SRA Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
10,801
12,064
9,322
6,920
7,737
5,216
Total Accounts Receivable
6,855
6,223
9,664
10,470
10,185
12,688
Inventories
1,730
2,461
2,138
2,048
2,213
2,060
Other Current Assets
2,731
3,378
1,080
2,104
2,997
622
Total Current Assets
22,117
24,126
22,204
21,545
23,136
20,589
Net Property, Plant & Equipment
195
175
160
194
192
247
Total Investments and Advances
3,871
4,383
6,068
8,087
9,334
10,628
Long-Term Note Receivable
-
1,060
666
1,649
1,660
1,135
Intangible Assets
672
520
1,117
1,293
1,310
1,543
Other Assets
1,251
207
603
596
985
648
Total Assets
29,786
32,018
32,262
34,781
37,756
36,852
ST Debt & Current Portion LT Debt
1,509
1,179
1,179
1,179
1,179
Accounts Payable
3,211
3,465
3,288
3,242
2,871
Income Tax Payable
882
880
779
1,056
735
Other Current Liabilities
2,727
3,215
3,660
5,372
7,164
Total Current Liabilities
8,329
8,739
8,906
10,849
11,949
Provision for Risks & Charges
4,087
4,097
4,098
4,251
4,299
Deferred Taxes
1,412
1,241
1,005
1,408
1,068
Other Liabilities
19
17
-
-
-
Total Liabilities
12,703
13,159
13,443
15,105
16,316
Common Equity (Total)
17,083
18,859
18,819
19,674
21,438
Total Shareholders' Equity
17,083
18,859
18,819
19,674
21,438
Total Equity
17,083
18,859
18,819
19,674
21,438
Liabilities & Shareholders' Equity
29,786
32,018
32,262
34,779
37,754
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