SRA Holdings, Inc. (3817.T)

JPY 4330.0

(0.23%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 47.32 Billion 42.38 Billion 40.17 Billion 37.94 Billion 34.93 Billion 36.85 Billion
Total Current Assets 34.31 Billion 30.84 Billion 26.54 Billion 25.09 Billion 22.03 Billion 20.58 Billion
Cash And Short Term Investments 16.28 Billion 13.72 Billion 9.97 Billion 9.04 Billion 5.55 Billion 5.21 Billion
Cash and Cash Equivalents 16.04 Billion 13.68 Billion 9.9 Billion 8.94 Billion 5.48 Billion 5.12 Billion
Short Term Investments 239 Million 34 Million 69 Million 101 Million 64 Million 95 Million
Net Receivables 15.01 Billion 14.54 Billion 14.28 Billion 13.46 Billion 13.68 Billion 12.7 Billion
Inventory 2.34 Billion 1.97 Billion 1.69 Billion 2.01 Billion 2.15 Billion 2.06 Billion
Other Current Assets 677 Million 610 Million 592 Million 575 Million 640 Million 609 Million
Total Non-Current Assets 13.01 Billion 11.53 Billion 13.62 Billion 12.84 Billion 12.89 Billion 16.26 Billion
Net PPE 185 Million 171 Million 176 Million 189 Million 217 Million 247 Million
Good Will And Intangible Assets 636 Million 440 Million 433 Million 381 Million 372 Million 1.54 Billion
Good Will - - - - - -
Intangible Assets 636 Million 440 Million 433 Million 381 Million 372 Million 1.54 Billion
Long-Term Investments 10.52 Billion 7.25 Billion 11.17 Billion 9.78 Billion 9.28 Billion 11.26 Billion
Tax Assets 537 Million 475 Million 859 Million 1.57 Billion 2.17 Billion 2.05 Billion
Other Non Current Assets 1.12 Billion 3.19 Billion 990 Million 911 Million 851 Million 1.14 Billion
Other Assets - 3 Million 3 Million 3 Million 2 Million 3 Million
Total Liabilities 18.1 Billion 16.37 Billion 14.81 Billion 15.45 Billion 14.88 Billion 15.47 Billion
Total Current Liabilities 14.49 Billion 12.76 Billion 11.34 Billion 11.1 Billion 10.59 Billion 11.34 Billion
Account Payables 5.36 Billion 4.55 Billion 3.97 Billion 3.62 Billion 3.98 Billion 3.62 Billion
Tax Payables 2.23 Billion 2.22 Billion 1.45 Billion 1.97 Billion 1.17 Billion 1.66 Billion
Short Term Debt 90 Million 386 Million 216 Million 201 Million 198 Million 198 Million
Deferred Revenue 2.23 Billion 7.31 Billion 6.55 Billion 7.09 Billion 6.26 Billion 7.21 Billion
Other Current Liabilities 6.8 Billion 497 Million 603 Million 182 Million 154 Million 317 Million
Total Non Current Liabilities 3.6 Billion 3.61 Billion 3.46 Billion 4.35 Billion 4.28 Billion 4.13 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.07 Billion 3.34 Billion 3.26 Billion 4.23 Billion 4.24 Billion 4.12 Billion
Other Liabilities - - - - - -
Total Equity 29.22 Billion 26.01 Billion 25.36 Billion 22.48 Billion 20.05 Billion 21.37 Billion
Stock Holders Equity 29.22 Billion 26.01 Billion 25.36 Billion 22.48 Billion 20.05 Billion 21.37 Billion
Common Stock 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 21.99 Billion 19.15 Billion 19.87 Billion 17.78 Billion 16.06 Billion 18.03 Billion
Accumulated other comprehensive income 3.17 Billion 3.32 Billion 2.18 Billion 1.4 Billion 687 Million 38 Million
Common Stock Equity 29.22 Billion 26.01 Billion 25.36 Billion 22.48 Billion 20.05 Billion 21.37 Billion
Capital Lease Obligation - - - - - -
Total Investments 10.76 Billion 8.5 Billion 10.42 Billion 9.02 Billion 8.53 Billion 10.64 Billion
Total Debt 90 Million 386 Million 216 Million 201 Million 198 Million 198 Million
Net Debt -15.95 Billion -13.3 Billion -9.68 Billion -8.73 Billion -5.29 Billion -4.92 Billion

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