2980 — SRE Holdings Balance Sheet

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FinancialsSpeculativeSmall CapSucker Stock

Annual balance sheet for SRE Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,999	3,838	3,360	4,385	8,354
Net Total Accounts Receivable
Net Total Receivables	411	635	1,002	2,116	1,948
Total Inventory
Total Other Current Assets
Total Current Assets	20,264	18,611	20,607	24,492	41,927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	615	686	694	847	951
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,019	21,956	24,017	30,470	49,213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,141	5,963	3,889	6,929	23,276
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13,221	10,862	11,747	16,689	33,595
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,798	11,094	12,270	13,781	15,618
Total Liabilities & Shareholders' Equity	23,019	21,956	24,017	30,470	49,213
Total Common Shares Outstanding