SRA Holdings, Inc. (3817.T) - Balance Sheet Statement

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3817.T
Financials

4310 (JPY) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,047	13,686	9,903	8,940	5,489	5,121	7,629	6,794	8,813	8,672	7,689	7,197	8,697	7,940	8,957	10,335	9,351
Short Term Investments Numbers are in millions	239	34	69	101	64	95	108	126	509	3,392	3,112	1,002	1,529	1,504	1,504	1,503	2,003
Cash and Short Term Investments Numbers are in millions	16,286	13,720	9,972	9,041	5,553	5,216	7,737	6,920	9,322	12,064	10,801	8,199	10,226	9,444	10,461	11,838	11,354
Net Receivables Numbers are in millions	15,014	14,545	14,280	13,462	13,687	12,704	11,297	11,116	10,233	8,648	7,401	6,830	6,942	6,551	6,742	8,074	9,411
Inventory Numbers are in millions	2,340	1,970	1,699	2,016	2,156	2,060	2,213	2,048	2,138	2,461	1,730	1,253	1,331	1,340	1,525	1,129	1,740
Other Current Assets Numbers are in millions	677	610	592	575	640	609	1,889	1,461	511	953	2,185	1,191	778	924	609	558	638
Total Current Assets Numbers are in millions	34,317	30,845	26,543	25,094	22,036	20,589	23,136	21,545	22,204	24,126	22,117	17,473	19,277	18,259	19,337	21,599	23,143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	185	171	176	189	217	247	192	194	160	175	195	184	198	210	172	202	228
Goodwill Numbers are in millions	0	0	0	0	0	0	0	27	55	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	636	440	433	381	372	1,543	1,310	1,266	1,062	520	672	894	1,104	629	701	429	440
Goodwill and Intangible Assets Numbers are in millions	636	440	433	381	372	1,543	1,310	1,293	1,117	520	672	894	1,104	629	701	429	440
Long Term Investments Numbers are in millions	10,526	7,257	11,171	9,789	9,285	11,268	9,245	7,603	5,237	785	506	6,135	2,553	2,748	2,565	-189	-493
Tax Assets Numbers are in millions	537	475	859	1,578	2,171	2,059	1,136	1,413	1,005	1,243	1,421	1,049	1,289	1,579	1,586	1,677	1,318
Other Non-Current Assets Numbers are in millions	1,128	3,196	990	911	851	1,143	2,734	2,729	2,097	4,861	4,613	2,396	3,057	3,026	2,843	2,801	3,331
Total Non-Current Assets Numbers are in millions	13,012	11,539	13,629	12,848	12,896	16,260	14,617	13,232	9,616	7,584	7,407	10,658	8,201	8,192	7,867	4,920	4,824
Total Assets Numbers are in millions	47,329	42,387	40,175	37,945	34,934	36,852	37,756	34,781	31,823	31,714	29,527	28,133	27,478	26,451	27,204	26,519	27,967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,364	4,559	3,976	3,622	3,987	3,621	2,871	3,242	3,288	3,465	3,211	2,447	2,804	1,986	2,818	2,702	3,502
Short Term Debt Numbers are in millions	90	386	216	201	198	198	1,179	1,179	1,179	1,179	1,509	1,229	1,609	2,201	2,184	2,368	2,876
Tax Payables Numbers are in millions	2,235	2,227	1,450	1,970	1,177	1,666	1,241	1,523	1,286	1,501	1,137	764	858	785	765	1,157	2,032
Deferred Revenue Numbers are in millions	2,235	7,319	6,553	7,099	6,260	7,213	7,600	6,256	3,136	3,377	2,754	2,196	2,401	1,982	2,052	2,383	3,722
Other Current Liabilities Numbers are in millions	6,808	497	603	182	154	317	299	172	1,303	718	855	811	868	703	522	546	801
Total Current Liabilities Numbers are in millions	14,497	12,761	11,348	11,104	10,599	11,349	11,949	10,849	8,906	8,739	8,329	6,683	7,682	6,872	7,576	7,999	10,901
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	300	300	0	300	300	10
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3,785	3,813	0	4,054	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	526	267	201	117	40	9	68	5	439	2	9	3	1	0	135	0	0
Other Non-Current Liabilities Numbers are in millions	3,077	3,343	3,265	4,236	4,245	4,121	4,302	4,255	3,660	4,115	4,108	4	4	4,057	10	4,056	3,832
Total Non-Current Liabilities Numbers are in millions	3,603	3,610	3,466	4,353	4,285	4,130	4,370	4,260	4,099	4,117	4,117	4,092	4,118	4,057	4,499	4,356	3,842
Total Liabilities Numbers are in millions	18,100	16,371	14,814	15,457	14,884	15,479	16,319	15,109	13,005	12,856	12,446	10,775	11,800	10,929	12,075	12,355	14,743
Equity:
Preferred Stock Numbers are in millions	0	22,687	23,177	21,080	19,363	21,335	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Retained Earnings Numbers are in millions	21,998	19,153	19,878	17,780	16,063	18,033	17,364	16,527	14,790	15,288	14,332	12,789	11,642	10,963	10,202	9,518	8,029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,177	3,329	2,184	1,408	687	38	839	101	1,132	830	101	478	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,052	-20,153	-20,878	-18,780	-17,063	-19,033	2,234	2,044	1,896	1,740	1,648	3,091	3,036	3,559	3,891	3,612	4,174
Total Shareholders Equity Numbers are in millions	29,227	26,016	25,361	22,488	20,050	21,373	21,437	19,672	18,818	18,858	17,081	17,358	15,678	15,522	15,093	14,130	13,203
Total Equity Numbers are in millions	29,227	26,016	25,361	22,488	20,050	21,373	21,437	19,672	18,818	18,858	17,081	17,358	15,678	15,522	15,129	14,164	13,224
Total Liabilities & Shareholders Equity Numbers are in millions	47,327	42,387	40,175	37,945	34,934	36,852	37,756	34,781	31,823	31,714	29,527	28,133	27,478	26,451	27,204	26,519	27,967

SRA Holdings, Inc.

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