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SRA Holdings Inc (3817)

Tokyo

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3,855.0 0.0 0.00%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 19,200
Bid/Ask: 3,850.0 / 3,870.0
Day's Range: 3,820.0 - 3,875.0

Type: Equity

Market: Japan

ISIN: JP3161450006

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3817 Balance Sheet

Featured here, the Balance Sheet for SRA Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

29361

29794

29620

30845

Cash and Short Term Investments	13747	14604	12992	13720
Cash	-	-	-	-
Cash & Equivalents	13708	14552	12920	13686
Short Term Investments	39	52	72	34
Total Receivables, Net	11918	12065	13588	14540
Accounts Receivables - Trade, Net	7455	7581	6234	7718
Total Inventory	2823	2567	2392	1970
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	873	558	648	615

Total Assets

43811

43570

41184

42387

Property/Plant/Equipment, Total - Net	180	177	159	171
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	580	505	464	440
Long Term Investments	7644	6754	6991	7257
Note Receivable - Long Term	2744	2745	3167	2891
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-419	-810	-2340	-4318

Total Current Liabilities

11557

12924

11790

12761

Accounts Payable	3795	4446	3887	4559
Payable/Accrued	-	-	-	-
Accrued Expenses	1605	1567	1736	1514
Notes Payable/Short Term Debt	91	90	89	386
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	6066	6821	6078	6302

Total Liabilities

15355

16467

15423

16372

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	534	251	292	267
Minority Interest	-	-	-	-
Other Liabilities, Total	3173	3112	3163	2572

Total Equity

28456

27103

25761

26015

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1000	1000	1000	1000
Additional Paid-In Capital	4977	4934	4877	4850
Retained Earnings (Accumulated Deficit)	21019	20796	19348	19153
Treasury Stock - Common	-2243	-2267	-2301	-2316
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3703	2640	2837	3328

Total Liabilities & Shareholders' Equity

43811

43570

41184

42387

Total Common Shares Outstanding

12.48

12.46

12.43

12.42

Total Preferred Shares Outstanding

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

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