SRA Holdings,Inc. (3817) Balance sheet

Market cap

¥67.7B

P/E ratio

10.2x

SRA Holdings provides comprehensive IT services across three areas: custom software development for mainframe and open systems, computer operations and infrastructure management, and packaged software sales with consulting.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	8,672	8,813	6,794	7,629	5,121	5,489	8,940	9,903	13,686	16,250	19,820	20,936
Marketable securities, current	-	3,392	509	126	108	95	64	101	69	34	36	66	51
Accounts receivable, net	-	6,223	6,884	7,414	6,932	6,955	7,406	7,575	7,645	7,723	9,434	8,794	9,317
Inventories	-	784	751	609	647	1,103	1,176	1,050	1,091	1,454	1,784	4,117	1,494
Total current assets	-	24,126	22,204	21,545	23,136	20,589	22,036	25,094	26,543	30,845	34,317	38,516	35,973
Property, plant and equipment, net	-	175	160	194	192	247	217	189	176	171	185	169	199
Marketable securities, non-current	-	4,177	5,746	7,729	9,353	10,645	8,530	9,029	10,424	8,504	9,165	9,323	9,884
Total non-current assets	-	7,588	9,619	13,235	14,619	16,263	12,898	12,850	13,632	11,541	13,011	12,932	15,946
Total assets	-	31,714	31,823	34,781	37,756	36,852	34,934	37,945	40,175	42,387	47,329	51,448	51,920
Short-term debt	-	1,179	1,179	1,179	1,179	198	198	201	216	386	90	70	70
Total current liabilities	-	8,739	8,906	10,849	11,949	11,349	10,599	11,104	11,348	12,761	14,497	16,643	14,037
Total non-current liabilities	-	4,116	4,097	4,257	4,368	4,128	4,282	4,351	3,464	3,609	3,604	3,701	3,851
Total liabilities	-	12,855	13,004	15,107	16,317	15,477	14,881	15,456	14,813	16,370	18,101	20,344	17,888
Retained earnings	-	15,288	14,790	16,527	17,364	18,033	16,063	17,780	19,878	19,153	21,998	22,854	26,055
Stockholders' equity	17,083	18,859	18,819	19,674	21,438	21,375	20,052	22,489	25,362	26,016	29,227	31,103	34,031