Semi-Annual Consolidated Balance Sheet

SRE Holdings Corporation - Filing #7251048

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,384,560,000 JPY
3,444,940,000 JPY
3,359,547,000 JPY
2,145,679,000 JPY
Inventories
13,808,977,000 JPY
13,811,490,000 JPY
13,939,584,000 JPY
13,936,967,000 JPY
Other
893,017,000 JPY
505,579,000 JPY
1,005,292,000 JPY
402,940,000 JPY
Allowance for doubtful accounts
-3,312,000 JPY
JPY
-1,882,000 JPY
-453,000 JPY
Current assets
24,492,416,000 JPY
21,452,707,000 JPY
20,606,841,000 JPY
18,659,264,000 JPY
Non-current assets
Property, plant and equipment
846,500,000 JPY
438,095,000 JPY
694,276,000 JPY
300,289,000 JPY
Property, plant and equipment
Leased assets
Leased assets, net
9,292,000 JPY
10,628,000 JPY
Other
285,094,000 JPY
230,823,000 JPY
Accumulated depreciation
-92,102,000 JPY
-72,736,000 JPY
Other, net
192,991,000 JPY
158,086,000 JPY
Intangible assets
Goodwill
2,443,326,000 JPY
JPY
99,451,000 JPY
2,343,874,000 JPY
JPY
JPY
81,816,000 JPY
668,019,000 JPY
749,836,000 JPY
JPY
Other
10,378,000 JPY
400,000 JPY
10,451,000 JPY
951,000 JPY
Intangible assets
3,418,953,000 JPY
500,459,000 JPY
1,535,296,000 JPY
420,673,000 JPY
Investments and other assets
1,712,435,000 JPY
6,403,669,000 JPY
1,180,666,000 JPY
2,069,736,000 JPY
Investments and other assets
Investment securities
45,000,000 JPY
45,000,000 JPY
289,477,000 JPY
270,400,000 JPY
Long-term loans receivable
500,000,000 JPY
JPY
Deferred tax assets
381,501,000 JPY
210,381,000 JPY
388,780,000 JPY
255,199,000 JPY
Other
785,934,000 JPY
530,773,000 JPY
502,409,000 JPY
330,953,000 JPY
Non-current assets
5,977,889,000 JPY
7,342,224,000 JPY
3,410,239,000 JPY
2,790,699,000 JPY
Assets
30,470,305,000 JPY
18,021,232,000 JPY
25,275,703,000 JPY
5,194,602,000 JPY
28,794,932,000 JPY
364,024,000 JPY
6,890,445,000 JPY
118,490,000 JPY
3,808,107,000 JPY
24,017,080,000 JPY
20,733,777,000 JPY
3,283,302,000 JPY
16,807,179,000 JPY
21,449,963,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,803,364,000 JPY
6,597,076,000 JPY
1,145,467,000 JPY
1,099,174,000 JPY
Lease liabilities
1,853,000 JPY
1,846,000 JPY
Income taxes payable
591,765,000 JPY
138,846,000 JPY
563,734,000 JPY
261,264,000 JPY
Other
538,667,000 JPY
44,724,000 JPY
464,693,000 JPY
37,764,000 JPY
Current liabilities
6,928,553,000 JPY
8,728,683,000 JPY
3,889,384,000 JPY
3,149,860,000 JPY
Non-current liabilities
Long-term borrowings
8,330,998,000 JPY
8,255,954,000 JPY
7,275,347,000 JPY
7,216,938,000 JPY
Lease liabilities
8,004,000 JPY
9,856,000 JPY
Retirement benefit liability
67,974,000 JPY
49,397,000 JPY
Asset retirement obligations
129,164,000 JPY
80,533,000 JPY
Other
796,530,000 JPY
489,992,000 JPY
342,486,000 JPY
120,586,000 JPY
Non-current liabilities
9,195,503,000 JPY
8,993,863,000 JPY
7,667,231,000 JPY
7,538,661,000 JPY
Liabilities
16,124,057,000 JPY
17,722,546,000 JPY
11,556,615,000 JPY
10,688,522,000 JPY
Provision for bonuses
262,462,000 JPY
186,919,000 JPY
216,535,000 JPY
185,578,000 JPY
Net assets
Shareholders' equity
Share capital
4,246,400,000 JPY
4,246,400,000 JPY
4,185,621,000 JPY
4,185,621,000 JPY
Capital surplus
4,119,452,000 JPY
4,246,400,000 JPY
4,058,673,000 JPY
4,185,621,000 JPY
Retained earnings
5,788,701,000 JPY
2,952,689,000 JPY
4,091,647,000 JPY
2,460,198,000 JPY
Treasury shares
-502,520,000 JPY
-502,520,000 JPY
-192,677,000 JPY
-192,677,000 JPY
Shareholders' equity
13,652,034,000 JPY
10,942,970,000 JPY
12,143,265,000 JPY
10,638,763,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
3,930,000 JPY
Valuation and translation adjustments
JPY
3,930,000 JPY
Share acquisition rights
129,414,000 JPY
129,414,000 JPY
122,677,000 JPY
122,677,000 JPY
Non-controlling interests
564,798,000 JPY
190,591,000 JPY
Net assets
JPY
564,798,000 JPY
10,942,970,000 JPY
4,119,452,000 JPY
2,952,689,000 JPY
5,788,701,000 JPY
2,952,689,000 JPY
14,346,248,000 JPY
4,246,400,000 JPY
13,652,034,000 JPY
JPY
-502,520,000 JPY
129,414,000 JPY
-502,520,000 JPY
11,072,385,000 JPY
129,414,000 JPY
4,246,400,000 JPY
4,246,400,000 JPY
4,246,400,000 JPY
10,638,763,000 JPY
4,185,621,000 JPY
4,185,621,000 JPY
-192,677,000 JPY
2,460,198,000 JPY
122,677,000 JPY
-192,677,000 JPY
3,930,000 JPY
4,058,673,000 JPY
4,185,621,000 JPY
12,460,464,000 JPY
12,143,265,000 JPY
122,677,000 JPY
3,930,000 JPY
10,761,441,000 JPY
190,591,000 JPY
4,185,621,000 JPY
4,091,647,000 JPY
2,460,198,000 JPY
4,147,654,000 JPY
4,147,654,000 JPY
1,389,938,000 JPY
10,996,213,000 JPY
9,782,741,000 JPY
-989,000 JPY
221,811,000 JPY
4,147,654,000 JPY
4,147,654,000 JPY
-1,733,000 JPY
99,226,000 JPY
11,316,263,000 JPY
4,147,654,000 JPY
-1,733,000 JPY
9,683,515,000 JPY
-989,000 JPY
2,702,637,000 JPY
1,389,938,000 JPY
99,226,000 JPY
Liabilities and net assets
30,470,305,000 JPY
28,794,932,000 JPY
24,017,080,000 JPY
21,449,963,000 JPY

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