3817 — SRA Holdings Balance Sheet

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TechnologyConservativeSmall CapSuper Stock

Annual balance sheet for SRA Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,972	13,720	16,286	19,886	20,987
Net Total Accounts Receivable
Net Total Receivables	14,274	14,540	15,014	13,164	12,108
Total Inventory
Total Other Current Assets
Total Current Assets	26,543	30,845	34,317	38,516	35,973
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	171	185	169	199
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,175	42,387	47,329	51,448	51,920
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,348	12,761	14,497	16,643	14,037
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,813	16,371	18,102	20,643	18,315
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,362	26,016	29,227	30,805	33,605
Total Liabilities & Shareholders' Equity	40,175	42,387	47,329	51,448	51,920
Total Common Shares Outstanding