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SRA Holdings Inc (3817)

Tokyo

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4,020.0 +10.0 +0.25%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 16,400
Bid/Ask: 3,990.0 / 4,020.0
Day's Range: 3,970.0 - 4,040.0

Type: Equity

Market: Japan

ISIN: JP3161450006

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3817 Balance Sheet

Assess the latest SRA Holdings Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 3817 Annual Report data, financial summaries and charts are available for SRA Holdings Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

34317

29361

29794

29620

Cash and Short Term Investments	16286	13747	14604	12992
Cash	-	-	-	-
Cash & Equivalents	16250	13708	14552	12920
Short Term Investments	36	39	52	72
Total Receivables, Net	15014	11918	12065	13588
Accounts Receivables - Trade, Net	9427	7455	7581	6234
Total Inventory	2340	2823	2567	2392
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	677	873	558	648

Total Assets

47329

43811

43570

41184

Property/Plant/Equipment, Total - Net	185	180	177	159
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	636	580	505	464
Long Term Investments	6852	7644	6754	6991
Note Receivable - Long Term	2724	2744	2745	3167
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	-3760	-419	-810	-2340

Total Current Liabilities

14497

11557

12924

11790

Accounts Payable	5364	3795	4446	3887
Payable/Accrued	-	-	-	-
Accrued Expenses	1955	1605	1567	1736
Notes Payable/Short Term Debt	90	91	90	89
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	7088	6066	6821	6078

Total Liabilities

18103

15355

16467

15423

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	526	534	251	292
Minority Interest	-	-	-	-
Other Liabilities, Total	2990	3082	3112	3163

Total Equity

29226

28456

27103

25761

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1000	1000	1000	1000
Additional Paid-In Capital	5186	4977	4934	4877
Retained Earnings (Accumulated Deficit)	21998	21019	20796	19348
Treasury Stock - Common	-2134	-2243	-2267	-2301
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3176	3703	2640	2837

Total Liabilities & Shareholders' Equity

47329

43811

43570

41184

Total Common Shares Outstanding

12.53

12.48

12.46

12.43

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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