SRS Holdings Co.,Ltd. (8163.T)
JPY 1173.0
(0.0%)
JPY 1173.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 35.73 Billion | 34.37 Billion | 35.49 Billion | 31 Billion | 32.92 Billion | 29.27 Billion |
| Total Current Assets | 17.02 Billion | 16.51 Billion | 17.86 Billion | 14.54 Billion | 11.79 Billion | 11.72 Billion |
| Cash And Short Term Investments | 12.37 Billion | 12.15 Billion | 12.83 Billion | 9.43 Billion | 8.87 Billion | 9.33 Billion |
| Cash and Cash Equivalents | 12.37 Billion | 12.15 Billion | 12.83 Billion | 9.43 Billion | 8.87 Billion | 9.33 Billion |
| Short Term Investments | - | -4.36 Billion | -4.62 Billion | -4.61 Billion | -5.08 Billion | -3.55 Billion |
| Net Receivables | 2.78 Billion | 2.14 Billion | 1.72 Billion | 1.41 Billion | 1.18 Billion | 842 Million |
| Inventory | 1.18 Billion | 1.16 Billion | 870.49 Million | 1 Billion | 995.08 Million | 707.38 Million |
| Other Current Assets | 690.79 Million | 984.52 Million | 507.64 Million | 425.26 Million | 732.48 Million | 836.34 Million |
| Total Non-Current Assets | 18.7 Billion | 17.85 Billion | 17.62 Billion | 16.45 Billion | 21.12 Billion | 17.54 Billion |
| Net PPE | 9.29 Billion | 8.65 Billion | 9.08 Billion | 8.21 Billion | 11.12 Billion | 8.58 Billion |
| Good Will And Intangible Assets | 1.76 Billion | 2 Billion | 1.23 Billion | 1.27 Billion | 2.66 Billion | 3.13 Billion |
| Good Will | 1 Billion | 1.13 Billion | 576.91 Million | 666.82 Million | 1.82 Billion | 2.27 Billion |
| Intangible Assets | 763.23 Million | 860.34 Million | 658.75 Million | 613.1 Million | 839.45 Million | 862.04 Million |
| Long-Term Investments | 1.57 Billion | 5 Billion | 5.24 Billion | 5.19 Billion | 5.57 Billion | 4.16 Billion |
| Tax Assets | 1.71 Billion | 1.43 Billion | 1.14 Billion | 771.14 Million | 629.39 Million | 594.53 Million |
| Other Non Current Assets | 4.35 Billion | 757.83 Million | 916.36 Million | 996.31 Million | 1.14 Billion | 1.06 Billion |
| Other Assets | - | 4000.00 | 4000.00 | 4000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 19.57 Billion | 20.31 Billion | 21.1 Billion | 21.01 Billion | 20.11 Billion | 14.99 Billion |
| Total Current Liabilities | 9.91 Billion | 9.18 Billion | 8.57 Billion | 7 Billion | 7.89 Billion | 7 Billion |
| Account Payables | 1.85 Billion | 1.88 Billion | 1.65 Billion | 1.44 Billion | 1.5 Billion | 1.36 Billion |
| Tax Payables | 504.83 Million | 81.74 Million | 742.63 Million | 228.04 Million | 252.74 Million | 285.69 Million |
| Short Term Debt | 2.32 Billion | 2.17 Billion | 2.04 Billion | 2.12 Billion | 1.96 Billion | 1.8 Billion |
| Deferred Revenue | 504.83 Million | 3.18 Billion | 3.73 Billion | 2.66 Billion | 2.96 Billion | 2.65 Billion |
| Other Current Liabilities | 5.23 Billion | 1.93 Billion | 1.13 Billion | 777.49 Million | 1.46 Billion | 1.18 Billion |
| Total Non Current Liabilities | 9.65 Billion | 11.12 Billion | 12.52 Billion | 14 Billion | 12.22 Billion | 7.99 Billion |
| Long-Term Debt | 6.93 Billion | 9.27 Billion | 10.6 Billion | 12.11 Billion | 10.09 Billion | 6.95 Billion |
| Deferred Revenue Non Current | 1.04 Billion | 1.26 Billion | 1.5 Billion | 1.48 Billion | 1.51 Billion | 731.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Billion | 506.73 Million | 338.12 Million | 311.62 Million | 369.78 Million | 230.33 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 16.15 Billion | 14.05 Billion | 14.39 Billion | 9.99 Billion | 12.8 Billion | 14.27 Billion |
| Stock Holders Equity | 15.73 Billion | 13.71 Billion | 14.11 Billion | 9.79 Billion | 12.64 Billion | 14.14 Billion |
| Common Stock | 11.07 Billion | 11.07 Billion | 10.45 Billion | 9.07 Billion | 8.53 Billion | 8.53 Billion |
| Retained Earnings | 707.85 Million | -1.54 Billion | 145.31 Million | -5.39 Billion | -1.32 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 512.1 Million | -632.89 Million | -679.81 Million | -709.32 Million | -833.58 Million | -736.17 Million |
| Common Stock Equity | 15.73 Billion | 13.71 Billion | 14.11 Billion | 9.79 Billion | 12.64 Billion | 14.14 Billion |
| Capital Lease Obligation | 1.04 Billion | 1.35 Billion | 1.69 Billion | 1.25 Billion | 1.29 Billion | 1.26 Billion |
| Total Investments | 1.57 Billion | 636.86 Million | 621.78 Million | 577.68 Million | 486.48 Million | 609.4 Million |
| Total Debt | 10.3 Billion | 11.44 Billion | 12.65 Billion | 14.24 Billion | 12.05 Billion | 8.75 Billion |
| Net Debt | -2.07 Billion | -700.97 Million | -181.9 Million | 4.81 Billion | 3.18 Billion | -588.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.91 Billion | 39.62 Billion | 35.73 Billion | 35.73 Billion | 35.13 Billion | 33.55 Billion |
| Total Current Assets | 14.5 Billion | 20.93 Billion | 17.02 Billion | 17.02 Billion | 16.9 Billion | 15.5 Billion |
| Cash And Short Term Investments | 9.61 Billion | 16.38 Billion | 12.37 Billion | 12.37 Billion | 11.77 Billion | 11.21 Billion |
| Cash and Cash Equivalents | 9.61 Billion | 16.38 Billion | 12.37 Billion | 12.37 Billion | 11.77 Billion | 11.21 Billion |
| Short Term Investments | - | - | - | - | -4.68 Billion | -4.27 Billion |
| Net Receivables | 2.71 Billion | 2.37 Billion | 2.78 Billion | 2.78 Billion | 2.74 Billion | 2.23 Billion |
| Inventory | 1.26 Billion | 1.25 Billion | 1.18 Billion | 1.18 Billion | 1.68 Billion | 1.19 Billion |
| Other Current Assets | 907.31 Million | 926 Million | 690.79 Million | 690.79 Million | 705.49 Million | 792.26 Million |
| Total Non-Current Assets | 27.41 Billion | 18.69 Billion | 18.7 Billion | 18.7 Billion | 18.22 Billion | 18.04 Billion |
| Net PPE | 10.84 Billion | 9.41 Billion | 9.29 Billion | 9.29 Billion | 9.42 Billion | 8.98 Billion |
| Good Will And Intangible Assets | 8.43 Billion | 1.69 Billion | 1.76 Billion | 1.76 Billion | 1.8 Billion | 1.88 Billion |
| Good Will | 7.75 Billion | 970 Million | 1 Billion | 1 Billion | 986.93 Million | 1.01 Billion |
| Intangible Assets | 688.73 Million | 723 Million | 763.23 Million | 763.23 Million | 814.41 Million | 866.02 Million |
| Long-Term Investments | 1.57 Billion | 5.29 Billion | 1.57 Billion | 1.57 Billion | 5.48 Billion | 5.11 Billion |
| Tax Assets | 1.64 Billion | 1.59 Billion | 1.71 Billion | 1.71 Billion | 1.22 Billion | 1.31 Billion |
| Other Non Current Assets | 4.9 Billion | 695.41 Million | 4.35 Billion | 4.35 Billion | 285.26 Million | 757.18 Million |
| Other Assets | - | - | - | - | 5000.00 | 4000.00 |
| Total Liabilities | 25.19 Billion | 23.33 Billion | 19.57 Billion | 19.57 Billion | 19.81 Billion | 18.58 Billion |
| Total Current Liabilities | 9.31 Billion | 9.23 Billion | 9.91 Billion | 9.91 Billion | 9.56 Billion | 8.65 Billion |
| Account Payables | 1.68 Billion | 1.59 Billion | 1.85 Billion | 1.85 Billion | 2.41 Billion | 1.69 Billion |
| Tax Payables | - | 169.79 Million | 504.83 Million | 504.83 Million | 293.44 Million | 249.96 Million |
| Short Term Debt | 2.34 Billion | 2.12 Billion | 2.32 Billion | 2.32 Billion | 2.16 Billion | 1.98 Billion |
| Deferred Revenue | 922.93 Million | 169.79 Million | 504.83 Million | 504.83 Million | 3.5 Billion | 3.36 Billion |
| Other Current Liabilities | 5.28 Billion | 5.35 Billion | 5.23 Billion | 5.23 Billion | 1.48 Billion | 1.61 Billion |
| Total Non Current Liabilities | 15.87 Billion | 14.1 Billion | 9.65 Billion | 9.65 Billion | 10.24 Billion | 9.92 Billion |
| Long-Term Debt | 12.65 Billion | 11.46 Billion | 6.93 Billion | 6.93 Billion | 7.48 Billion | 7.11 Billion |
| Deferred Revenue Non Current | - | -82.94 Million | 1.04 Billion | 1.04 Billion | 1.28 Billion | 1.27 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.13 Billion | 2.63 Billion | 1.59 Billion | 1.59 Billion | 1.39 Billion | 1.45 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 16.71 Billion | 16.28 Billion | 16.15 Billion | 16.15 Billion | 15.31 Billion | 14.96 Billion |
| Stock Holders Equity | 16.25 Billion | 15.84 Billion | 15.73 Billion | 15.73 Billion | 14.92 Billion | 14.59 Billion |
| Common Stock | 11.07 Billion | 11.07 Billion | 11.07 Billion | 11.07 Billion | 11.07 Billion | 11.07 Billion |
| Retained Earnings | 1.34 Billion | 728 Million | 707.85 Million | 707.85 Million | 7.08 Million | -376.16 Million |
| Accumulated other comprehensive income | 390.47 Million | -324 Million | 512.1 Million | 512.1 Million | 402.63 Million | 456.85 Million |
| Common Stock Equity | 16.25 Billion | 15.84 Billion | 15.73 Billion | 15.73 Billion | 14.92 Billion | 14.59 Billion |
| Capital Lease Obligation | - | - | 1.04 Billion | 1.04 Billion | - | - |
| Total Investments | 1.57 Billion | 5.29 Billion | 1.57 Billion | 1.57 Billion | 806.52 Million | 835.78 Million |
| Total Debt | 15 Billion | 13.58 Billion | 10.3 Billion | 10.3 Billion | 9.64 Billion | 9.09 Billion |
| Net Debt | 5.39 Billion | -2.79 Billion | -2.07 Billion | -2.07 Billion | -2.12 Billion | -2.11 Billion |
FIRRY
MARKSANS
MNHVF
SONACOMS
2146
SCI