SRA Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	21,566	20,936	19,820	16,250	13,686	9,903
Short-Term Investments	39	51	66	36	34	69
Cash & Short-Term Investments	21,605	20,987	19,886	16,286	13,720	9,972
Cash Growth	13.80%	5.54%	22.11%	18.70%	37.59%	10.30%
Accounts Receivable	7,367	9,313	8,790	9,427	7,718	7,639
Other Receivables	2,570	2,648	2,586	2,724	2,891	2,979
Receivables	10,083	12,108	13,164	15,014	14,540	14,274
Inventory	2,779	2,233	4,854	2,340	1,970	1,699
Other Current Assets	607	645	612	677	615	598
Total Current Assets	35,074	35,973	38,516	34,317	30,845	26,543
Property, Plant & Equipment	198	199	169	185	171	176
Long-Term Investments	8,175	6,475	5,567	6,852	7,257	11,171
Other Intangible Assets	801	795	734	636	440	433
Long-Term Deferred Tax Assets	586	596	586	537	475	859
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	52,661	51,920	51,448	47,329	42,387	40,175
Accounts Payable	4,778	4,362	7,726	5,364	4,559	3,976
Accrued Expenses	2,126	2,280	2,032	1,955	1,514	1,684
Short-Term Debt	70	70	70	90	386	216
Current Income Taxes Payable	1,211	3,254	2,561	3,034	2,227	1,450
Other Current Liabilities	5,081	4,071	4,254	4,054	4,075	4,022
Total Current Liabilities	13,266	14,037	16,643	14,497	12,761	11,348
Pension & Post-Retirement Benefits	2,861	2,825	2,998	3,067	3,328	3,255
Long-Term Deferred Tax Liabilities	1,557	1,011	696	526	267	201
Other Long-Term Liabilities	16	18	9	13	16	10
Total Liabilities	17,700	17,891	20,346	18,103	16,372	14,814
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	5,471	5,471	5,471	5,186	4,850	4,702
Retained Earnings	25,887	26,055	22,854	21,998	19,153	19,878
Treasury Stock	-2,083	-2,083	-2,083	-2,134	-2,316	-2,403
Comprehensive Income & Other	4,231	3,160	3,562	3,176	3,328	2,184
Total Common Equity	34,506	33,603	30,804	29,226	26,015	25,361
Minority Interest	455	426	298	-	-	-
Shareholders' Equity	34,961	34,029	31,102	29,226	26,015	25,361
Total Liabilities & Equity	52,661	51,920	51,448	47,329	42,387	40,175
Total Debt	70	70	70	90	386	216
Net Cash (Debt)	21,535	20,917	19,816	16,196	13,334	9,756
Net Cash Growth	13.85%	5.56%	22.35%	21.46%	36.68%	10.36%
Net Cash Per Share	1704.66	1655.74	1567.97	1294.13	1076.02	790.03
Filing Date Shares Outstanding	12.63	12.63	12.63	12.59	12.42	12.34
Total Common Shares Outstanding	12.63	12.63	12.63	12.59	12.42	12.34
Working Capital	21,808	21,936	21,873	19,820	18,084	15,195
Book Value Per Share	2731.23	2659.75	2438.20	2322.15	2095.15	2055.76
Tangible Book Value	33,705	32,808	30,070	28,590	25,575	24,928
Tangible Book Value Per Share	2667.82	2596.83	2380.11	2271.61	2059.71	2020.66
Order Backlog	-	15,562	18,015	15,175	13,478	12,612