SRS Holdings Co.,Ltd.
TSE:8163.T
1208 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 12,371.553 | 12,150.379 | 12,834.637 | 9,431.344 | 8,877.696 | 9,339.721 | 10,838.502 | 8,532.038 | 8,616.381 | 5,532.308 | 5,533.179 | 5,474.408 | 4,614.862 | 2,868.11 | 2,237.494 | 1,597.399 | 1,809.373 |
| Short Term Investments
| 0 | -4,369.132 | -4,624.22 | -4,617.314 | -5,084.518 | -3,555.592 | -4,298.438 | -1,114.994 | -834.393 | -300.613 | -641.694 | -495.024 | -473.16 | -467.873 | -638.635 | -715.642 | -724.55 |
| Cash and Short Term Investments
| 12,371.553 | 12,150.379 | 12,834.637 | 9,431.344 | 8,877.696 | 9,339.721 | 10,838.502 | 8,532.038 | 8,616.381 | 5,532.308 | 5,533.179 | 5,474.408 | 4,614.862 | 2,868.11 | 2,237.494 | 1,597.399 | 1,809.373 |
| Net Receivables
| 2,783.473 | 2,147 | 1,722 | 1,416 | 1,186 | 842 | 936.969 | 918.631 | 915.74 | 792.004 | 721.802 | 448.52 | 390.636 | 386.907 | 449.012 | 414.98 | 394.34 |
| Inventory
| 1,182.584 | 1,163.632 | 870.495 | 1,000.642 | 995.083 | 707.383 | 825.179 | 863.153 | 752.133 | 688.042 | 679.532 | 559.674 | 521.673 | 457.652 | 468.019 | 414.988 | 441.661 |
| Other Current Assets
| 690.797 | 984.527 | 507.641 | 425.267 | 732.487 | 836.342 | 757.546 | 593.177 | 481.586 | 514.241 | 380.737 | 231.858 | 327.116 | 173.21 | 90.076 | 141.309 | 117.531 |
| Total Current Assets
| 17,028.407 | 16,514.119 | 17,865.346 | 14,542.717 | 11,796.584 | 11,726.151 | 13,358.196 | 10,906.999 | 10,765.84 | 7,526.595 | 7,315.25 | 6,714.46 | 5,854.287 | 3,885.879 | 3,244.601 | 2,568.676 | 2,762.905 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 9,295.117 | 8,658.356 | 9,080.968 | 8,217.537 | 11,121.461 | 8,583.534 | 8,174.441 | 10,041.952 | 9,373.431 | 9,369.391 | 9,154.791 | 7,676.78 | 7,384.847 | 12,633.35 | 12,813.125 | 13,352.64 | 14,064.527 |
| Goodwill
| 1,005.17 | 1,139.858 | 576.917 | 666.827 | 1,821.892 | 2,277.467 | 2,449.528 | 2,621.59 | 1,116.373 | 1,206.282 | 1,296.192 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 763.237 | 860.343 | 658.75 | 613.101 | 839.45 | 862.042 | 955.493 | 1,353.616 | 977.751 | 822.99 | 792.918 | 416.863 | 473.734 | 357.49 | 237.462 | 266.465 | 390.645 |
| Goodwill and Intangible Assets
| 1,768.407 | 2,000.201 | 1,235.667 | 1,279.928 | 2,661.342 | 3,139.509 | 3,405.021 | 3,975.206 | 2,094.124 | 2,029.272 | 2,089.11 | 416.863 | 473.734 | 357.49 | 237.462 | 266.465 | 390.645 |
| Long Term Investments
| 1,576.411 | 5,006 | 5,246 | 5,195 | 5,571 | 4,165 | 4,997.206 | 2,151.517 | 1,639.8 | 1,123.236 | 1,311.495 | 1,133.022 | 959.516 | 961.176 | 1,300.438 | 1,247.782 | 1,432.502 |
| Tax Assets
| 1,712.459 | 1,433.626 | 1,148.442 | 771.14 | 629.398 | 594.539 | 439.026 | 561.214 | 445.963 | 401.559 | 479.838 | 390.732 | 434.83 | 538.927 | 570.685 | 591.04 | 499.381 |
| Other Non-Current Assets
| 4,352.83 | 757.836 | 916.365 | 996.311 | 1,141.46 | 1,065.326 | 394.712 | 3,806.368 | 3,501.274 | 3,822.233 | 3,465.984 | 3,058.246 | 3,229.478 | 3,444.927 | 3,440.839 | 3,781.852 | 4,018.248 |
| Total Non-Current Assets
| 18,705.224 | 17,856.019 | 17,627.442 | 16,459.916 | 21,124.661 | 17,547.908 | 17,410.406 | 20,536.257 | 17,054.592 | 16,745.691 | 16,501.218 | 12,675.643 | 12,482.405 | 17,935.87 | 18,362.549 | 19,239.779 | 20,405.303 |
| Total Assets
| 35,733.631 | 34,370.142 | 35,492.792 | 31,002.637 | 32,921.247 | 29,274.063 | 30,768.606 | 31,443.256 | 27,820.432 | 24,272.286 | 23,816.468 | 19,390.103 | 18,336.692 | 21,821.749 | 21,607.15 | 21,808.455 | 23,168.208 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,858.935 | 1,888.789 | 1,659.167 | 1,443.25 | 1,503.966 | 1,360.759 | 1,354.133 | 3,406.649 | 3,317.619 | 2,798.049 | 2,638.107 | 1,913.39 | 1,724.139 | 511.762 | 1,592.348 | 1,488.01 | 1,622.875 |
| Short Term Debt
| 2,322.4 | 2,177.046 | 2,049.623 | 2,126.446 | 1,963.154 | 1,801.002 | 2,436.025 | 2,706.831 | 2,709.293 | 2,718.162 | 2,850.567 | 2,389.469 | 2,614.004 | 3,026.834 | 2,847.738 | 3,732.03 | 3,597.328 |
| Tax Payables
| 504.834 | 81.741 | 742.63 | 228.048 | 252.74 | 285.691 | 497.408 | 411.451 | 230.746 | 297.104 | 234.846 | 199.607 | 96.748 | 389.859 | 217.852 | 204.869 | 221.061 |
| Deferred Revenue
| 504.834 | 3,184.056 | 3,737.395 | 2,662.607 | 2,963.828 | 2,657.73 | 2,809.046 | 693.294 | 512.261 | 769.07 | 648.182 | 561.251 | 458.284 | 734.859 | 702.768 | 735.756 | 688.825 |
| Other Current Liabilities
| 5,233.772 | 1,939.754 | 1,130.107 | 777.496 | 1,460.578 | 1,181.931 | 1,049.261 | 786.013 | 812.97 | 999.152 | 714.901 | 329.911 | 566.658 | 1,411.324 | 44.491 | 52.557 | 57.832 |
| Total Current Liabilities
| 9,919.941 | 9,189.645 | 8,576.292 | 7,009.799 | 7,891.526 | 7,001.422 | 7,648.465 | 7,592.787 | 7,352.143 | 7,284.433 | 6,851.757 | 5,194.021 | 5,363.085 | 5,684.779 | 5,187.345 | 6,008.353 | 5,966.86 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 6,932.882 | 9,272.358 | 10,603.109 | 12,118.57 | 10,096.171 | 6,950.388 | 7,706.293 | 8,123.287 | 4,815.204 | 5,438.423 | 6,308.783 | 4,289.868 | 5,335.027 | 5,113.349 | 5,758.155 | 5,359.073 | 5,802.527 |
| Deferred Revenue Non-Current
| 1,045.214 | 1,262.608 | 1,501.915 | 1,487.882 | 1,510.483 | 731.449 | 700.025 | 679.278 | 540.35 | 509.849 | 486.313 | 296.187 | 261.853 | 257.688 | 31.403 | 78.811 | 78.811 |
| Deferred Tax Liabilities Non-Current
| 82.947 | 82.947 | 82.947 | 84.761 | 251.22 | 82.947 | 228.815 | 514.575 | 358.653 | 374.001 | 420.597 | 319.828 | 337.666 | 917.768 | 917.768 | 917.768 | 917.768 |
| Other Non-Current Liabilities
| 1,593.531 | 506.73 | 338.124 | 311.621 | 369.785 | 230.33 | 270.375 | 248.437 | 222.222 | 208.64 | 181.544 | 168.955 | 150.304 | 198.933 | 164.51 | 163.66 | 174.462 |
| Total Non-Current Liabilities
| 9,654.574 | 11,124.643 | 12,526.095 | 14,002.834 | 12,227.659 | 7,995.114 | 8,905.508 | 9,565.577 | 5,936.429 | 6,530.913 | 7,397.237 | 5,074.838 | 6,084.85 | 6,487.738 | 6,871.836 | 6,519.312 | 6,973.568 |
| Total Liabilities
| 19,574.515 | 20,314.288 | 21,102.387 | 21,012.633 | 20,119.185 | 14,996.536 | 16,553.973 | 17,158.364 | 13,288.572 | 13,815.346 | 14,248.994 | 10,268.859 | 11,447.935 | 12,172.517 | 12,059.181 | 12,527.665 | 12,940.428 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 632.897 | 679.815 | 709.323 | 833.58 | 736.173 | 0 | 340.92 | 491.085 | 385 | 512 | 511 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11,077.683 | 11,077.683 | 10,454.085 | 9,076.11 | 8,532.856 | 8,532.856 | 8,532.856 | 8,532.856 | 8,532.856 | 6,361.756 | 6,361.756 | 6,361.756 | 5,592.458 | 5,592.458 | 5,592.458 | 5,592.458 | 5,592.458 |
| Retained Earnings
| 707.858 | -1,543.803 | 145.31 | -5,390.248 | -1,322.741 | 1,363.313 | 1,246.81 | 1,000.894 | 1,400.978 | 1,535.148 | 779.318 | 321.794 | -1,214.082 | 894.532 | 724.078 | 483.321 | 1,267.417 |
| Accumulated Other Comprehensive Income/Loss
| 512.102 | -632.897 | -679.815 | -709.323 | -833.58 | -736.173 | -681.354 | -340.92 | -491.085 | -385 | -512 | -511 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,438.35 | 4,182.335 | 3,511.819 | 6,105.276 | 5,437.765 | 4,245.208 | 4,981.432 | 4,640.542 | 4,490.418 | 2,424.429 | 2,296.615 | 2,297.33 | 2,420.288 | 3,140.014 | 3,231.433 | 3,205.011 | 3,367.905 |
| Total Shareholders Equity
| 15,735.993 | 13,716.215 | 14,111.214 | 9,791.138 | 12,647.88 | 14,141.377 | 14,079.744 | 14,174.292 | 14,424.252 | 10,321.333 | 9,437.689 | 8,980.88 | 6,798.664 | 9,627.004 | 9,547.969 | 9,280.79 | 10,227.78 |
| Total Equity
| 16,159.113 | 14,055.854 | 14,390.405 | 9,990.004 | 12,802.062 | 14,277.527 | 14,214.633 | 14,284.892 | 14,531.86 | 10,456.94 | 9,567.474 | 9,121.244 | 6,888.757 | 9,649.232 | 9,547.969 | 9,280.79 | 10,227.78 |
| Total Liabilities & Shareholders Equity
| 35,733.631 | 34,370.142 | 35,492.792 | 31,002.637 | 32,921.247 | 29,274.063 | 30,768.606 | 31,443.256 | 27,820.432 | 24,272.286 | 23,816.468 | 19,390.103 | 18,336.692 | 21,821.749 | 21,607.15 | 21,808.455 | 23,168.208 |