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SRE Holdings (2980)

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  • 3800
  • +150+4.11%
20min DelayNot Open May 7 15:30 JST
61.75BMarket Cap36.24P/E (Static)

SRE Holdings (2980) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--8.48B
55.64%8.31B
38.94%7.89B
64.67%7.67B
64.67%7.67B
85.09%5.34B
86.45%5.68B
-10.95%4.66B
-10.95%4.66B
53.53%5.39B
-Cash and cash equivalents
--4.95B
95.61%5.1B
56.86%4.59B
30.51%4.38B
30.51%4.38B
32.52%2.61B
69.34%2.92B
-12.46%3.36B
-12.46%3.36B
51.12%4.34B
-Short term investments
--3.52B
17.56%3.21B
19.91%3.3B
152.91%3.29B
152.91%3.29B
197.61%2.73B
108.89%2.75B
-6.82%1.3B
-6.82%1.3B
64.37%1.05B
Receivables
--2.27B
5.75%2.23B
3.44%2.21B
111.26%2.12B
111.26%2.12B
151.34%2.11B
195.68%2.14B
57.72%1B
57.72%1B
66.43%889.07M
-Accounts receivable
--2.27B
5.75%2.23B
3.44%2.21B
111.26%2.12B
111.26%2.12B
151.34%2.11B
195.68%2.14B
57.72%1B
57.72%1B
66.43%889.07M
-Gross accounts receivable
--2.27B
5.79%2.24B
3.50%2.22B
111.20%2.12B
111.20%2.12B
151.35%2.11B
195.72%2.14B
57.72%1B
57.72%1B
66.14%889.52M
-Bad debt provision
---8.41M
-79.07%-2.19M
-87.66%-3.03M
-75.98%-3.31M
-75.98%-3.31M
-169.98%-1.22M
-255.85%-1.61M
-57.36%-1.88M
-57.36%-1.88M
62.12%-453K
Inventory
--31.91B
11.24%18.16B
-12.22%14.84B
-0.94%13.81B
-0.94%13.81B
-7.82%16.32B
2.72%16.91B
14.25%13.94B
14.25%13.94B
7.55%16.77B
Other current assets
--2.53B
-26.19%664.3M
83.26%1.84B
-11.17%893.02M
-11.17%893.02M
101.31%899.95M
9.35%1.01B
85.40%1.01B
85.40%1.01B
-2.53%553.69M
Total current assets
--45.19B
19.01%29.37B
4.10%26.79B
18.86%24.49B
18.86%24.49B
12.78%24.67B
21.66%25.73B
10.72%20.61B
10.72%20.61B
16.81%23.6B
Non current assets
Net PPE
--1.04B
29.85%929.25M
23.82%901.13M
21.93%846.5M
21.93%846.5M
-0.62%715.61M
0.10%727.76M
1.18%694.28M
1.18%694.28M
0.40%704.46M
-Gross PP&E
----
----
----
26.37%1.09B
26.37%1.09B
----
----
9.76%865.86M
9.76%865.86M
----
-Accumulated depreciation
----
----
----
-44.36%-247.7M
-44.36%-247.7M
----
----
-67.09%-171.58M
-67.09%-171.58M
----
Total investment
--2.58B
7.95%2.17B
54.96%1.88B
-84.45%45M
-84.45%45M
64.81%2.01B
4.92%1.22B
-43.88%289.48M
-43.88%289.48M
-5.17%1.11B
-Long-term equity investment
----
----
----
----
----
----
----
--0
--0
----
-Financial asset investment
----
----
----
-84.45%45M
-84.45%45M
----
----
3.51%289.48M
3.51%289.48M
----
-Including:Available-for-sale securities
----
----
----
-84.45%45M
-84.45%45M
----
----
3.51%289.48M
3.51%289.48M
----
Long-term accounts receivable and other receivables
----
----
----
--500M
--500M
----
----
----
----
----
Goodwill and other intangible assets
--3.86B
-3.19%3.34B
-1.44%3.38B
122.69%3.42B
122.69%3.42B
127.88%3.45B
127.23%3.43B
6.64%1.54B
6.64%1.54B
6.33%1.51B
-Goodwill
--2.83B
-9.52%2.29B
-7.69%2.37B
225.85%2.44B
225.85%2.44B
223.77%2.53B
221.50%2.57B
3.23%749.84M
3.23%749.84M
2.82%766.26M
-Other intangible assets
--1.03B
14.31%1.05B
17.13%1.01B
24.21%975.63M
24.21%975.63M
25.27%916.26M
21.41%863.04M
10.12%785.46M
10.12%785.46M
10.19%747.17M
Deferred tax assets-non current
----
----
----
-1.87%381.5M
-1.87%381.5M
----
----
41.16%388.78M
41.16%388.78M
----
Deferred assets-non current
----
----
----
----
----
----
----
--0
--0
-80.00%12.9M
Other non current assets
----
----
----
56.43%785.93M
56.43%785.93M
----
----
33.49%502.41M
33.49%502.41M
----
Total non current assets
--7.48B
4.26%6.44B
14.75%6.16B
75.29%5.98B
75.29%5.98B
77.49%6.18B
56.46%5.37B
1.95%3.41B
1.95%3.41B
-0.58%3.34B
Total assets
--52.66B
16.06%35.8B
5.94%32.95B
26.87%30.47B
26.87%30.47B
21.65%30.85B
26.52%31.11B
9.39%24.02B
9.39%24.02B
14.33%26.95B
Liabilities
Current liabilities
Financial liabilities
--6.05B
70.82%5.55B
32.52%5.02B
232.04%3.8B
232.04%3.8B
-22.86%3.25B
7.14%3.79B
-73.25%1.15B
-73.25%1.15B
-45.85%2.51B
-Current debt and capital lease obligation
--6.05B
70.82%5.55B
32.52%5.02B
232.04%3.8B
232.04%3.8B
-22.86%3.25B
7.14%3.79B
-73.25%1.15B
-73.25%1.15B
-45.85%2.51B
-Including:Current debt
--6.05B
70.82%5.55B
32.52%5.02B
232.04%3.8B
232.04%3.8B
-22.86%3.25B
7.14%3.79B
-73.25%1.15B
-73.25%1.15B
-45.85%2.51B
Payables
--1.52B
9.33%981.2M
-4.64%857.91M
37.62%1.87B
37.62%1.87B
73.02%897.45M
325.49%899.61M
105.60%1.36B
105.60%1.36B
93.53%827.67M
-accounts payable
--502.38M
-14.69%145.51M
-18.49%229.4M
47.58%928.17M
47.58%928.17M
-33.01%170.57M
299.36%281.45M
566.81%628.95M
566.81%628.95M
150.14%265.24M
-Total tax payable
--572.11M
27.28%456.14M
-1.58%274.43M
4.97%591.77M
4.97%591.77M
89.96%358.38M
289.45%278.84M
73.68%563.73M
73.68%563.73M
39.98%255.53M
-Other payable
--443.7M
3.00%379.55M
4.35%354.08M
109.41%354.04M
109.41%354.04M
388.69%368.5M
389.24%339.33M
-30.55%169.07M
-30.55%169.07M
120.66%306.89M
Pension and other retirement benefit plans
--169.52M
2.31%258.99M
-1.74%140.34M
21.21%262.46M
21.21%262.46M
42.67%253.15M
56.70%142.83M
22.21%216.54M
22.21%216.54M
31.71%96.73M
Accrued and deferred income
--528.34M
-13.60%462.2M
-32.89%415.75M
-35.79%450.08M
-35.79%450.08M
3.67%534.94M
17.32%619.49M
25.84%700.94M
25.84%700.94M
58.38%668.83M
Other current liabilities
--1.24B
-20.32%518.85M
-0.65%605.47M
15.92%538.67M
15.92%538.67M
94.15%651.14M
71.23%609.4M
63.20%464.7M
63.20%464.7M
-0.33%431.57M
Current liabilities
--9.51B
39.14%7.77B
16.18%7.04B
78.14%6.93B
78.14%6.93B
-3.03%5.59B
28.31%6.06B
-34.77%3.89B
-34.77%3.89B
-24.30%4.53B
Non current liabilities
Non current financial liabilities
--25.38B
12.44%12.9B
-7.05%10.88B
14.51%8.33B
14.51%8.33B
56.04%11.47B
46.17%11.7B
65.74%7.28B
65.74%7.28B
52.11%9.73B
-Long term debt and capital lease obligation
--25.38B
12.44%12.9B
-7.05%10.88B
14.51%8.33B
14.51%8.33B
56.04%11.47B
46.17%11.7B
65.74%7.28B
65.74%7.28B
52.11%9.73B
-Including:Long term debt
--25.38B
12.44%12.9B
-7.05%10.88B
14.51%8.33B
14.51%8.33B
56.04%11.47B
46.17%11.7B
65.74%7.28B
65.74%7.28B
52.11%9.73B
Long term pension and other post-retirement benefit plans
--550.93M
55.98%64.35M
42.00%70.75M
37.61%67.97M
37.61%67.97M
-24.63%41.25M
-7.54%49.82M
-26.03%49.4M
-26.03%49.4M
-24.95%48.98M
Other non current liabilities
--1.54B
51.00%832.84M
124.43%839.95M
132.57%796.54M
132.57%796.54M
37.66%551.56M
12.26%374.26M
54.97%342.49M
54.97%342.49M
34.71%252.18M
Total non current liabilities
--27.47B
14.35%13.8B
-2.79%11.79B
19.93%9.2B
19.93%9.2B
54.54%12.06B
44.48%12.12B
63.92%7.67B
63.92%7.67B
50.86%10.03B
Total liabilities
--36.98B
22.20%21.57B
3.54%18.83B
39.52%16.12B
39.52%16.12B
30.09%17.65B
38.65%18.19B
8.61%11.56B
8.61%11.56B
15.24%14.56B
Shareholders'equity
Share capital
--4.27B
1.11%4.27B
1.43%4.25B
1.45%4.25B
1.45%4.25B
1.04%4.23B
0.88%4.19B
0.92%4.19B
0.92%4.19B
0.96%4.18B
-common stock
--4.27B
1.11%4.27B
1.43%4.25B
1.45%4.25B
1.45%4.25B
1.04%4.23B
0.88%4.19B
0.92%4.19B
0.92%4.19B
0.96%4.18B
Additional paid-in capital
--4.15B
1.15%4.15B
1.47%4.12B
1.50%4.12B
1.50%4.12B
-2.00%4.1B
-2.18%4.06B
-2.15%4.06B
-2.15%4.06B
0.96%4.18B
Retained earnings
--6.94B
17.21%5.57B
20.46%5.53B
41.48%5.79B
41.48%5.79B
54.87%4.76B
61.77%4.59B
51.39%4.09B
51.39%4.09B
55.01%3.64B
Less: Treasury stock
--502.63M
0.06%502.62M
0.06%502.62M
160.81%502.52M
160.81%502.52M
26,337.63%502.32M
26,337.63%502.32M
11,018.12%192.68M
11,018.12%192.68M
16.91%2.03M
Other reserves
----
----
----
--0
--0
--0
--0
497.37%3.93M
497.37%3.93M
2,040.74%1.73M
Other equity interest
--169.28M
1.20%145.5M
3.48%137.89M
5.49%129.41M
5.49%129.41M
34.39%143.78M
24.52%133.26M
23.63%122.68M
23.63%122.68M
24.30%113.69M
Total stockholders'equity
--15.03B
7.18%13.63B
8.53%13.53B
12.32%13.78B
12.32%13.78B
10.20%12.72B
10.88%12.47B
10.59%12.27B
10.59%12.27B
13.00%12.12B
Noncontrolling interests
--651.57M
25.75%598.64M
31.12%594.33M
196.34%564.8M
196.34%564.8M
93.63%476.06M
100.18%453.27M
-14.08%190.59M
-14.08%190.59M
27.78%264.56M
Total equity
--15.68B
7.85%14.23B
9.32%14.12B
15.13%14.35B
15.13%14.35B
11.94%13.2B
12.65%12.92B
10.11%12.46B
10.11%12.46B
13.28%12.38B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --8.48B55.64%8.31B38.94%7.89B64.67%7.67B64.67%7.67B85.09%5.34B86.45%5.68B-10.95%4.66B-10.95%4.66B53.53%5.39B
-Cash and cash equivalents --4.95B95.61%5.1B56.86%4.59B30.51%4.38B30.51%4.38B32.52%2.61B69.34%2.92B-12.46%3.36B-12.46%3.36B51.12%4.34B
-Short term investments --3.52B17.56%3.21B19.91%3.3B152.91%3.29B152.91%3.29B197.61%2.73B108.89%2.75B-6.82%1.3B-6.82%1.3B64.37%1.05B
Receivables --2.27B5.75%2.23B3.44%2.21B111.26%2.12B111.26%2.12B151.34%2.11B195.68%2.14B57.72%1B57.72%1B66.43%889.07M
-Accounts receivable --2.27B5.75%2.23B3.44%2.21B111.26%2.12B111.26%2.12B151.34%2.11B195.68%2.14B57.72%1B57.72%1B66.43%889.07M
-Gross accounts receivable --2.27B5.79%2.24B3.50%2.22B111.20%2.12B111.20%2.12B151.35%2.11B195.72%2.14B57.72%1B57.72%1B66.14%889.52M
-Bad debt provision ---8.41M-79.07%-2.19M-87.66%-3.03M-75.98%-3.31M-75.98%-3.31M-169.98%-1.22M-255.85%-1.61M-57.36%-1.88M-57.36%-1.88M62.12%-453K
Inventory --31.91B11.24%18.16B-12.22%14.84B-0.94%13.81B-0.94%13.81B-7.82%16.32B2.72%16.91B14.25%13.94B14.25%13.94B7.55%16.77B
Other current assets --2.53B-26.19%664.3M83.26%1.84B-11.17%893.02M-11.17%893.02M101.31%899.95M9.35%1.01B85.40%1.01B85.40%1.01B-2.53%553.69M
Total current assets --45.19B19.01%29.37B4.10%26.79B18.86%24.49B18.86%24.49B12.78%24.67B21.66%25.73B10.72%20.61B10.72%20.61B16.81%23.6B
Non current assets
Net PPE --1.04B29.85%929.25M23.82%901.13M21.93%846.5M21.93%846.5M-0.62%715.61M0.10%727.76M1.18%694.28M1.18%694.28M0.40%704.46M
-Gross PP&E ------------26.37%1.09B26.37%1.09B--------9.76%865.86M9.76%865.86M----
-Accumulated depreciation -------------44.36%-247.7M-44.36%-247.7M---------67.09%-171.58M-67.09%-171.58M----
Total investment --2.58B7.95%2.17B54.96%1.88B-84.45%45M-84.45%45M64.81%2.01B4.92%1.22B-43.88%289.48M-43.88%289.48M-5.17%1.11B
-Long-term equity investment ------------------------------0--0----
-Financial asset investment -------------84.45%45M-84.45%45M--------3.51%289.48M3.51%289.48M----
-Including:Available-for-sale securities -------------84.45%45M-84.45%45M--------3.51%289.48M3.51%289.48M----
Long-term accounts receivable and other receivables --------------500M--500M--------------------
Goodwill and other intangible assets --3.86B-3.19%3.34B-1.44%3.38B122.69%3.42B122.69%3.42B127.88%3.45B127.23%3.43B6.64%1.54B6.64%1.54B6.33%1.51B
-Goodwill --2.83B-9.52%2.29B-7.69%2.37B225.85%2.44B225.85%2.44B223.77%2.53B221.50%2.57B3.23%749.84M3.23%749.84M2.82%766.26M
-Other intangible assets --1.03B14.31%1.05B17.13%1.01B24.21%975.63M24.21%975.63M25.27%916.26M21.41%863.04M10.12%785.46M10.12%785.46M10.19%747.17M
Deferred tax assets-non current -------------1.87%381.5M-1.87%381.5M--------41.16%388.78M41.16%388.78M----
Deferred assets-non current ------------------------------0--0-80.00%12.9M
Other non current assets ------------56.43%785.93M56.43%785.93M--------33.49%502.41M33.49%502.41M----
Total non current assets --7.48B4.26%6.44B14.75%6.16B75.29%5.98B75.29%5.98B77.49%6.18B56.46%5.37B1.95%3.41B1.95%3.41B-0.58%3.34B
Total assets --52.66B16.06%35.8B5.94%32.95B26.87%30.47B26.87%30.47B21.65%30.85B26.52%31.11B9.39%24.02B9.39%24.02B14.33%26.95B
Liabilities
Current liabilities
Financial liabilities --6.05B70.82%5.55B32.52%5.02B232.04%3.8B232.04%3.8B-22.86%3.25B7.14%3.79B-73.25%1.15B-73.25%1.15B-45.85%2.51B
-Current debt and capital lease obligation --6.05B70.82%5.55B32.52%5.02B232.04%3.8B232.04%3.8B-22.86%3.25B7.14%3.79B-73.25%1.15B-73.25%1.15B-45.85%2.51B
-Including:Current debt --6.05B70.82%5.55B32.52%5.02B232.04%3.8B232.04%3.8B-22.86%3.25B7.14%3.79B-73.25%1.15B-73.25%1.15B-45.85%2.51B
Payables --1.52B9.33%981.2M-4.64%857.91M37.62%1.87B37.62%1.87B73.02%897.45M325.49%899.61M105.60%1.36B105.60%1.36B93.53%827.67M
-accounts payable --502.38M-14.69%145.51M-18.49%229.4M47.58%928.17M47.58%928.17M-33.01%170.57M299.36%281.45M566.81%628.95M566.81%628.95M150.14%265.24M
-Total tax payable --572.11M27.28%456.14M-1.58%274.43M4.97%591.77M4.97%591.77M89.96%358.38M289.45%278.84M73.68%563.73M73.68%563.73M39.98%255.53M
-Other payable --443.7M3.00%379.55M4.35%354.08M109.41%354.04M109.41%354.04M388.69%368.5M389.24%339.33M-30.55%169.07M-30.55%169.07M120.66%306.89M
Pension and other retirement benefit plans --169.52M2.31%258.99M-1.74%140.34M21.21%262.46M21.21%262.46M42.67%253.15M56.70%142.83M22.21%216.54M22.21%216.54M31.71%96.73M
Accrued and deferred income --528.34M-13.60%462.2M-32.89%415.75M-35.79%450.08M-35.79%450.08M3.67%534.94M17.32%619.49M25.84%700.94M25.84%700.94M58.38%668.83M
Other current liabilities --1.24B-20.32%518.85M-0.65%605.47M15.92%538.67M15.92%538.67M94.15%651.14M71.23%609.4M63.20%464.7M63.20%464.7M-0.33%431.57M
Current liabilities --9.51B39.14%7.77B16.18%7.04B78.14%6.93B78.14%6.93B-3.03%5.59B28.31%6.06B-34.77%3.89B-34.77%3.89B-24.30%4.53B
Non current liabilities
Non current financial liabilities --25.38B12.44%12.9B-7.05%10.88B14.51%8.33B14.51%8.33B56.04%11.47B46.17%11.7B65.74%7.28B65.74%7.28B52.11%9.73B
-Long term debt and capital lease obligation --25.38B12.44%12.9B-7.05%10.88B14.51%8.33B14.51%8.33B56.04%11.47B46.17%11.7B65.74%7.28B65.74%7.28B52.11%9.73B
-Including:Long term debt --25.38B12.44%12.9B-7.05%10.88B14.51%8.33B14.51%8.33B56.04%11.47B46.17%11.7B65.74%7.28B65.74%7.28B52.11%9.73B
Long term pension and other post-retirement benefit plans --550.93M55.98%64.35M42.00%70.75M37.61%67.97M37.61%67.97M-24.63%41.25M-7.54%49.82M-26.03%49.4M-26.03%49.4M-24.95%48.98M
Other non current liabilities --1.54B51.00%832.84M124.43%839.95M132.57%796.54M132.57%796.54M37.66%551.56M12.26%374.26M54.97%342.49M54.97%342.49M34.71%252.18M
Total non current liabilities --27.47B14.35%13.8B-2.79%11.79B19.93%9.2B19.93%9.2B54.54%12.06B44.48%12.12B63.92%7.67B63.92%7.67B50.86%10.03B
Total liabilities --36.98B22.20%21.57B3.54%18.83B39.52%16.12B39.52%16.12B30.09%17.65B38.65%18.19B8.61%11.56B8.61%11.56B15.24%14.56B
Shareholders'equity
Share capital --4.27B1.11%4.27B1.43%4.25B1.45%4.25B1.45%4.25B1.04%4.23B0.88%4.19B0.92%4.19B0.92%4.19B0.96%4.18B
-common stock --4.27B1.11%4.27B1.43%4.25B1.45%4.25B1.45%4.25B1.04%4.23B0.88%4.19B0.92%4.19B0.92%4.19B0.96%4.18B
Additional paid-in capital --4.15B1.15%4.15B1.47%4.12B1.50%4.12B1.50%4.12B-2.00%4.1B-2.18%4.06B-2.15%4.06B-2.15%4.06B0.96%4.18B
Retained earnings --6.94B17.21%5.57B20.46%5.53B41.48%5.79B41.48%5.79B54.87%4.76B61.77%4.59B51.39%4.09B51.39%4.09B55.01%3.64B
Less: Treasury stock --502.63M0.06%502.62M0.06%502.62M160.81%502.52M160.81%502.52M26,337.63%502.32M26,337.63%502.32M11,018.12%192.68M11,018.12%192.68M16.91%2.03M
Other reserves --------------0--0--0--0497.37%3.93M497.37%3.93M2,040.74%1.73M
Other equity interest --169.28M1.20%145.5M3.48%137.89M5.49%129.41M5.49%129.41M34.39%143.78M24.52%133.26M23.63%122.68M23.63%122.68M24.30%113.69M
Total stockholders'equity --15.03B7.18%13.63B8.53%13.53B12.32%13.78B12.32%13.78B10.20%12.72B10.88%12.47B10.59%12.27B10.59%12.27B13.00%12.12B
Noncontrolling interests --651.57M25.75%598.64M31.12%594.33M196.34%564.8M196.34%564.8M93.63%476.06M100.18%453.27M-14.08%190.59M-14.08%190.59M27.78%264.56M
Total equity --15.68B7.85%14.23B9.32%14.12B15.13%14.35B15.13%14.35B11.94%13.2B12.65%12.92B10.11%12.46B10.11%12.46B13.28%12.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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