SRA Holdings, Inc. (TYO:3817)
Japan
· Delayed Price · Currency is JPY 4,965.00
-10.00 (-0.20%)
Mar 10, 2026, 12:45 PM JST
SRA Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,788 | 19,820 | 16,250 | 13,686 | 9,903 | 8,940 | Upgrade
|
| Short-Term Investments | 46 | 66 | 36 | 34 | 69 | 101 | Upgrade
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| Cash & Short-Term Investments | 18,834 | 19,886 | 16,286 | 13,720 | 9,972 | 9,041 | Upgrade
|
| Cash Growth | 12.94% | 22.11% | 18.70% | 37.59% | 10.30% | 62.81% | Upgrade
|
| Accounts Receivable | 8,187 | 8,790 | 9,427 | 7,718 | 7,639 | 7,568 | Upgrade
|
| Other Receivables | 2,602 | 2,586 | 2,724 | 2,891 | 2,979 | 2,599 | Upgrade
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| Receivables | 12,153 | 13,164 | 15,014 | 14,540 | 14,274 | 13,455 | Upgrade
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| Inventory | 2,994 | 4,854 | 2,340 | 1,970 | 1,699 | 2,016 | Upgrade
|
| Other Current Assets | 742 | 612 | 677 | 615 | 598 | 582 | Upgrade
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| Total Current Assets | 34,723 | 38,516 | 34,317 | 30,845 | 26,543 | 25,094 | Upgrade
|
| Property, Plant & Equipment | 191 | 169 | 185 | 171 | 176 | 189 | Upgrade
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| Long-Term Investments | 10,042 | 5,567 | 6,852 | 7,257 | 11,171 | 9,789 | Upgrade
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| Other Intangible Assets | 782 | 734 | 636 | 440 | 433 | 381 | Upgrade
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| Long-Term Deferred Tax Assets | 482 | 586 | 537 | 475 | 859 | 1,578 | Upgrade
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| Other Long-Term Assets | -3,082 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 49,723 | 51,448 | 47,329 | 42,387 | 40,175 | 37,945 | Upgrade
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| Accounts Payable | 4,580 | 7,726 | 5,364 | 4,559 | 3,976 | 3,622 | Upgrade
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| Accrued Expenses | 2,891 | 2,032 | 1,955 | 1,514 | 1,684 | 1,435 | Upgrade
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| Short-Term Debt | 70 | 70 | 90 | 386 | 216 | 201 | Upgrade
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| Current Income Taxes Payable | 834 | 2,561 | 3,034 | 2,227 | 1,450 | 1,970 | Upgrade
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| Other Current Liabilities | 4,735 | 4,254 | 4,054 | 4,075 | 4,022 | 3,876 | Upgrade
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| Total Current Liabilities | 13,110 | 16,643 | 14,497 | 12,761 | 11,348 | 11,104 | Upgrade
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| Pension & Post-Retirement Benefits | 2,836 | 2,998 | 3,067 | 3,328 | 3,255 | 4,229 | Upgrade
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| Long-Term Deferred Tax Liabilities | 994 | 696 | 526 | 267 | 201 | 117 | Upgrade
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| Other Long-Term Liabilities | 16 | 9 | 13 | 16 | 10 | 7 | Upgrade
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| Total Liabilities | 16,956 | 20,346 | 18,103 | 16,372 | 14,814 | 15,457 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 5,471 | 5,471 | 5,186 | 4,850 | 4,702 | 4,702 | Upgrade
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| Retained Earnings | 24,575 | 22,854 | 21,998 | 19,153 | 19,878 | 17,780 | Upgrade
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| Treasury Stock | -2,083 | -2,083 | -2,134 | -2,316 | -2,403 | -2,402 | Upgrade
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| Comprehensive Income & Other | 3,413 | 3,562 | 3,176 | 3,328 | 2,184 | 1,408 | Upgrade
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| Total Common Equity | 32,376 | 30,804 | 29,226 | 26,015 | 25,361 | 22,488 | Upgrade
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| Minority Interest | 391 | 298 | - | - | - | - | Upgrade
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| Shareholders' Equity | 32,767 | 31,102 | 29,226 | 26,015 | 25,361 | 22,488 | Upgrade
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| Total Liabilities & Equity | 49,723 | 51,448 | 47,329 | 42,387 | 40,175 | 37,945 | Upgrade
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| Total Debt | 70 | 70 | 90 | 386 | 216 | 201 | Upgrade
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| Net Cash (Debt) | 18,764 | 19,816 | 16,196 | 13,334 | 9,756 | 8,840 | Upgrade
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| Net Cash Growth | 13.00% | 22.35% | 21.46% | 36.68% | 10.36% | 65.08% | Upgrade
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| Net Cash Per Share | 1485.21 | 1567.97 | 1294.13 | 1076.02 | 790.03 | 716.60 | Upgrade
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| Filing Date Shares Outstanding | 12.63 | 12.63 | 12.59 | 12.42 | 12.34 | 12.34 | Upgrade
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| Total Common Shares Outstanding | 12.63 | 12.63 | 12.59 | 12.42 | 12.34 | 12.34 | Upgrade
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| Working Capital | 21,613 | 21,873 | 19,820 | 18,084 | 15,195 | 13,990 | Upgrade
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| Book Value Per Share | 2562.63 | 2438.20 | 2322.15 | 2095.15 | 2055.76 | 1822.86 | Upgrade
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| Tangible Book Value | 31,594 | 30,070 | 28,590 | 25,575 | 24,928 | 22,107 | Upgrade
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| Tangible Book Value Per Share | 2500.73 | 2380.11 | 2271.61 | 2059.71 | 2020.66 | 1791.98 | Upgrade
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| Order Backlog | - | 18,015 | 15,175 | 13,478 | 12,612 | 9,791 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.