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

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3817.T
Financials

4230 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,129	16,047	13,708	14,552	12,920	13,686	11,288	10,258	10,437	9,903	9,792	9,774	9,563	8,940	7,876	7,497	6,020	5,489	4,666	4,197	5,149	5,121	4,100	4,194	7,110	7,629	4,746	7,110	7,326	6,794	6,619	7,389	9,717	8,813	7,933	8,500	8,477	8,672	8,106	7,612	9,240	7,689	7,796	7,789	8,381	7,197	5,948	6,622	7,213	8,697	6,043	6,002	8,185	7,940	7,547	7,819	8,233	8,957	9,274	9,516	10,335	9,102
Short Term Investments Numbers are in millions	52	239	39	52	72	34	45	42	52	69	39	44	64	101	138	138	229	64	61	83	90	95	45	25	101	108	129	161	232	126	90	3	3	509	595	593	982	3,392	3,393	3,332	3,112	3,112	3,113	505	656	1,002	1,104	805	801	1,529	1,778	2,665	2,760	1,504	1,504	1,504	1,504	1,504	504	1,502	1,503	1,502
Cash and Short Term Investments Numbers are in millions	15,181	16,286	13,747	14,604	12,992	13,720	11,333	10,300	10,489	9,972	9,831	9,818	9,627	9,041	8,014	7,635	6,249	5,553	4,727	4,280	5,239	5,216	4,145	4,219	7,211	7,737	4,875	7,271	7,558	6,920	6,709	7,392	9,720	9,322	8,528	9,093	9,459	12,064	11,499	10,944	12,352	10,801	10,909	8,294	9,037	8,199	7,052	7,427	8,014	10,226	7,821	8,667	10,945	9,444	9,051	9,323	9,737	10,461	9,778	11,018	11,838	10,604
Net Receivables Numbers are in millions	12,775	15,014	11,923	12,071	13,593	14,545	16,216	16,859	12,882	14,280	13,243	11,759	11,686	13,462	11,549	11,452	12,352	13,687	13,539	12,321	11,794	12,704	11,643	11,848	11,727	11,297	11,148	10,817	9,294	11,116	9,112	9,627	8,780	10,233	8,063	7,133	7,709	8,648	6,249	5,896	5,316	7,401	5,007	6,114	5,604	6,830	5,884	8,737	5,225	6,942	5,261	5,568	5,443	6,551	5,198	5,978	5,534	6,742	6,404	5,542	8,074	7,510
Inventory Numbers are in millions	2,948	2,340	2,823	2,567	2,392	1,970	2,137	1,957	2,130	1,699	2,637	2,416	2,521	2,016	2,396	2,366	2,250	2,156	2,666	2,083	2,357	2,060	2,421	2,415	2,336	2,213	2,645	2,560	2,884	2,048	2,746	2,472	2,197	2,138	2,618	2,919	3,080	2,461	2,599	2,903	2,608	1,730	2,796	2,232	1,890	1,253	2,000	1,830	1,815	1,331	2,230	2,003	2,367	1,340	2,138	1,824	2,195	1,525	2,394	1,667	1,129	2,522
Other Current Assets Numbers are in millions	673	677	868	552	643	610	1,022	683	610	592	918	667	675	575	853	642	614	640	836	565	634	609	833	690	839	1,889	2,721	1,363	1,408	1,461	1,557	562	528	511	3,607	3,361	3,469	953	2,472	2,140	1,961	2,185	2,062	1,568	1,691	1,191	884	696	3,442	778	2,150	1,138	835	924	1,048	638	792	609	728	1,343	558	737
Total Current Assets Numbers are in millions	31,577	34,317	29,361	29,794	29,620	30,845	30,708	29,799	26,111	26,543	26,629	24,660	24,509	25,094	22,812	22,095	21,465	22,036	21,768	19,249	20,024	20,589	19,042	19,172	22,113	23,136	21,389	22,011	21,144	21,545	20,124	20,053	21,225	22,204	22,816	22,506	23,717	24,126	22,819	21,883	22,237	22,117	20,774	18,208	18,222	17,473	15,820	18,690	18,496	19,277	17,462	17,376	19,590	18,259	17,435	17,763	18,258	19,337	19,304	19,570	21,599	21,373
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	179	185	180	177	159	171	175	176	177	176	184	187	185	189	199	210	219	217	217	246	246	247	207	289	191	192	197	198	191	194	170	164	167	160	158	161	166	175	186	187	192	195	193	186	178	184	188	198	187	198	195	207	202	210	225	239	238	172	183	191	202	218
Goodwill Numbers are in millions	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	13	20	27	36	37	44	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	687	636	580	505	464	440	432	424	441	433	488	466	423	381	364	346	380	372	513	1,534	1,570	1,543	1,603	1,407	1,276	1,310	1,426	1,312	1,301	1,266	1,289	1,184	1,150	1,062	474	482	510	520	555	597	643	672	718	770	848	894	965	1,011	1,046	1,104	1,137	1,086	1,006	629	636	646	667	701	565	451	429	432
Goodwill and Intangible Assets Numbers are in millions	690	636	580	505	464	440	432	424	441	433	488	466	423	381	364	346	380	372	513	1,534	1,570	1,543	1,603	1,407	1,276	1,310	1,432	1,325	1,321	1,293	1,325	1,221	1,194	1,117	474	482	510	520	555	597	643	672	718	770	848	894	965	1,011	1,046	1,104	1,137	1,086	1,006	629	636	646	667	701	565	451	429	432
Long Term Investments Numbers are in millions	10,243	10,526	9,047	8,270	6,991	8,470	8,882	8,641	12,188	11,171	11,456	10,597	9,413	8,928	9,192	8,259	7,762	8,466	9,124	8,773	9,712	10,550	10,919	11,470	9,106	9,245	8,404	8,413	8,551	7,603	7,877	7,776	4,576	5,237	5,666	4,121	3,193	785	440	-9	276	506	772	5,999	5,941	6,135	5,709	3,488	3,633	2,553	2,555	1,663	1,070	2,748	3,334	2,483	2,658	2,565	2,980	1,139	-189	-586
Tax Assets Numbers are in millions	510	537	464	500	502	475	528	750	668	859	609	1,437	1,618	1,578	1,559	1,826	2,151	2,171	2,164	2,568	2,552	2,059	1,812	1,732	2,049	1,136	1,166	1,105	1,106	1,413	1,337	1,339	1,337	1,005	1,229	1,313	1,194	1,243	1,164	1,231	1,182	1,421	1,196	1,209	809	1,049	1,274	1,260	1,272	1,289	1,334	1,434	1,546	1,579	1,540	1,560	1,530	1,586	1,644	1,595	1,677	1,668
Other Non-Current Assets Numbers are in millions	1,162	1,128	4,175	4,321	3,444	1,983	2,029	2,045	1,074	990	86	1,064	1,738	1,772	1,744	1,746	2,066	1,670	1,588	1,577	1,827	1,861	1,976	2,142	2,409	2,734	3,174	3,170	3,524	2,729	2,226	1,793	1,988	2,097	2,981	2,814	2,613	4,861	5,032	4,753	4,426	4,613	4,841	2,178	2,127	2,396	2,552	2,384	2,395	3,057	3,239	4,040	4,400	3,026	2,848	2,831	2,831	2,843	1,764	2,771	2,801	2,829
Total Non-Current Assets Numbers are in millions	12,784	13,012	14,446	13,773	11,560	11,539	12,046	12,036	14,548	13,629	12,823	13,751	13,377	12,848	13,058	12,387	12,578	12,896	13,606	14,698	15,907	16,260	16,517	17,040	15,031	14,617	14,373	14,211	14,693	13,232	12,935	12,293	9,262	9,616	10,508	8,891	7,676	7,584	7,377	6,759	6,719	7,407	7,720	10,342	9,903	10,658	10,688	8,341	8,533	8,201	8,460	8,430	8,224	8,192	8,583	7,759	7,924	7,867	7,136	6,147	4,920	4,561
Total Assets Numbers are in millions	44,361	47,329	43,811	43,570	41,184	42,387	42,755	41,840	40,661	40,175	39,454	38,416	37,889	37,945	35,875	34,484	34,045	34,934	35,376	33,950	35,935	36,852	35,561	36,216	37,147	37,756	35,765	36,223	35,841	34,781	33,062	32,351	30,492	31,823	33,327	31,400	31,397	31,714	30,199	28,644	28,958	29,527	28,498	28,551	28,127	28,133	26,509	27,031	27,029	27,478	25,922	25,806	27,814	26,451	26,018	25,522	26,182	27,204	26,440	25,717	26,519	25,934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,162	5,364	3,795	4,446	3,887	4,559	3,868	3,625	3,639	3,976	3,501	3,178	3,561	3,622	3,096	3,081	3,379	3,987	4,378	3,300	3,907	3,621	3,219	3,598	3,847	2,871	2,668	3,635	3,625	3,242	3,060	3,448	3,303	3,288	3,820	3,384	3,114	3,465	3,324	3,264	3,127	3,211	3,497	2,944	2,552	2,447	2,326	2,733	2,498	2,804	2,437	1,881	2,440	1,986	2,118	1,990	2,110	2,818	2,682	2,058	2,702	3,365
Short Term Debt Numbers are in millions	91	90	91	90	89	386	230	243	233	216	207	203	201	201	193	195	198	198	1,199	696	195	198	570	570	1,179	1,179	1,179	1,179	1,179	1,179	1,179	1,179	1,179	1,179	1,679	1,179	1,179	1,179	1,179	1,209	1,539	1,509	1,544	1,509	1,239	1,229	1,674	1,609	1,669	1,609	1,674	1,609	2,269	2,201	2,254	2,327	2,144	2,184	2,339	2,337	2,368	2,574
Tax Payables Numbers are in millions	1,008	2,235	1,645	2,201	1,275	2,227	1,766	2,239	1,220	1,450	803	1,301	796	1,970	1,117	895	640	1,177	704	768	558	1,666	668	776	491	1,241	740	1,018	543	1,523	899	781	538	1,286	838	854	728	1,501	746	725	444	1,137	478	531	433	764	270	506	400	858	307	391	419	785	358	426	322	765	358	493	1,157	506
Deferred Revenue Numbers are in millions	1,008	2,235	7,170	7,713	6,875	7,319	6,977	6,921	6,815	6,553	6,088	6,588	6,568	7,099	6,290	6,130	6,398	6,260	5,914	5,814	6,831	7,213	5,923	6,141	6,243	7,600	7,110	5,927	5,903	6,256	2,646	2,483	2,634	3,136	2,516	2,461	3,083	3,377	2,476	2,368	2,485	2,754	1,992	2,063	2,390	2,196	1,590	2,125	2,339	2,401	1,842	1,788	2,248	1,982	1,789	1,787	2,092	2,052	1,649	1,896	2,383	1,715
Other Current Liabilities Numbers are in millions	7,015	6,808	501	675	939	497	439	656	588	603	413	166	472	182	380	140	248	154	397	157	915	317	420	378	729	299	454	266	689	172	3,187	2,855	1,421	1,303	1,148	816	1,016	718	1,018	740	1,191	855	1,185	820	1,101	811	957	981	1,041	868	1,079	986	1,556	703	766	646	867	522	675	663	546	697
Total Current Liabilities Numbers are in millions	12,276	14,497	11,557	12,924	11,790	12,761	11,514	11,445	11,275	11,348	10,209	10,135	10,802	11,104	9,959	9,546	10,223	10,599	11,888	9,967	11,848	11,349	10,132	10,687	11,998	11,949	11,411	11,007	11,396	10,849	10,072	9,965	8,537	8,906	9,163	7,840	8,392	8,739	7,997	7,581	8,342	8,329	8,218	7,336	7,282	6,683	6,547	7,448	7,547	7,682	7,032	6,264	8,513	6,872	6,927	6,750	7,213	7,576	7,345	6,954	7,999	8,351
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	300	300	300	300	300	300	300	0	0	0	0	300	300	300	300	300	300
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,758	3,785	3,821	3,810	3,827	3,813	3,801	3,781	0	0	0	0	4,062	4,054	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	351	526	534	251	292	267	134	146	167	201	145	145	142	117	33	25	4	40	30	27	23	9	79	69	66	68	16	11	7	5	2	0	0	0	0	0	0	2	0	9	9	9	4	5	5	3	4	3	3	1	2	3	0	0	77	27	61	135	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,061	3,077	3,264	3,290	3,340	3,343	3,287	3,264	3,268	3,265	4,356	4,317	4,292	4,236	4,282	4,276	4,286	4,245	4,213	4,184	4,166	4,121	4,364	4,349	4,301	4,302	4,398	4,333	4,321	4,255	4,228	4,185	4,164	4,099	4,186	4,160	4,153	4,115	4,149	4,136	4,122	4,108	3,817	3,787	22	4	4	3	3	4	3	5	4,081	4,057	4,097	4,072	8	10	4,122	4,086	4,056	4,002
Total Non-Current Liabilities Numbers are in millions	3,412	3,603	3,798	3,541	3,632	3,610	3,421	3,410	3,435	3,466	4,501	4,462	4,434	4,353	4,315	4,301	4,290	4,285	4,243	4,211	4,189	4,130	4,443	4,418	4,367	4,370	4,414	4,344	4,328	4,260	4,230	4,185	4,164	4,099	4,186	4,160	4,153	4,117	4,149	4,145	4,131	4,117	3,821	3,792	4,085	4,092	4,129	4,116	4,133	4,118	4,106	4,089	4,081	4,057	4,174	4,099	4,431	4,499	4,422	4,386	4,356	4,302
Total Liabilities Numbers are in millions	15,688	18,100	15,355	16,465	15,422	16,371	14,935	14,855	14,710	14,814	14,710	14,597	15,236	15,457	14,274	13,847	14,513	14,884	16,131	14,178	16,037	15,479	14,575	15,105	16,365	16,319	15,825	15,351	15,724	15,109	14,302	14,150	12,701	13,005	13,349	12,000	12,545	12,856	12,146	11,726	12,473	12,446	12,039	11,128	11,367	10,775	10,676	11,564	11,680	11,800	11,138	10,353	12,594	10,929	11,101	10,849	11,644	12,075	11,767	11,340	12,355	12,653
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	22,924	0	0	0	23,232	23,177	21,868	21,784	0	0	0	0	0	0	0	0	627	0	0	0	0	0	0	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	22,106	21,998	21,019	20,796	19,348	19,153	20,986	21,333	19,933	19,878	18,569	18,485	17,531	17,780	16,636	16,241	15,455	16,063	15,354	16,039	17,223	18,033	17,515	17,354	17,002	17,364	16,002	16,949	16,224	16,527	15,852	15,178	14,573	14,790	16,212	15,797	15,237	15,288	14,596	13,758	13,300	14,332	13,337	12,863	11,625	12,789	11,921	11,628	11,306	11,642	11,076	11,017	10,654	10,963	10,216	10,046	9,690	10,202	9,537	9,319	9,518	8,577
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,367	3,177	3,703	2,642	2,838	3,329	3,364	2,307	2,719	2,184	2,876	2,035	1,823	3,300	1,665	1,095	777	688	591	430	-627	39	173	460	484	839	757	770	770	102	-26	109	318	1,132	907	777	875	830	715	420	448	101	569	471	1,046	478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,199	3,052	2,734	2,667	-20,348	2,534	2,470	2,345	-20,933	-20,878	-19,569	-19,485	2,299	408	2,300	2,301	2,300	2,299	2,300	2,303	1,675	2,301	2,298	2,297	2,296	2,234	2,181	2,153	2,123	2,043	1,908	1,914	1,900	1,896	1,859	1,826	1,740	1,740	1,742	1,740	1,737	1,648	1,553	3,089	3,089	3,091	2,912	2,839	3,043	3,036	2,708	3,436	3,566	3,559	3,701	3,627	3,813	3,891	4,102	4,023	3,612	3,675
Total Shareholders Equity Numbers are in millions	28,672	29,227	28,456	27,105	25,762	26,016	27,820	26,985	25,951	25,361	24,744	23,819	22,653	22,488	21,601	20,637	19,532	20,050	19,245	19,772	19,898	21,373	20,986	21,111	20,782	21,437	19,940	20,872	20,117	19,672	18,760	18,201	17,791	18,818	19,978	19,400	18,852	18,858	18,053	16,918	16,485	17,081	16,459	17,423	16,760	17,358	15,833	15,467	15,349	15,678	14,784	15,453	15,220	15,522	14,917	14,673	14,503	15,093	14,639	14,342	14,130	13,252
Total Equity Numbers are in millions	28,672	29,227	28,456	27,105	25,762	26,016	27,820	26,985	25,951	25,361	24,744	23,819	22,653	22,488	21,601	20,637	19,532	20,050	19,245	19,772	19,898	21,373	20,986	21,111	20,782	21,437	19,940	20,872	20,117	19,672	18,760	18,201	17,791	18,818	19,978	19,400	18,852	18,858	18,053	16,918	16,485	17,081	16,459	17,423	16,760	17,358	15,833	15,467	15,349	15,678	14,784	15,453	15,220	15,522	14,917	14,673	14,538	15,129	14,673	14,377	14,164	13,281
Total Liabilities & Shareholders Equity Numbers are in millions	44,361	47,327	43,811	43,570	41,184	42,387	42,755	41,840	40,661	40,175	39,454	38,416	37,889	37,945	35,875	34,484	34,045	34,934	35,376	33,950	35,935	36,852	35,561	36,216	37,147	37,756	35,765	36,223	35,841	34,781	33,062	32,351	30,492	31,823	33,327	31,400	31,397	31,714	30,199	28,644	28,958	29,527	28,498	28,551	28,127	28,133	26,509	27,031	27,029	27,478	25,922	25,806	27,814	26,451	26,018	25,522	26,182	27,204	26,440	25,717	26,519	25,934

SRA Holdings, Inc.

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