Consolidated Balance Sheet

SRA Holdings,Inc. - Filing #7249812

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
73,000,000 JPY
89,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
594,000,000 JPY
579,000,000 JPY
Accumulated depreciation
-544,000,000 JPY
-529,000,000 JPY
Machinery, equipment and vehicles, net
49,000,000 JPY
50,000,000 JPY
Other
172,000,000 JPY
165,000,000 JPY
Accumulated depreciation
-126,000,000 JPY
-119,000,000 JPY
Other, net
46,000,000 JPY
45,000,000 JPY
Property, plant and equipment
169,000,000 JPY
0 JPY
185,000,000 JPY
0 JPY
Intangible assets
734,000,000 JPY
3,000,000 JPY
636,000,000 JPY
0 JPY
Software
3,000,000 JPY
0 JPY
Other
734,000,000 JPY
636,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
9,323,000,000 JPY
9,165,000,000 JPY
Long-term loans receivable
5,875,000,000 JPY
4,801,000,000 JPY
Deferred tax assets
586,000,000 JPY
4,000,000 JPY
537,000,000 JPY
5,000,000 JPY
Other
823,000,000 JPY
0 JPY
698,000,000 JPY
0 JPY
Allowance for doubtful accounts
-4,972,000,000 JPY
-3,418,000,000 JPY
Retirement benefit asset
46,000,000 JPY
45,000,000 JPY
Investments and other assets
12,028,000,000 JPY
8,266,000,000 JPY
12,190,000,000 JPY
8,267,000,000 JPY
Guarantee deposits
370,000,000 JPY
382,000,000 JPY
Non-current assets
12,932,000,000 JPY
8,270,000,000 JPY
13,011,000,000 JPY
8,267,000,000 JPY
Current assets
Cash and deposits
19,820,000,000 JPY
85,000,000 JPY
16,250,000,000 JPY
105,000,000 JPY
Notes receivable - trade
39,000,000 JPY
31,000,000 JPY
Securities
66,000,000 JPY
36,000,000 JPY
Accounts receivable - trade
8,432,000,000 JPY
9,133,000,000 JPY
Short-term loans receivable
1,788,000,000 JPY
483,000,000 JPY
2,863,000,000 JPY
780,000,000 JPY
Accounts receivable - other
2,586,000,000 JPY
2,724,000,000 JPY
Contract assets
269,000,000 JPY
Merchandise and finished goods
4,117,000,000 JPY
1,784,000,000 JPY
Prepaid expenses
3,000,000 JPY
3,000,000 JPY
Work in process
737,000,000 JPY
556,000,000 JPY
Other
609,000,000 JPY
0 JPY
674,000,000 JPY
0 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-7,000,000 JPY
Current assets
38,516,000,000 JPY
622,000,000 JPY
34,317,000,000 JPY
1,110,000,000 JPY
Assets
25,801,000,000 JPY
2,005,000,000 JPY
13,818,000,000 JPY
51,448,000,000 JPY
9,823,000,000 JPY
8,893,000,000 JPY
25,647,000,000 JPY
22,107,000,000 JPY
25,222,000,000 JPY
1,843,000,000 JPY
7,411,000,000 JPY
12,852,000,000 JPY
47,329,000,000 JPY
9,378,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
696,000,000 JPY
526,000,000 JPY
Retirement benefit liability
2,648,000,000 JPY
2,749,000,000 JPY
Provision for retirement benefits for directors (and other officers)
350,000,000 JPY
318,000,000 JPY
Other
5,000,000 JPY
10,000,000 JPY
Non-current liabilities
3,701,000,000 JPY
3,604,000,000 JPY
Current liabilities
Short-term borrowings
70,000,000 JPY
90,000,000 JPY
Deposits received
3,000,000 JPY
19,000,000 JPY
Accounts payable - other
31,000,000 JPY
27,000,000 JPY
Income taxes payable
1,974,000,000 JPY
37,000,000 JPY
2,235,000,000 JPY
13,000,000 JPY
Accrued expenses
1,243,000,000 JPY
14,000,000 JPY
1,208,000,000 JPY
17,000,000 JPY
Provisions
Provision for bonuses
611,000,000 JPY
598,000,000 JPY
Other
274,000,000 JPY
6,000,000 JPY
380,000,000 JPY
8,000,000 JPY
Asset retirement obligations
9,000,000 JPY
9,000,000 JPY
Current liabilities
16,643,000,000 JPY
92,000,000 JPY
14,497,000,000 JPY
86,000,000 JPY
Advances received
3,871,000,000 JPY
3,660,000,000 JPY
Provision for bonuses for directors (and other officers)
178,000,000 JPY
149,000,000 JPY
Liabilities
20,344,000,000 JPY
92,000,000 JPY
18,101,000,000 JPY
86,000,000 JPY
Liabilities and net assets
Shareholders' equity
27,243,000,000 JPY
8,800,000,000 JPY
26,049,000,000 JPY
9,242,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
5,471,000,000 JPY
7,606,000,000 JPY
5,186,000,000 JPY
7,508,000,000 JPY
Retained earnings
22,854,000,000 JPY
1,718,000,000 JPY
21,998,000,000 JPY
2,309,000,000 JPY
Treasury shares
-2,083,000,000 JPY
-1,524,000,000 JPY
-2,134,000,000 JPY
-1,575,000,000 JPY
Valuation and translation adjustments
3,561,000,000 JPY
3,128,000,000 JPY
Valuation difference on available-for-sale securities
4,057,000,000 JPY
4,104,000,000 JPY
Foreign currency translation adjustment
-444,000,000 JPY
-986,000,000 JPY
Share acquisition rights
JPY
JPY
49,000,000 JPY
49,000,000 JPY
Non-controlling interests
298,000,000 JPY
JPY
Net assets
JPY
-1,524,000,000 JPY
7,606,000,000 JPY
1,000,000,000 JPY
4,057,000,000 JPY
-50,000,000 JPY
298,000,000 JPY
8,800,000,000 JPY
1,000,000,000 JPY
27,243,000,000 JPY
3,561,000,000 JPY
-2,083,000,000 JPY
-444,000,000 JPY
1,000,000,000 JPY
5,471,000,000 JPY
6,606,000,000 JPY
1,718,000,000 JPY
29,000,000 JPY
22,854,000,000 JPY
1,689,000,000 JPY
31,103,000,000 JPY
8,800,000,000 JPY
JPY
49,000,000 JPY
JPY
1,000,000,000 JPY
10,000,000 JPY
9,242,000,000 JPY
1,000,000,000 JPY
-1,575,000,000 JPY
2,309,000,000 JPY
4,104,000,000 JPY
5,186,000,000 JPY
29,000,000 JPY
21,998,000,000 JPY
2,280,000,000 JPY
7,508,000,000 JPY
-2,134,000,000 JPY
6,508,000,000 JPY
1,000,000,000 JPY
29,227,000,000 JPY
26,049,000,000 JPY
49,000,000 JPY
3,128,000,000 JPY
-986,000,000 JPY
9,291,000,000 JPY
93,000,000 JPY
3,235,000,000 JPY
1,643,000,000 JPY
29,000,000 JPY
-266,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,614,000,000 JPY
6,172,000,000 JPY
22,687,000,000 JPY
8,152,000,000 JPY
3,619,000,000 JPY
4,850,000,000 JPY
7,172,000,000 JPY
-2,316,000,000 JPY
-1,757,000,000 JPY
-117,000,000 JPY
JPY
26,016,000,000 JPY
1,000,000,000 JPY
8,058,000,000 JPY
19,153,000,000 JPY
93,000,000 JPY
Liabilities and net assets
51,448,000,000 JPY
8,893,000,000 JPY
47,329,000,000 JPY
9,378,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-50,000,000 JPY
10,000,000 JPY

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