SRE Holdings Corporation (2980.T)
JPY 3240.0
(-0.92%)
JPY 3240.0
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 24.04 Billion | 21.95 Billion | 23.01 Billion | 12.34 Billion | 8.05 Billion | 4.11 Billion |
| Total Current Assets | 20.6 Billion | 18.61 Billion | 20.26 Billion | 11.18 Billion | 7 Billion | 3.26 Billion |
| Cash And Short Term Investments | 4.66 Billion | 5.23 Billion | 3.64 Billion | 3.46 Billion | 3.94 Billion | 348.9 Million |
| Cash and Cash Equivalents | 3.32 Billion | 3.83 Billion | 2.99 Billion | 2.63 Billion | 3.18 Billion | 348.9 Million |
| Short Term Investments | 1.33 Billion | 1.39 Billion | 649.69 Million | 830.01 Million | 767.51 Million | -144.54 Million |
| Net Receivables | 1 Billion | 635.07 Million | 410.67 Million | 163.02 Million | 79.44 Million | 2.19 Billion |
| Inventory | 13.93 Billion | 12.2 Billion | 15.81 Billion | 7.26 Billion | 2.67 Billion | 600.02 Million |
| Other Current Assets | 1 Billion | 542.24 Million | 390.53 Million | 284.16 Million | 301.57 Million | 129.05 Million |
| Total Non-Current Assets | 3.43 Billion | 3.34 Billion | 2.75 Billion | 1.15 Billion | 1.04 Billion | 846.66 Million |
| Net PPE | 694.27 Million | 686.18 Million | 615.35 Million | 152.96 Million | 161.91 Million | 74.98 Million |
| Good Will And Intangible Assets | 1.53 Billion | 1.43 Billion | 785.92 Million | 527.29 Million | 474.04 Million | 442.23 Million |
| Good Will | 749.83 Million | 726.37 Million | 151.33 Million | - | - | - |
| Intangible Assets | 785.46 Million | 713.28 Million | 634.59 Million | 527.29 Million | 474.04 Million | 442.23 Million |
| Long-Term Investments | 289.47 Million | 892 Million | 1.01 Billion | 309 Million | 296 Million | 244 Million |
| Tax Assets | 413.44 Million | 275.42 Million | 237.8 Million | 168.73 Million | 114.93 Million | 85.8 Million |
| Other Non Current Assets | 502.4 Million | 51.83 Million | 102.8 Million | 218 Thousand | -798 Thousand | -352 Thousand |
| Other Assets | 1.00 | 4000.00 | 4000.00 | 2000.00 | 1000.00 | - |
| Total Liabilities | 11.58 Billion | 10.64 Billion | 13.22 Billion | 4.46 Billion | 963.74 Million | 936.31 Million |
| Total Current Liabilities | 3.88 Billion | 5.96 Billion | 5.14 Billion | 1.84 Billion | 820.75 Million | 812.43 Million |
| Account Payables | 628.94 Million | 94.32 Million | 119.34 Million | 58.36 Million | 9.45 Million | 198.22 Million |
| Tax Payables | 563.73 Million | 324.58 Million | 249.74 Million | 309.73 Million | 270.53 Million | 36.24 Million |
| Short Term Debt | 1.14 Billion | 4.28 Billion | 3.79 Billion | 722 Million | 299 Thousand | 442 Thousand |
| Deferred Revenue | 190.22 Million | 1.3 Billion | 892.05 Million | 823.72 Million | -299 Thousand | -442 Thousand |
| Other Current Liabilities | 1.92 Billion | 284.74 Million | 332.83 Million | 239.5 Million | 811.3 Million | 614.21 Million |
| Total Non Current Liabilities | 7.69 Billion | 4.67 Billion | 8.07 Billion | 2.61 Billion | 142.98 Million | 123.88 Million |
| Long-Term Debt | 7.27 Billion | 4.38 Billion | 7.84 Billion | 2.47 Billion | - | - |
| Deferred Revenue Non Current | 10.95 Million | -18.58 Million | -8.15 Million | -6.46 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 380.92 Million | 287.78 Million | 235.24 Million | 148.04 Million | 133.64 Million | 118.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.46 Billion | 11.31 Billion | 9.79 Billion | 7.87 Billion | 7.09 Billion | 3.17 Billion |
| Stock Holders Equity | 12.26 Billion | 11.09 Billion | 9.79 Billion | 7.87 Billion | 7.09 Billion | 3.17 Billion |
| Common Stock | 4.18 Billion | 4.14 Billion | 4.08 Billion | 3.58 Billion | 3.53 Billion | 1.82 Billion |
| Retained Earnings | 4.09 Billion | 2.7 Billion | 1.55 Billion | 672.87 Million | 5.85 Million | -467.58 Million |
| Accumulated other comprehensive income | 126.6 Million | 98.23 Million | 67.94 Million | 37.73 Million | 5.38 Million | 2.17 Million |
| Common Stock Equity | 12.26 Billion | 11.09 Billion | 9.79 Billion | 7.87 Billion | 7.09 Billion | 3.17 Billion |
| Capital Lease Obligation | 10.95 Million | 944 Thousand | 90 Thousand | 252 Thousand | 435 Thousand | 735 Thousand |
| Total Investments | 1.62 Billion | 515.85 Million | 795.99 Million | 200.13 Million | 194.99 Million | 99.46 Million |
| Total Debt | 8.43 Billion | 8.67 Billion | 11.64 Billion | 3.19 Billion | 734 Thousand | 1.17 Million |
| Net Debt | 5.1 Billion | 4.83 Billion | 8.64 Billion | 554.8 Million | -3.18 Billion | -347.72 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 31.1 Billion | 24.04 Billion | 24.04 Billion | 26.94 Billion | 25.35 Billion | 24.58 Billion |
| Total Current Assets | 25.73 Billion | 20.6 Billion | 20.6 Billion | 23.6 Billion | 21.87 Billion | 21.15 Billion |
| Cash And Short Term Investments | 5.67 Billion | 4.66 Billion | 4.66 Billion | 5.38 Billion | 2.88 Billion | 3.04 Billion |
| Cash and Cash Equivalents | 2.92 Billion | 3.32 Billion | 3.32 Billion | 4.34 Billion | 1.96 Billion | 1.72 Billion |
| Short Term Investments | 2.75 Billion | 1.33 Billion | 1.33 Billion | 1.04 Billion | 918.75 Million | 1.31 Billion |
| Net Receivables | 2.14 Billion | 1 Billion | 1 Billion | 889.06 Million | 840.1 Million | 724.03 Million |
| Inventory | 16.91 Billion | 13.93 Billion | 13.93 Billion | 16.76 Billion | 17.7 Billion | 16.46 Billion |
| Other Current Assets | 1 Billion | 1 Billion | 1 Billion | 553.68 Million | 447.04 Million | 920.09 Million |
| Total Non-Current Assets | 5.37 Billion | 3.43 Billion | 3.43 Billion | 3.34 Billion | 3.47 Billion | 3.43 Billion |
| Net PPE | 727.76 Million | 694.27 Million | 694.27 Million | 704.45 Million | 720.09 Million | 727.03 Million |
| Good Will And Intangible Assets | 3.42 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Good Will | 2.56 Billion | 749.83 Million | 749.83 Million | 766.25 Million | 782.69 Million | 797.87 Million |
| Intangible Assets | 863.03 Million | 785.46 Million | 785.46 Million | 747.17 Million | 731.41 Million | 710.83 Million |
| Long-Term Investments | 1.21 Billion | 289.47 Million | 289.47 Million | 64.38 Million | 300.33 Million | 1.15 Billion |
| Tax Assets | -1.21 Billion | 413.44 Million | 413.44 Million | - | - | 3.43 Billion |
| Other Non Current Assets | 1.21 Billion | 502.4 Million | 502.4 Million | 1.06 Billion | 944.56 Million | -3.39 Billion |
| Other Assets | - | 1.00 | 1.00 | 2000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 18.18 Billion | 11.58 Billion | 11.58 Billion | 14.56 Billion | 13.56 Billion | 13.11 Billion |
| Total Current Liabilities | 6.06 Billion | 3.88 Billion | 3.88 Billion | 4.53 Billion | 5.76 Billion | 4.72 Billion |
| Account Payables | 281.44 Million | 628.94 Million | 628.94 Million | 265.24 Million | 254.62 Million | 70.47 Million |
| Tax Payables | 278.83 Million | 563.73 Million | 563.73 Million | 255.53 Million | 188.66 Million | 71.59 Million |
| Short Term Debt | 3.79 Billion | 1.14 Billion | 1.14 Billion | 2.5 Billion | 4.21 Billion | 3.53 Billion |
| Deferred Revenue | 278.83 Million | 190.22 Million | 190.22 Million | 1.32 Billion | 957.48 Million | 760.12 Million |
| Other Current Liabilities | 1.71 Billion | 1.92 Billion | 1.92 Billion | 431.57 Million | 335.38 Million | 355.9 Million |
| Total Non Current Liabilities | 12.12 Billion | 7.69 Billion | 7.69 Billion | 10.03 Billion | 7.8 Billion | 8.39 Billion |
| Long-Term Debt | 11.69 Billion | 7.27 Billion | 7.27 Billion | 9.73 Billion | 7.35 Billion | 8 Billion |
| Deferred Revenue Non Current | - | 10.95 Million | 10.95 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 424.07 Million | 380.92 Million | 380.92 Million | 301.16 Million | 455.4 Million | 387.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.91 Billion | 12.46 Billion | 12.46 Billion | 12.38 Billion | 11.78 Billion | 11.46 Billion |
| Stock Holders Equity | 12.46 Billion | 12.26 Billion | 12.26 Billion | 12.11 Billion | 11.54 Billion | 11.24 Billion |
| Common Stock | 4.18 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion | 4.18 Billion | 4.15 Billion |
| Retained Earnings | 4.58 Billion | 4.09 Billion | 4.09 Billion | 3.63 Billion | 3.07 Billion | 2.83 Billion |
| Accumulated other comprehensive income | 133.25 Million | 126.6 Million | 126.6 Million | 115.42 Million | 109.85 Million | 107.54 Million |
| Common Stock Equity | 12.46 Billion | 12.26 Billion | 12.26 Billion | 12.11 Billion | 11.54 Billion | 11.24 Billion |
| Capital Lease Obligation | - | 10.95 Million | 10.95 Million | - | - | - |
| Total Investments | 3.96 Billion | 1.62 Billion | 1.62 Billion | 1.11 Billion | 1.21 Billion | 1.15 Billion |
| Total Debt | 15.49 Billion | 8.43 Billion | 8.43 Billion | 12.23 Billion | 11.56 Billion | 11.54 Billion |
| Net Debt | 12.56 Billion | 5.1 Billion | 5.1 Billion | 7.89 Billion | 9.6 Billion | 9.81 Billion |
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