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
2018
3M
2019
3M
2020
3M
2018
3M
2019
3M
2020
3M
Current assets 13,358 11,726 11,796 Current liabilities 7,648 7,001 7,891
Cash and deposits 10,838 9,339 8,877 Accounts payable - trade 1,354 1,360 1,503
Accounts receivable - trade 727 842 1,191 Current portion of long-term loans payable 1,675 1,031 771
Merchandise 37 37 45 Others 4,618 4,609 5,616
Raw materials and supplies 787 669 949 Non-current liabilities 8,905 7,995 12,227
Other 966 836 737 Bonds payable 3,980 3,995 7,050
Non-current assets 17,303 17,438 20,913 Long-term loans payable 2,521 1,778 1,847
Property, plant and equipment 8,174 8,583 11,121 Other 2,404 2,221 3,330
Intangible assets 3,405 3,139 2,661 Total liabilities 16,553 14,996 20,119
Investments and other assets 5,724 5,715 7,130 Net assets 14,214 14,277 12,802
Shareholders' equity 14,761 14,877 13,481
Deferred assets 106 109 210 Accumulated other comprehensive income -681 -736 -833
Non-controlling interests 134 136 154
Total assets 30,768 29,274 32,921 Total liabilities and net assets 30,768 29,274 32,921

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

2013
3M
2014
3M
2015
3M
2016
3M
2017
3M
2018
3M
2019
3M
2020
3M
Capital to asset (%) 46.3 39.6 42.5 51.8 45.1 45.8 48.3 38.4
The same above on a market value (%) 84.2 91.4 123.4 94.1 89.0 103.2 112.3 95.0
Cash Flow to Interest-bearing debt (year) 4.6 7.9 3.0 6.0 6.6 5.1 4.2 9.7
Interest coverage ratio
(Cash flow/interest paid out)
9.3 7.5 17.7 9.1 12.65 15.54 19.29 12.4

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