Semi-Annual Balance Sheet

SRA Holdings,Inc. - Filing #7327489

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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
As at
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
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,250,000,000 JPY
105,000,000 JPY
303,000,000 JPY
13,686,000,000 JPY
Securities
36,000,000 JPY
34,000,000 JPY
Other
674,000,000 JPY
0 JPY
0 JPY
612,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-5,000,000 JPY
Current assets
34,317,000,000 JPY
1,110,000,000 JPY
684,000,000 JPY
30,845,000,000 JPY
Accounts receivable - other
2,724,000,000 JPY
2,891,000,000 JPY
Prepaid expenses
3,000,000 JPY
3,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
372,000,000 JPY
386,000,000 JPY
Accumulated depreciation
-282,000,000 JPY
-295,000,000 JPY
Buildings, net
89,000,000 JPY
90,000,000 JPY
Property, plant and equipment
185,000,000 JPY
0 JPY
0 JPY
171,000,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
0 JPY
Other
165,000,000 JPY
159,000,000 JPY
Accumulated depreciation
-119,000,000 JPY
-117,000,000 JPY
Other, net
45,000,000 JPY
42,000,000 JPY
Intangible assets
Intangible assets
636,000,000 JPY
0 JPY
0 JPY
440,000,000 JPY
Software
0 JPY
0 JPY
Other
636,000,000 JPY
440,000,000 JPY
Investments and other assets
Investment securities
9,165,000,000 JPY
8,504,000,000 JPY
Shares of subsidiaries and associates
8,262,000,000 JPY
8,262,000,000 JPY
Investments and other assets
12,190,000,000 JPY
8,267,000,000 JPY
8,266,000,000 JPY
10,929,000,000 JPY
Long-term loans receivable
4,801,000,000 JPY
3,197,000,000 JPY
Deferred tax assets
537,000,000 JPY
5,000,000 JPY
4,000,000 JPY
475,000,000 JPY
Other
698,000,000 JPY
0 JPY
0 JPY
736,000,000 JPY
Allowance for doubtful accounts
-3,418,000,000 JPY
-2,390,000,000 JPY
Non-current assets
13,011,000,000 JPY
8,267,000,000 JPY
8,267,000,000 JPY
11,541,000,000 JPY
Assets
1,843,000,000 JPY
7,411,000,000 JPY
12,852,000,000 JPY
47,329,000,000 JPY
25,222,000,000 JPY
22,107,000,000 JPY
9,378,000,000 JPY
8,952,000,000 JPY
1,637,000,000 JPY
19,021,000,000 JPY
11,748,000,000 JPY
23,366,000,000 JPY
42,387,000,000 JPY
5,635,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
5,364,000,000 JPY
4,559,000,000 JPY
Short-term borrowings
90,000,000 JPY
JPY
732,000,000 JPY
386,000,000 JPY
Income taxes payable
2,235,000,000 JPY
13,000,000 JPY
14,000,000 JPY
1,391,000,000 JPY
Asset retirement obligations
9,000,000 JPY
JPY
Other
380,000,000 JPY
8,000,000 JPY
8,000,000 JPY
493,000,000 JPY
Current liabilities
14,497,000,000 JPY
86,000,000 JPY
799,000,000 JPY
12,761,000,000 JPY
Advances received
3,660,000,000 JPY
3,578,000,000 JPY
Accounts payable - other
27,000,000 JPY
25,000,000 JPY
Non-current liabilities
Non-current liabilities
3,604,000,000 JPY
3,609,000,000 JPY
Other
10,000,000 JPY
13,000,000 JPY
Liabilities
18,101,000,000 JPY
86,000,000 JPY
799,000,000 JPY
16,370,000,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
318,000,000 JPY
289,000,000 JPY
Provision for bonuses
598,000,000 JPY
575,000,000 JPY
Deferred tax liabilities
526,000,000 JPY
267,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
149,000,000 JPY
133,000,000 JPY
Net assets
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,000,000,000 JPY
1,000,000,000 JPY
Other capital surplus
6,508,000,000 JPY
6,172,000,000 JPY
Capital surplus
5,186,000,000 JPY
7,508,000,000 JPY
7,172,000,000 JPY
4,850,000,000 JPY
Retained earnings
Legal retained earnings
29,000,000 JPY
29,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,280,000,000 JPY
1,614,000,000 JPY
Other retained earnings
Retained earnings
21,998,000,000 JPY
2,309,000,000 JPY
1,643,000,000 JPY
19,153,000,000 JPY
Treasury shares
-2,134,000,000 JPY
-1,575,000,000 JPY
-1,757,000,000 JPY
-2,316,000,000 JPY
Shareholders' equity
26,049,000,000 JPY
9,242,000,000 JPY
8,058,000,000 JPY
22,687,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,104,000,000 JPY
3,619,000,000 JPY
Valuation and translation adjustments
3,128,000,000 JPY
3,235,000,000 JPY
Net assets
10,000,000 JPY
9,242,000,000 JPY
1,000,000,000 JPY
7,508,000,000 JPY
-1,575,000,000 JPY
2,309,000,000 JPY
49,000,000 JPY
-2,134,000,000 JPY
4,104,000,000 JPY
6,508,000,000 JPY
5,186,000,000 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
29,000,000 JPY
-986,000,000 JPY
9,291,000,000 JPY
1,000,000,000 JPY
21,998,000,000 JPY
2,280,000,000 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
-117,000,000 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
26,016,000,000 JPY
1,000,000,000 JPY
93,000,000 JPY
-1,757,000,000 JPY
8,058,000,000 JPY
3,235,000,000 JPY
19,153,000,000 JPY
1,643,000,000 JPY
93,000,000 JPY
29,000,000 JPY
-266,000,000 JPY
1,000,000,000 JPY
-113,000,000 JPY
-2,403,000,000 JPY
-1,844,000,000 JPY
1,540,000,000 JPY
6,025,000,000 JPY
1,000,000,000 JPY
23,178,000,000 JPY
2,098,000,000 JPY
2,361,000,000 JPY
4,702,000,000 JPY
-149,000,000 JPY
25,362,000,000 JPY
85,000,000 JPY
29,000,000 JPY
85,000,000 JPY
1,000,000,000 JPY
7,806,000,000 JPY
19,878,000,000 JPY
1,510,000,000 JPY
7,025,000,000 JPY
7,721,000,000 JPY
Share acquisition rights
49,000,000 JPY
49,000,000 JPY
93,000,000 JPY
93,000,000 JPY
Liabilities and net assets
47,329,000,000 JPY
9,378,000,000 JPY
8,952,000,000 JPY
42,387,000,000 JPY

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