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
2020
3M
2021
3M
2022
3M
2020
3M
2021
3M
2022
3M
Current assets 11,873 14,542 17,885 Current liabilities 7,891 7,009 8,576
Cash and deposits 8,877 9,431 12,834 Accounts payable - trade 1,503 1,443 1,659
Accounts receivable - trade 1,191 1,419 1,724 Current portion of long-term loans payable 771 1,018 913
Merchandise 45 45 63 Others 5,616 4,548 6,004
Raw materials and supplies 949 955 807 Non-current liabilities 12,227 14,002 12,526
Other 809 2,690 2,435 Bonds payable 7,050 6,035 5,100
Non-current assets 21,056 16,275 17,468 Long-term loans payable 1,847 4,923 4,010
Property, plant and equipment 11,121 8,217 9,080 Other 3,550 3,043 3,415
Intangible assets 2,881 1,279 1,235 Total liabilities 20,339 21,012 21,102
Investments and other assets 7,053 6,778 7,151 Net assets 12,802 9,990 14,390
Shareholders' equity 13,481 10,500 14,791
Deferred assets 210 184 158 Accumulated other comprehensive income -833 -722 -683
Non-controlling interests 154 198 279
Total assets 33,141 31,002 35,492 Total liabilities and net assets 33,141 31,002 35,492

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

2015
3M
2016
3M
2017
3M
2018
3M
2019
3M
2020
3M
2021
3M
2022
3M
Capital to asset (%) 42.5 51.8 45.1 45.8 48.3 38.2 31.5 39.7
The same above on a market value (%) 123.4 94.1 89.0 103.2 112.3 95.0 100.2 90.7
Cash Flow to Interest-bearing debt (year) 3.0 6.0 6.6 5.1 4.2 9.7 - 2.7
Interest coverage ratio
(Cash flow/interest paid out)
17.7 9.1 12.7 15.5 19.3 12.4 - 36.6

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