0 | -18.589 | 0 | 0 | 0 | -8.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 24.662 | 0 | 0 | 0 | 18.589 | 0 | 0 | 0 | 8.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 424.073 | 380.926 | 301.165 | 455.403 | 387.272 | 287.78 | 252.47 | 188.056 | 232.639 | 235.248 | 232.366 | 219.489 | 219.265 | 148.042 | 143.816 | -1,392.012 | 139.757 | 142.988 | 140.996 | 1,960.699 | 0 |
| Total Non-Current Liabilities
| 12,123.9 | 7,691.892 | 10,031.5 | 7,807.237 | 8,391.524 | 4,677.451 | 6,649.551 | 5,653.877 | 6,441.139 | 8,079.248 | 5,934.956 | 5,438.489 | 4,455.265 | 2,618.042 | 1,973.816 | 142.988 | 1,405.757 | 142.988 | 140.996 | 1,960.699 | 0 |
| Total Liabilities
| 18,185.916 | 11,581.276 | 14,564.977 | 13,569.389 | 13,116.091 | 10,640.17 | 12,638.411 | 12,543.046 | 11,563.143 | 13,220.573 | 9,309.931 | 7,592.864 | 5,655.432 | 4,461.637 | 4,366.965 | 963.742 | 1,921.999 | 963.742 | 2,641.244 | 2,623.24 | 662 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,186.585 | 4,185.621 | 4,183.882 | 4,182.449 | 4,150.107 | 4,147.654 | 4,143.996 | 4,142.778 | 4,142.778 | 4,088.6 | 3,637.117 | 3,636.499 | 3,616.239 | 3,584.698 | 3,570.34 | 3,539.855 | 3,544.754 | 3,539.855 | 3,538.55 | 1,822 | 1,822 |
| Retained Earnings
| 4,588.807 | 4,091.647 | 3,635.485 | 3,070.317 | 2,836.699 | 2,702.637 | 2,345.343 | 2,194.5 | 1,621.038 | 1,554.424 | 1,302.407 | 865.263 | 777.699 | 672.877 | 237.759 | 5.855 | 67.398 | 5.855 | -200.812 | -299.406 | -299 |
| Accumulated Other Comprehensive Income/Loss
| 133.259 | 126.607 | 115.425 | 109.851 | 107.542 | 98.237 | 91.549 | 82.337 | 74.754 | 67.94 | 59.753 | 52.55 | 44.785 | 39 | 31 | 22 | 15 | 7 | 5 | 5 | 5 |
| Other Total Stockholders Equity
| 3,557.323 | 3,865.998 | 4,181.856 | 4,180.549 | 4,148.207 | 4,145.921 | 4,142.263 | 4,141.545 | 4,141.545 | 4,087.367 | 3,635.884 | 3,635.873 | 3,615.877 | 3,583.311 | 3,569.489 | 3,523.241 | 3,544.414 | 3,538.241 | 3,538.936 | 0.836 | 1,822 |
| Total Shareholders Equity
| 12,465.974 | 12,269.873 | 12,116.648 | 11,543.166 | 11,242.555 | 11,094.449 | 10,723.151 | 10,561.16 | 9,980.115 | 9,798.331 | 8,635.161 | 8,190.185 | 8,054.6 | 7,879.886 | 7,408.588 | 7,090.951 | 7,171.566 | 7,090.951 | 6,881.674 | 1,528.43 | 3,350 |
| Total Equity
| 12,919.24 | 12,460.464 | 12,381.205 | 11,789.028 | 11,468.985 | 11,316.26 | 10,930.194 | 10,760.611 | 9,980.115 | 9,798.331 | 8,635.161 | 8,190.185 | 8,054.6 | 7,879.886 | 7,408.588 | 7,090.951 | 7,171.566 | 7,090.951 | 6,881.674 | 1,528.43 | 3,350 |
| Total Liabilities & Shareholders Equity
| 31,105.159 | 24,041.74 | 26,946.182 | 25,358.417 | 24,585.076 | 21,956.43 | 23,568.605 | 23,303.657 | 21,543.258 | 23,018.904 | 17,945.092 | 15,783.049 | 13,710.032 | 12,341.523 | 11,775.553 | 8,054.693 | 9,093.565 | 8,054.693 | 9,522.918 | 4,151.67 | 4,012 |