- JP-listed companies
- SRE Holdings Corporation
- Balance sheet
SRE Holdings Corporation (2980) Balance sheet
Market cap
¥41.2B
P/E ratio
15.1x
SRE Holdings uses AI and technology to tackle Japan's aging population challenges through healthcare solutions and smart real estate services. The company operates two main divisions: AI Cloud & Consulting for tech solutions and Life & Property Solutions for real estate development.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 349 | 3,182 | 2,637 | 2,999 | 3,838 | 3,360 | 4,385 | 8,354 |
| Total current assets | - | 3,269 | 7,009 | 11,183 | 20,264 | 18,611 | 20,607 | 24,492 | 41,927 |
| Property, plant and equipment, net | - | 75 | 162 | 153 | 615 | 686 | 694 | 847 | 951 |
| Marketable securities, non-current | - | - | 80 | 80 | 250 | 280 | 289 | 45 | 125 |
| Total non-current assets | - | 847 | 1,046 | 1,158 | 2,652 | 3,293 | 3,410 | 5,978 | 7,286 |
| Total assets | - | 4,116 | 8,055 | 12,342 | 23,019 | 21,956 | 24,017 | 30,470 | 49,213 |
| Short-term debt | - | - | - | 722 | 3,797 | 4,281 | 1,145 | 3,803 | 18,513 |
| Total current liabilities | - | 812 | 821 | 1,844 | 5,141 | 5,963 | 3,889 | 6,929 | 23,276 |
| Total non-current liabilities | - | 124 | 143 | 2,618 | 8,079 | 4,677 | 7,667 | 9,196 | 9,655 |
| Total liabilities | - | 936 | 964 | 4,462 | 13,221 | 10,640 | 11,557 | 16,124 | 32,931 |
| Retained earnings | - | -468 | 6 | 673 | 1,554 | 2,703 | 4,092 | 5,789 | 7,388 |
| Stockholders' equity | 2,919 | 3,179 | 7,091 | 7,880 | 9,798 | 11,316 | 12,460 | 14,346 | 16,281 |