JP Stock MarketDetailed Quotes

2980 SRE Holdings

Watchlist

3270
-20-0.61%

20min DelayMarket Closed Nov 22 15:30 JST

53.03BMarket Cap38.53P/E (Static)

SRE Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

85.09%5.34B

-10.95%4.66B

53.53%5.39B

-22.73%2.88B

17.02%3.04B

43.43%5.23B

-1.12%3.51B

27.81%3.73B

-Cash and cash equivalents

32.52%2.61B

-12.46%3.36B

51.12%4.34B

-36.40%1.97B

-11.70%1.73B

27.95%3.84B

-0.17%2.87B

101.08%3.09B

-Short term investments

197.61%2.73B

-6.82%1.3B

64.37%1.05B

43.09%918.76M

103.95%1.32B

114.86%1.4B

-5.20%638.21M

-53.60%642.07M

Receivables

151.34%2.11B

57.72%1B

66.43%889.07M

27.21%840.1M

50.82%724.03M

54.64%635.07M

133.71%534.2M

203.65%660.4M

-Accounts receivable

151.34%2.11B

57.72%1B

66.43%889.07M

27.21%840.1M

50.82%724.03M

54.64%635.07M

133.71%534.2M

203.65%660.4M

-Gross accounts receivable

151.35%2.11B

57.72%1B

66.14%889.52M

27.05%840.56M

50.54%724.49M

54.48%636.27M

133.01%535.39M

202.53%661.59M

-Bad debt provision

-169.98%-1.22M

-57.36%-1.88M

62.12%-453K

0.00%-1.2M

Inventory

-7.82%16.32B

14.25%13.94B

7.55%16.77B

14.90%17.71B

9.28%16.46B

-22.85%12.2B

30.51%15.59B

41.91%15.41B

Other current assets

101.31%899.95M

85.40%1.01B

-2.53%553.69M

42.79%447.04M

62.42%920.1M

38.84%542.24M

24.45%568.06M

40.08%313.08M

Total current assets

12.78%24.67B

10.72%20.61B

16.81%23.6B

8.75%21.88B

13.03%21.15B

-8.16%18.61B

24.85%20.2B

41.46%20.12B

Non current assets

Net PPE

-0.62%715.61M

1.18%694.28M

0.40%704.46M

34.35%720.09M

37.71%727.04M

11.51%686.18M

257.54%701.65M

258.69%535.96M

-Gross PP&E

----

9.76%865.86M

----

10.85%788.88M

----

-Accumulated depreciation

----

-67.09%-171.58M

----

-6.60%-102.69M

----

Total investment

64.81%2.01B

-43.88%289.48M

-5.17%1.11B

2.36%1.22B

-16.87%1.16B

-35.19%515.86M

51.85%1.17B

72.61%1.19B

-Long-term equity investment

----

--0

----

-56.73%236.19M

----

-Financial asset investment

----

3.51%289.48M

----

11.81%279.67M

----

-Including:Available-for-sale securities

----

3.51%289.48M

----

11.81%279.67M

----

Goodwill and other intangible assets

127.88%3.45B

6.64%1.54B

6.33%1.51B

9.62%1.51B

84.62%1.51B

83.18%1.44B

79.53%1.42B

91.28%1.38B

-Goodwill

223.77%2.53B

3.23%749.84M

2.82%766.26M

2.99%782.7M

439.47%797.88M

379.96%726.37M

381.51%745.27M

380.32%759.95M

-Other intangible assets

25.27%916.26M

10.12%785.46M

10.19%747.17M

17.73%731.42M

6.21%710.84M

12.40%713.29M

6.28%678.07M

10.18%621.25M

Deferred tax assets-non current

----

41.16%388.78M

----

15.82%275.42M

----

Deferred assets-non current

----

--0

-80.00%12.9M

-66.67%25.81M

-57.14%38.71M

-49.79%51.62M

--64.52M

--77.42M

Other non current assets

----

33.49%502.41M

----

73.43%376.36M

----

Total non current assets

77.49%6.18B

1.95%3.41B

-0.58%3.34B

9.22%3.48B

21.33%3.43B

21.42%3.35B

90.87%3.36B

104.01%3.19B

Total assets

21.65%30.85B

9.39%24.02B

14.33%26.95B

8.82%25.36B

14.12%24.59B

-4.62%21.96B

31.34%23.57B

47.65%23.3B

Liabilities

Current liabilities

Financial liabilities

-22.86%3.25B

-73.25%1.15B

-45.85%2.51B

-24.57%4.21B

-13.02%3.54B

12.76%4.28B

104.12%4.63B

319.45%5.59B

-Current debt and capital lease obligation

-22.86%3.25B

-73.25%1.15B

-45.85%2.51B

-24.57%4.21B

-13.02%3.54B

12.76%4.28B

104.12%4.63B

319.45%5.59B

-Including:Current debt

-22.86%3.25B

-73.25%1.15B

-45.85%2.51B

-24.57%4.21B

-13.02%3.54B

12.76%4.28B

104.12%4.63B

319.45%5.59B

Payables

73.02%897.45M

105.60%1.36B

93.53%827.67M

0.48%518.7M

-21.36%211.43M

49.42%662.34M

34.06%427.67M

117.83%516.2M

-accounts payable

-33.01%170.57M

566.81%628.95M

150.14%265.24M

61.63%254.63M

-54.65%70.48M

-20.97%94.32M

3.99%106.04M

139.46%157.54M

-Total tax payable

89.96%358.38M

73.68%563.73M

39.98%255.53M

-27.12%188.66M

43.28%71.6M

29.97%324.59M

55.63%182.55M

143.27%258.86M

-Other payable

388.69%368.5M

-30.55%169.07M

120.66%306.89M

-24.44%75.41M

9.23%69.36M

228.15%243.43M

39.45%139.08M

54.07%99.8M

Pension and other retirement benefit plans

42.67%253.15M

22.21%216.54M

31.71%96.73M

15.35%177.43M

22.33%91.15M

4.45%177.18M

17.77%73.44M

17.76%153.82M

Accrued and deferred income

3.67%534.94M

25.84%700.94M

58.38%668.83M

76.15%515.99M

66.57%528.02M

39.78%557.01M

61.90%422.29M

46.98%292.92M

Other current liabilities

94.15%651.14M

63.20%464.7M

-0.33%431.57M

-1.09%335.38M

-9.68%355.91M

-14.45%284.75M

-6.53%433M

32.73%339.09M

Current liabilities

-3.03%5.59B

-34.77%3.89B

-24.30%4.53B

-16.36%5.76B

-7.76%4.72B

15.98%5.96B

77.45%5.99B

219.78%6.89B

Non current liabilities

Non current financial liabilities

56.04%11.47B

65.74%7.28B

52.11%9.73B

34.51%7.35B

28.92%8B

-44.04%4.39B

12.18%6.4B

4.73%5.47B

-Long term debt and capital lease obligation

56.04%11.47B

65.74%7.28B

52.11%9.73B

34.51%7.35B

28.92%8B

-44.04%4.39B

12.18%6.4B

4.73%5.47B

-Including:Long term debt

56.04%11.47B

65.74%7.28B

52.11%9.73B

34.51%7.35B

28.92%8B

-44.04%4.39B

12.18%6.4B

4.73%5.47B

Long term pension and other post-retirement benefit plans

-24.63%41.25M

-26.03%49.4M

-24.95%48.98M

-14.20%54.74M

-13.43%53.88M

10.04%66.78M

3.59%65.27M

1.87%63.8M

Other non current liabilities

37.66%551.56M

54.97%342.49M

34.71%252.18M

222.44%400.67M

95.65%333.39M

26.60%221M

10.53%187.2M

-20.78%124.26M

Total non current liabilities

54.54%12.06B

63.92%7.67B

50.86%10.03B

38.09%7.81B

30.28%8.39B

-42.11%4.68B

12.04%6.65B

3.96%5.65B

Total liabilities

30.09%17.65B

8.61%11.56B

15.24%14.56B

8.18%13.57B

13.43%13.12B

-19.52%10.64B

35.75%12.64B

65.20%12.54B

Shareholders'equity

Share capital

1.04%4.23B

0.92%4.19B

0.96%4.18B

0.18%4.15B

1.44%4.15B

13.94%4.14B

13.92%4.14B

-common stock

1.04%4.23B

0.92%4.19B

0.96%4.18B

0.18%4.15B

1.44%4.15B

13.94%4.14B

13.92%4.14B

Additional paid-in capital

-2.00%4.1B

-2.15%4.06B

0.96%4.18B

0.18%4.15B

1.44%4.15B

13.94%4.14B

13.92%4.14B

Retained earnings

54.87%4.76B

51.39%4.09B

55.01%3.64B

39.91%3.07B

74.99%2.84B

73.87%2.7B

80.08%2.35B

153.62%2.19B

Less: Treasury stock

26,337.63%502.32M

11,018.12%192.68M

16.91%2.03M

54.10%1.9M

40.55%1.73M

96.96%1.23M

Other reserves

--0

497.37%3.93M

2,040.74%1.73M

327.06%2.87M

153.21%522K

-44.17%-989K

108.05%81K

-268.51%-1.26M

Other equity interest

34.39%143.78M

23.63%122.68M

24.30%113.69M

27.97%106.98M

41.31%107.02M

44.59%99.23M

50.54%91.47M

58.06%83.6M

Total stockholders'equity

10.20%12.72B

10.59%12.27B

13.00%12.12B

9.30%11.54B

12.65%11.24B

13.23%11.09B

24.18%10.72B

28.95%10.56B

Noncontrolling interests

93.63%476.06M

-14.08%190.59M

27.78%264.56M

23.27%245.86M

--226.43M

--221.81M

--207.04M

--199.45M

Total equity

11.94%13.2B

10.11%12.46B

13.28%12.38B

9.56%11.79B

14.92%11.47B

15.49%11.32B

26.58%10.93B

31.38%10.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	85.09%5.34B	-10.95%4.66B	-10.95%4.66B	53.53%5.39B	-22.73%2.88B	17.02%3.04B	43.43%5.23B	43.43%5.23B	-1.12%3.51B	27.81%3.73B
-Cash and cash equivalents	32.52%2.61B	-12.46%3.36B	-12.46%3.36B	51.12%4.34B	-36.40%1.97B	-11.70%1.73B	27.95%3.84B	27.95%3.84B	-0.17%2.87B	101.08%3.09B
-Short term investments	197.61%2.73B	-6.82%1.3B	-6.82%1.3B	64.37%1.05B	43.09%918.76M	103.95%1.32B	114.86%1.4B	114.86%1.4B	-5.20%638.21M	-53.60%642.07M
Receivables	151.34%2.11B	57.72%1B	57.72%1B	66.43%889.07M	27.21%840.1M	50.82%724.03M	54.64%635.07M	54.64%635.07M	133.71%534.2M	203.65%660.4M
-Accounts receivable	151.34%2.11B	57.72%1B	57.72%1B	66.43%889.07M	27.21%840.1M	50.82%724.03M	54.64%635.07M	54.64%635.07M	133.71%534.2M	203.65%660.4M
-Gross accounts receivable	151.35%2.11B	57.72%1B	57.72%1B	66.14%889.52M	27.05%840.56M	50.54%724.49M	54.48%636.27M	54.48%636.27M	133.01%535.39M	202.53%661.59M
-Bad debt provision	-169.98%-1.22M	-57.36%-1.88M	-57.36%-1.88M	62.12%-453K	62.12%-453K	62.12%-453K	0.00%-1.2M	0.00%-1.2M	0.00%-1.2M	0.00%-1.2M
Inventory	-7.82%16.32B	14.25%13.94B	14.25%13.94B	7.55%16.77B	14.90%17.71B	9.28%16.46B	-22.85%12.2B	-22.85%12.2B	30.51%15.59B	41.91%15.41B
Other current assets	101.31%899.95M	85.40%1.01B	85.40%1.01B	-2.53%553.69M	42.79%447.04M	62.42%920.1M	38.84%542.24M	38.84%542.24M	24.45%568.06M	40.08%313.08M
Total current assets	12.78%24.67B	10.72%20.61B	10.72%20.61B	16.81%23.6B	8.75%21.88B	13.03%21.15B	-8.16%18.61B	-8.16%18.61B	24.85%20.2B	41.46%20.12B
Non current assets
Net PPE	-0.62%715.61M	1.18%694.28M	1.18%694.28M	0.40%704.46M	34.35%720.09M	37.71%727.04M	11.51%686.18M	11.51%686.18M	257.54%701.65M	258.69%535.96M
-Gross PP&E	----	9.76%865.86M	9.76%865.86M	----	----	----	10.85%788.88M	10.85%788.88M	----	----
-Accumulated depreciation	----	-67.09%-171.58M	-67.09%-171.58M	----	----	----	-6.60%-102.69M	-6.60%-102.69M	----	----
Total investment	64.81%2.01B	-43.88%289.48M	-43.88%289.48M	-5.17%1.11B	2.36%1.22B	-16.87%1.16B	-35.19%515.86M	-35.19%515.86M	51.85%1.17B	72.61%1.19B
-Long-term equity investment	----	--0	--0	----	----	----	-56.73%236.19M	-56.73%236.19M	----	----
-Financial asset investment	----	3.51%289.48M	3.51%289.48M	----	----	----	11.81%279.67M	11.81%279.67M	----	----
-Including:Available-for-sale securities	----	3.51%289.48M	3.51%289.48M	----	----	----	11.81%279.67M	11.81%279.67M	----	----
Goodwill and other intangible assets	127.88%3.45B	6.64%1.54B	6.64%1.54B	6.33%1.51B	9.62%1.51B	84.62%1.51B	83.18%1.44B	83.18%1.44B	79.53%1.42B	91.28%1.38B
-Goodwill	223.77%2.53B	3.23%749.84M	3.23%749.84M	2.82%766.26M	2.99%782.7M	439.47%797.88M	379.96%726.37M	379.96%726.37M	381.51%745.27M	380.32%759.95M
-Other intangible assets	25.27%916.26M	10.12%785.46M	10.12%785.46M	10.19%747.17M	17.73%731.42M	6.21%710.84M	12.40%713.29M	12.40%713.29M	6.28%678.07M	10.18%621.25M
Deferred tax assets-non current	----	41.16%388.78M	41.16%388.78M	----	----	----	15.82%275.42M	15.82%275.42M	----	----
Deferred assets-non current	----	--0	--0	-80.00%12.9M	-66.67%25.81M	-57.14%38.71M	-49.79%51.62M	-49.79%51.62M	--64.52M	--77.42M
Other non current assets	----	33.49%502.41M	33.49%502.41M	----	----	----	73.43%376.36M	73.43%376.36M	----	----
Total non current assets	77.49%6.18B	1.95%3.41B	1.95%3.41B	-0.58%3.34B	9.22%3.48B	21.33%3.43B	21.42%3.35B	21.42%3.35B	90.87%3.36B	104.01%3.19B
Total assets	21.65%30.85B	9.39%24.02B	9.39%24.02B	14.33%26.95B	8.82%25.36B	14.12%24.59B	-4.62%21.96B	-4.62%21.96B	31.34%23.57B	47.65%23.3B
Liabilities
Current liabilities
Financial liabilities	-22.86%3.25B	-73.25%1.15B	-73.25%1.15B	-45.85%2.51B	-24.57%4.21B	-13.02%3.54B	12.76%4.28B	12.76%4.28B	104.12%4.63B	319.45%5.59B
-Current debt and capital lease obligation	-22.86%3.25B	-73.25%1.15B	-73.25%1.15B	-45.85%2.51B	-24.57%4.21B	-13.02%3.54B	12.76%4.28B	12.76%4.28B	104.12%4.63B	319.45%5.59B
-Including:Current debt	-22.86%3.25B	-73.25%1.15B	-73.25%1.15B	-45.85%2.51B	-24.57%4.21B	-13.02%3.54B	12.76%4.28B	12.76%4.28B	104.12%4.63B	319.45%5.59B
Payables	73.02%897.45M	105.60%1.36B	105.60%1.36B	93.53%827.67M	0.48%518.7M	-21.36%211.43M	49.42%662.34M	49.42%662.34M	34.06%427.67M	117.83%516.2M
-accounts payable	-33.01%170.57M	566.81%628.95M	566.81%628.95M	150.14%265.24M	61.63%254.63M	-54.65%70.48M	-20.97%94.32M	-20.97%94.32M	3.99%106.04M	139.46%157.54M
-Total tax payable	89.96%358.38M	73.68%563.73M	73.68%563.73M	39.98%255.53M	-27.12%188.66M	43.28%71.6M	29.97%324.59M	29.97%324.59M	55.63%182.55M	143.27%258.86M
-Other payable	388.69%368.5M	-30.55%169.07M	-30.55%169.07M	120.66%306.89M	-24.44%75.41M	9.23%69.36M	228.15%243.43M	228.15%243.43M	39.45%139.08M	54.07%99.8M
Pension and other retirement benefit plans	42.67%253.15M	22.21%216.54M	22.21%216.54M	31.71%96.73M	15.35%177.43M	22.33%91.15M	4.45%177.18M	4.45%177.18M	17.77%73.44M	17.76%153.82M
Accrued and deferred income	3.67%534.94M	25.84%700.94M	25.84%700.94M	58.38%668.83M	76.15%515.99M	66.57%528.02M	39.78%557.01M	39.78%557.01M	61.90%422.29M	46.98%292.92M
Other current liabilities	94.15%651.14M	63.20%464.7M	63.20%464.7M	-0.33%431.57M	-1.09%335.38M	-9.68%355.91M	-14.45%284.75M	-14.45%284.75M	-6.53%433M	32.73%339.09M
Current liabilities	-3.03%5.59B	-34.77%3.89B	-34.77%3.89B	-24.30%4.53B	-16.36%5.76B	-7.76%4.72B	15.98%5.96B	15.98%5.96B	77.45%5.99B	219.78%6.89B
Non current liabilities
Non current financial liabilities	56.04%11.47B	65.74%7.28B	65.74%7.28B	52.11%9.73B	34.51%7.35B	28.92%8B	-44.04%4.39B	-44.04%4.39B	12.18%6.4B	4.73%5.47B
-Long term debt and capital lease obligation	56.04%11.47B	65.74%7.28B	65.74%7.28B	52.11%9.73B	34.51%7.35B	28.92%8B	-44.04%4.39B	-44.04%4.39B	12.18%6.4B	4.73%5.47B
-Including:Long term debt	56.04%11.47B	65.74%7.28B	65.74%7.28B	52.11%9.73B	34.51%7.35B	28.92%8B	-44.04%4.39B	-44.04%4.39B	12.18%6.4B	4.73%5.47B
Long term pension and other post-retirement benefit plans	-24.63%41.25M	-26.03%49.4M	-26.03%49.4M	-24.95%48.98M	-14.20%54.74M	-13.43%53.88M	10.04%66.78M	10.04%66.78M	3.59%65.27M	1.87%63.8M
Other non current liabilities	37.66%551.56M	54.97%342.49M	54.97%342.49M	34.71%252.18M	222.44%400.67M	95.65%333.39M	26.60%221M	26.60%221M	10.53%187.2M	-20.78%124.26M
Total non current liabilities	54.54%12.06B	63.92%7.67B	63.92%7.67B	50.86%10.03B	38.09%7.81B	30.28%8.39B	-42.11%4.68B	-42.11%4.68B	12.04%6.65B	3.96%5.65B
Total liabilities	30.09%17.65B	8.61%11.56B	8.61%11.56B	15.24%14.56B	8.18%13.57B	13.43%13.12B	-19.52%10.64B	-19.52%10.64B	35.75%12.64B	65.20%12.54B
Shareholders'equity
Share capital	1.04%4.23B	0.92%4.19B	0.92%4.19B	0.96%4.18B	0.96%4.18B	0.18%4.15B	1.44%4.15B	1.44%4.15B	13.94%4.14B	13.92%4.14B
-common stock	1.04%4.23B	0.92%4.19B	0.92%4.19B	0.96%4.18B	0.96%4.18B	0.18%4.15B	1.44%4.15B	1.44%4.15B	13.94%4.14B	13.92%4.14B
Additional paid-in capital	-2.00%4.1B	-2.15%4.06B	-2.15%4.06B	0.96%4.18B	0.96%4.18B	0.18%4.15B	1.44%4.15B	1.44%4.15B	13.94%4.14B	13.92%4.14B
Retained earnings	54.87%4.76B	51.39%4.09B	51.39%4.09B	55.01%3.64B	39.91%3.07B	74.99%2.84B	73.87%2.7B	73.87%2.7B	80.08%2.35B	153.62%2.19B
Less: Treasury stock	26,337.63%502.32M	11,018.12%192.68M	11,018.12%192.68M	16.91%2.03M	54.10%1.9M	54.10%1.9M	40.55%1.73M	40.55%1.73M	40.55%1.73M	96.96%1.23M
Other reserves	--0	497.37%3.93M	497.37%3.93M	2,040.74%1.73M	327.06%2.87M	153.21%522K	-44.17%-989K	-44.17%-989K	108.05%81K	-268.51%-1.26M
Other equity interest	34.39%143.78M	23.63%122.68M	23.63%122.68M	24.30%113.69M	27.97%106.98M	41.31%107.02M	44.59%99.23M	44.59%99.23M	50.54%91.47M	58.06%83.6M
Total stockholders'equity	10.20%12.72B	10.59%12.27B	10.59%12.27B	13.00%12.12B	9.30%11.54B	12.65%11.24B	13.23%11.09B	13.23%11.09B	24.18%10.72B	28.95%10.56B
Noncontrolling interests	93.63%476.06M	-14.08%190.59M	-14.08%190.59M	27.78%264.56M	23.27%245.86M	--226.43M	--221.81M	--221.81M	--207.04M	--199.45M
Total equity	11.94%13.2B	10.11%12.46B	10.11%12.46B	13.28%12.38B	9.56%11.79B	14.92%11.47B	15.49%11.32B	15.49%11.32B	26.58%10.93B	31.38%10.76B
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

Analysis

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