3817 — SRA Holdings Balance Sheet
0.000.00%
- ¥55bn
- ¥39bn
- ¥47bn
- 91
- 68
- 89
- 96
Annual balance sheet for SRA Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,553 | 9,041 | 9,972 | 13,720 | 16,286 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,676 | 13,455 | 14,274 | 14,540 | 15,014 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,036 | 25,094 | 26,543 | 30,845 | 34,317 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 217 | 189 | 176 | 171 | 185 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34,934 | 37,945 | 40,175 | 42,387 | 47,329 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10,599 | 11,104 | 11,348 | 12,761 | 14,497 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,882 | 15,456 | 14,813 | 16,371 | 18,102 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,052 | 22,489 | 25,362 | 26,016 | 29,227 |
Total Liabilities & Shareholders' Equity | 34,934 | 37,945 | 40,175 | 42,387 | 47,329 |
Total Common Shares Outstanding |