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  1. JP-listed companies
  2. SRE Holdings Corporation

SRE Holdings CorporationJP:2980

Market cap
¥71.9B
P/E ratio
67.2x
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Income statementBalance sheetCash flow
Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1063493,1822,6372,9993,8383,360
Accounts receivable - trade, and contract assets------6361,004
Accounts receivable - trade-455779164-241302
Operating investments in capital---7688306501,3961,301
Inventories-1146002,6787,26915,81412,20113,940
Other-1301293032843915421,005
Advance payments to suppliers-13----294480
Allowance for doubtful accounts------1-1-2
Prepaid expenses-6----7292
Current assets-2,6833,2697,00911,18320,26418,61120,607
Other-1301293032843915421,005
Allowance for doubtful accounts------1-1-2
Current assets-2,6833,2697,00911,18320,26418,61120,607
Buildings-100106159159179234295
Accumulated depreciation--27-44-28-39-52-27-46
Buildings, net-7462131120128207249
Buildings, net-7462131120128207249
Machinery and equipment-----341341341
Accumulated depreciation------4-29-53
Machinery and equipment, net-----336312287
Tools, furniture and fixtures, net-15----5147
Other--325462192214231
Accumulated depreciation---20-23-30-41-47-73
Other, net--133133151168158
Leased assets, net-1----111
Property, plant and equipment-8975162153615686694
Software-306354395474605697775
Trademark right-1----1110
Goodwill-----151726750
Software-306354395474605697775
Other-84897953301610
Intangible assets-3914424745277861,4401,535
Investment securities--998080250280289
Shares of subsidiaries and associates-155991151205462361,110
Investments in capital-0----00
Deferred tax assets--86115169238275389
Long-term prepaid expenses------38103
Other-67144100109217376502
Deferred tax assets--86115169238275389
Investments and other assets-4053294104781,2511,1681,181
Other-67144100109217376502
Investments and other assets-4053294104781,2511,1681,181
Non-current assets-8858471,0461,1582,6523,2933,410
Share issuance costs-----10352-
Deferred assets-----10352-
Assets-3,5694,1168,05512,34223,01921,95624,017
Accounts payable - trade-119895811994629
Short-term borrowings----7223,7974,2811,145
Lease liabilities-0----02
Accounts payable - other-72807510274243169
Accounts payable - other-72807510274243169
Accrued expenses-156178155285399557701
Accrued expenses-156178155285399557701
Income taxes payable-2436271310250325564
Income taxes payable-2436271310250325564
Provision for bonuses-1098894127170177217
Advances received-81----96175
Other-5232217239333285465
Deposits received-92----127204
Current liabilities-5408128211,8445,1415,9633,889
Provision for bonuses-1098894127170177217
Other-5232217239333285465
Current liabilities-5408128211,8445,1415,9633,889
Long-term borrowings----2,4707,8444,3907,275
Lease liabilities-1----110
Retirement benefit liability-----616749
Long-term accounts payable - other-------111
Other-86124143148175221342
Asset retirement obligations-23----6381
Non-current liabilities-1101241432,6188,0794,6777,667
Other-86124143148175221342
Non-current liabilities-1101241432,6188,0794,6777,667
Liabilities-6509369644,46213,22110,64011,557
Share capital-1,8221,8223,5403,5854,0894,1484,186
Legal capital surplus-1,822----4,1484,186
Capital surplus-1,8221,8223,5403,5854,0894,1484,059
Capital surplus-1,8221,8223,5403,5854,0894,1484,059
Retained earnings brought forward--727----1,3902,460
Retained earnings--727-46866731,5542,7034,092
Retained earnings--727-46866731,5542,7034,092
Treasury shares-----0-1-2-193
Shareholders' equity-2,9183,1777,0867,8429,73010,99612,143
Share acquisition rights-125386999123
Total Accumulated other comprehensive income------1-14
Valuation and translation adjustments------1-14
Net assets2,6192,9193,1797,0917,8809,79811,31612,460
Share acquisition rights-125386999123
Non-controlling interests------222191
Net assets2,6192,9193,1797,0917,8809,79811,31612,460
Liabilities and net assets-3,5694,1168,05512,34223,01921,95624,017