Consolidated Balance Sheet

SRA Holdings,Inc. - Filing #7355748

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
84,000,000 JPY
90,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
570,000,000 JPY
542,000,000 JPY
Accumulated depreciation
-520,000,000 JPY
-503,000,000 JPY
Machinery, equipment and vehicles, net
50,000,000 JPY
38,000,000 JPY
Other
163,000,000 JPY
159,000,000 JPY
Accumulated depreciation
-117,000,000 JPY
-117,000,000 JPY
Other, net
46,000,000 JPY
42,000,000 JPY
Property, plant and equipment
180,000,000 JPY
171,000,000 JPY
Intangible assets
580,000,000 JPY
440,000,000 JPY
Other
580,000,000 JPY
440,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
9,086,000,000 JPY
8,504,000,000 JPY
Long-term loans receivable
5,581,000,000 JPY
3,197,000,000 JPY
Deferred tax assets
464,000,000 JPY
475,000,000 JPY
Other
680,000,000 JPY
736,000,000 JPY
Retirement benefit asset
49,000,000 JPY
47,000,000 JPY
Allowance for doubtful accounts
-2,533,000,000 JPY
-2,390,000,000 JPY
Investments and other assets
13,689,000,000 JPY
10,929,000,000 JPY
Guarantee deposits
382,000,000 JPY
379,000,000 JPY
Non-current assets
14,450,000,000 JPY
11,541,000,000 JPY
Current assets
Cash and deposits
13,708,000,000 JPY
13,686,000,000 JPY
Securities
39,000,000 JPY
34,000,000 JPY
Short-term loans receivable
1,719,000,000 JPY
3,931,000,000 JPY
Accounts receivable - other
2,744,000,000 JPY
2,891,000,000 JPY
Merchandise and finished goods
1,932,000,000 JPY
1,454,000,000 JPY
Work in process
891,000,000 JPY
516,000,000 JPY
Other
868,000,000 JPY
612,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-5,000,000 JPY
Current assets
29,361,000,000 JPY
30,845,000,000 JPY
Assets
43,811,000,000 JPY
42,387,000,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
534,000,000 JPY
267,000,000 JPY
Retirement benefit liability
2,940,000,000 JPY
3,039,000,000 JPY
Provision for retirement benefits for directors (and other officers)
310,000,000 JPY
289,000,000 JPY
Non-current liabilities
3,796,000,000 JPY
3,609,000,000 JPY
Other
11,000,000 JPY
13,000,000 JPY
Current liabilities
Short-term borrowings
91,000,000 JPY
386,000,000 JPY
Income taxes payable
1,044,000,000 JPY
1,391,000,000 JPY
Accrued expenses
843,000,000 JPY
806,000,000 JPY
Provisions
Provision for bonuses
609,000,000 JPY
575,000,000 JPY
Other
497,000,000 JPY
493,000,000 JPY
Advances received
3,920,000,000 JPY
3,578,000,000 JPY
Current liabilities
11,557,000,000 JPY
12,761,000,000 JPY
Provision for bonuses for directors (and other officers)
153,000,000 JPY
133,000,000 JPY
Liabilities
15,354,000,000 JPY
16,370,000,000 JPY
Liabilities and net assets
Shareholders' equity
24,754,000,000 JPY
22,687,000,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
4,977,000,000 JPY
4,850,000,000 JPY
Retained earnings
21,019,000,000 JPY
19,153,000,000 JPY
Treasury shares
-2,243,000,000 JPY
-2,316,000,000 JPY
Valuation and translation adjustments
3,628,000,000 JPY
3,235,000,000 JPY
Valuation difference on available-for-sale securities
3,972,000,000 JPY
3,619,000,000 JPY
Foreign currency translation adjustment
-280,000,000 JPY
-266,000,000 JPY
Share acquisition rights
74,000,000 JPY
93,000,000 JPY
Net assets
28,457,000,000 JPY
26,016,000,000 JPY
Liabilities and net assets
43,811,000,000 JPY
42,387,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-63,000,000 JPY
-117,000,000 JPY

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