3817 — SRA Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥50bn
- ¥36bn
- ¥43bn
- 94
- 70
- 83
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5,216 | 5,553 | 9,041 | 9,972 | 13,720 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,688 | 13,676 | 13,455 | 14,274 | 14,540 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,589 | 22,036 | 25,094 | 26,543 | 30,845 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 247 | 217 | 189 | 176 | 171 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 36,852 | 34,934 | 37,945 | 40,175 | 42,387 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,349 | 10,599 | 11,104 | 11,348 | 12,761 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,477 | 14,882 | 15,456 | 14,813 | 16,371 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,375 | 20,052 | 22,489 | 25,362 | 26,016 |
Total Liabilities & Shareholders' Equity | 36,852 | 34,934 | 37,945 | 40,175 | 42,387 |
Total Common Shares Outstanding |