SRA Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20,936	19,820	16,250	13,686	9,903
Short-Term Investments	51	66	36	34	69
Cash & Short-Term Investments	20,987	19,886	16,286	13,720	9,972
Cash Growth	5.54%	22.11%	18.70%	37.59%	10.30%
Accounts Receivable	9,313	8,790	9,427	7,718	7,639
Other Receivables	2,648	2,586	2,724	2,891	2,979
Receivables	12,108	13,164	15,014	14,540	14,274
Inventory	2,233	4,854	2,340	1,970	1,699
Other Current Assets	645	612	677	615	598
Total Current Assets	35,973	38,516	34,317	30,845	26,543
Property, Plant & Equipment	199	169	185	171	176
Long-Term Investments	6,475	5,567	6,852	7,257	11,171
Other Intangible Assets	795	734	636	440	433
Long-Term Deferred Tax Assets	596	586	537	475	859
Other Long-Term Assets	2	1	1	2	1
Total Assets	51,920	51,448	47,329	42,387	40,175
Accounts Payable	4,362	7,726	5,364	4,559	3,976
Accrued Expenses	2,280	2,032	1,955	1,514	1,684
Short-Term Debt	70	70	90	386	216
Current Income Taxes Payable	3,254	2,561	3,034	2,227	1,450
Other Current Liabilities	4,071	4,254	4,054	4,075	4,022
Total Current Liabilities	14,037	16,643	14,497	12,761	11,348
Pension & Post-Retirement Benefits	2,825	2,998	3,067	3,328	3,255
Long-Term Deferred Tax Liabilities	1,011	696	526	267	201
Other Long-Term Liabilities	18	9	13	16	10
Total Liabilities	17,891	20,346	18,103	16,372	14,814
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	5,471	5,471	5,186	4,850	4,702
Retained Earnings	26,055	22,854	21,998	19,153	19,878
Treasury Stock	-2,083	-2,083	-2,134	-2,316	-2,403
Comprehensive Income & Other	3,160	3,562	3,176	3,328	2,184
Total Common Equity	33,603	30,804	29,226	26,015	25,361
Minority Interest	426	298	-	-	-
Shareholders' Equity	34,029	31,102	29,226	26,015	25,361
Total Liabilities & Equity	51,920	51,448	47,329	42,387	40,175
Total Debt	70	70	90	386	216
Net Cash (Debt)	20,917	19,816	16,196	13,334	9,756
Net Cash Growth	5.56%	22.35%	21.46%	36.68%	10.36%
Net Cash Per Share	1655.63	1567.97	1294.13	1076.02	790.03
Filing Date Shares Outstanding	12.63	12.63	12.59	12.42	12.34
Total Common Shares Outstanding	12.63	12.63	12.59	12.42	12.34
Working Capital	21,936	21,873	19,820	18,084	15,195
Book Value Per Share	2659.75	2438.20	2322.15	2095.15	2055.76
Tangible Book Value	32,808	30,070	28,590	25,575	24,928
Tangible Book Value Per Share	2596.83	2380.11	2271.61	2059.71	2020.66
Order Backlog	-	18,015	15,175	13,478	12,612

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