SRS HOLDINGS

Business Performance

About Us

Sales and Operational Profit Overview

Three-year balance sheet summary (fiscal years ended March 31)

Unit´╝Ümillion yen Assets Liabilities and net assets
2017
3M
2018
3M
2019
3M
2017
3M
2018
3M
2019
3M
Current assets 10,906 13,358 11,726 Current liabilities 7,592 7,648 7,001
Cash and deposits 8,532 10,838 9,339 Accounts payable - trade 1,374 1,354 1,360
Accounts receivable - trade 701 727 842 Current portion of long-term loans payable 2,086 1,675 1,031
Merchandise 38 37 37 Others 4,131 4,618 4,609
Raw materials and supplies 824 787 669 Non-current liabilities 9,565 8,905 7,995
Other 809 966 836 Bonds payable 3,335 3,980 3,995
Non-current assets 20,449 17,303 17,438 Long-term loans payable 3,528 2,521 1,778
Property, plant and equipment 10,041 8,174 8,583 Other 2,702 2,404 2,221
Intangible assets 3,975 3,405 3,139 Total liabilities 17,158 16,553 14,996
Investments and other assets 6,432 5,724 5,715 Net assets 14,284 14,214 14,277
Shareholders' equity 14,515 14,761 14,877
Deferred assets 86 106 109 Accumulated other comprehensive income -340 -681 -736
Non-controlling interests 110 134 136
Total assets 31,443 30,768 29,274 Total liabilities and net assets 31,443 30,768 29,274

Eight-year cash flow summary (fiscal years ended March 31)

2012
3M
2013
3M
2014
3M
2015
3M
2016
3M
2017
3M
2018
3M
2019
3M
Capital to asset (%) 37.1 46.3 39.6 42.5 51.8 45.1 45.8 48.3
The same above on a market value (%) 78.1 84.2 91.4 123.4 94.1 89.0 103.2 112.3
Cash Flow to Interest-bearing debt (year) 6.1 4.6 7.9 3.0 6.0 6.6 5.1 4.2
Interest coverage ratio
(Cash flow/interest paid out)
7.4 9.3 7.5 17.7 9.1 12.65 15.54 19.29

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