SRA Holdings, Inc. (TYO:3817)

SRA Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,638	16,250	13,686	9,903	8,940	5,489
Short-Term Investments	38	36	34	69	101	64
Cash & Short-Term Investments	16,676	16,286	13,720	9,972	9,041	5,553
Cash Growth	21.31%	18.70%	37.59%	10.30%	62.81%	6.46%
Accounts Receivable	7,989	9,427	7,718	7,639	7,568	7,395
Other Receivables	2,568	2,724	2,891	2,979	2,599	3,121
Receivables	14,787	15,014	14,540	14,274	13,455	13,676
Inventory	3,639	2,340	1,970	1,699	2,016	2,156
Other Current Assets	864	677	615	598	582	651
Total Current Assets	35,966	34,317	30,845	26,543	25,094	22,036
Property, Plant & Equipment	156	185	171	176	189	217
Long-Term Investments	8,019	6,852	7,257	11,171	9,789	9,285
Other Intangible Assets	723	636	440	433	381	372
Long-Term Deferred Tax Assets	463	537	475	859	1,578	2,171
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	49,084	47,329	42,387	40,175	37,945	34,934
Accounts Payable	5,060	5,364	4,559	3,976	3,622	3,987
Accrued Expenses	1,727	1,955	1,514	1,684	1,435	1,464
Short-Term Debt	70	90	386	216	201	198
Current Income Taxes Payable	1,823	3,034	2,227	1,450	1,970	1,177
Other Current Liabilities	5,316	4,054	4,075	4,022	3,876	3,773
Total Current Liabilities	13,996	14,497	12,761	11,348	11,104	10,599
Long-Term Deferred Tax Liabilities	794	526	267	201	117	40
Other Long-Term Liabilities	11	13	16	10	7	8
Total Liabilities	17,780	18,103	16,372	14,814	15,457	14,883
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	5,471	5,186	4,850	4,702	4,702	4,702
Retained Earnings	23,449	21,998	19,153	19,878	17,780	16,063
Treasury Stock	-2,083	-2,134	-2,316	-2,403	-2,402	-2,402
Comprehensive Income & Other	3,203	3,176	3,328	2,184	1,408	688
Shareholders' Equity	31,304	29,226	26,015	25,361	22,488	20,051
Total Liabilities & Equity	49,084	47,329	42,387	40,175	37,945	34,934
Total Debt	70	90	386	216	201	198
Net Cash (Debt)	16,606	16,196	13,334	9,756	8,840	5,355
Net Cash Growth	21.60%	21.46%	36.67%	10.36%	65.08%	6.72%
Net Cash Per Share	1314.53	1294.13	1076.02	790.03	716.60	434.10
Filing Date Shares Outstanding	12.63	12.59	12.42	12.34	12.34	12.34
Total Common Shares Outstanding	12.63	12.59	12.42	12.34	12.34	12.34
Working Capital	21,970	19,820	18,084	15,195	13,990	11,437
Book Value Per Share	2456.88	2322.15	2095.15	2055.76	1822.86	1625.31
Tangible Book Value	30,317	28,590	25,575	24,928	22,107	19,679
Tangible Book Value Per Share	2399.66	2271.61	2059.71	2020.66	1791.98	1595.16
Order Backlog	-	15,175	13,478	12,612	9,791	10,758

Source: S&P Capital IQ. Standard template. Financial Sources.