SRA Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18,788	19,820	16,250	13,686	9,903	8,940
Short-Term Investments	46	66	36	34	69	101
Cash & Short-Term Investments	18,834	19,886	16,286	13,720	9,972	9,041
Cash Growth	12.94%	22.11%	18.70%	37.59%	10.30%	62.81%
Accounts Receivable	8,187	8,790	9,427	7,718	7,639	7,568
Other Receivables	2,602	2,586	2,724	2,891	2,979	2,599
Receivables	12,153	13,164	15,014	14,540	14,274	13,455
Inventory	2,994	4,854	2,340	1,970	1,699	2,016
Other Current Assets	742	612	677	615	598	582
Total Current Assets	34,723	38,516	34,317	30,845	26,543	25,094
Property, Plant & Equipment	191	169	185	171	176	189
Long-Term Investments	10,042	5,567	6,852	7,257	11,171	9,789
Other Intangible Assets	782	734	636	440	433	381
Long-Term Deferred Tax Assets	482	586	537	475	859	1,578
Other Long-Term Assets	-3,082	1	1	2	1	2
Total Assets	49,723	51,448	47,329	42,387	40,175	37,945
Accounts Payable	4,580	7,726	5,364	4,559	3,976	3,622
Accrued Expenses	2,891	2,032	1,955	1,514	1,684	1,435
Short-Term Debt	70	70	90	386	216	201
Current Income Taxes Payable	834	2,561	3,034	2,227	1,450	1,970
Other Current Liabilities	4,735	4,254	4,054	4,075	4,022	3,876
Total Current Liabilities	13,110	16,643	14,497	12,761	11,348	11,104
Pension & Post-Retirement Benefits	2,836	2,998	3,067	3,328	3,255	4,229
Long-Term Deferred Tax Liabilities	994	696	526	267	201	117
Other Long-Term Liabilities	16	9	13	16	10	7
Total Liabilities	16,956	20,346	18,103	16,372	14,814	15,457
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	5,471	5,471	5,186	4,850	4,702	4,702
Retained Earnings	24,575	22,854	21,998	19,153	19,878	17,780
Treasury Stock	-2,083	-2,083	-2,134	-2,316	-2,403	-2,402
Comprehensive Income & Other	3,413	3,562	3,176	3,328	2,184	1,408
Total Common Equity	32,376	30,804	29,226	26,015	25,361	22,488
Minority Interest	391	298	-	-	-	-
Shareholders' Equity	32,767	31,102	29,226	26,015	25,361	22,488
Total Liabilities & Equity	49,723	51,448	47,329	42,387	40,175	37,945
Total Debt	70	70	90	386	216	201
Net Cash (Debt)	18,764	19,816	16,196	13,334	9,756	8,840
Net Cash Growth	13.00%	22.35%	21.46%	36.68%	10.36%	65.08%
Net Cash Per Share	1485.21	1567.97	1294.13	1076.02	790.03	716.60
Filing Date Shares Outstanding	12.63	12.63	12.59	12.42	12.34	12.34
Total Common Shares Outstanding	12.63	12.63	12.59	12.42	12.34	12.34
Working Capital	21,613	21,873	19,820	18,084	15,195	13,990
Book Value Per Share	2562.63	2438.20	2322.15	2095.15	2055.76	1822.86
Tangible Book Value	31,594	30,070	28,590	25,575	24,928	22,107
Tangible Book Value Per Share	2500.73	2380.11	2271.61	2059.71	2020.66	1791.98
Order Backlog	-	18,015	15,175	13,478	12,612	9,791

Source: S&P Global Market Intelligence. Standard template. Financial Sources.