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3817 SRA Holdings

Watchlist
  • 4390
  • -70-1.57%
20min DelayNot Open Jul 2 15:00 JST
55.34BMarket Cap11.98P/E (Static)

SRA Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.70%16.29B
18.70%16.29B
21.30%13.75B
41.79%14.6B
23.86%12.99B
37.59%13.72B
37.59%13.72B
15.28%11.33B
4.91%10.3B
8.95%10.49B
-Cash and cash equivalents
18.73%16.25B
18.73%16.25B
21.44%13.71B
41.86%14.55B
23.79%12.92B
38.20%13.69B
38.20%13.69B
15.28%11.29B
4.95%10.26B
9.14%10.44B
-Short term investments
5.88%36M
5.88%36M
-13.33%39M
23.81%52M
38.46%72M
-50.72%34M
-50.72%34M
15.38%45M
-4.55%42M
-18.75%52M
Receivables
3.27%15.02B
3.27%15.02B
-26.47%11.92B
-28.40%12.07B
5.52%13.59B
1.86%14.55B
1.86%14.55B
22.45%16.22B
43.37%16.86B
10.23%12.88B
-Accounts receivable
22.15%9.43B
22.15%9.43B
1.68%7.46B
3.61%7.59B
5.37%6.24B
1.02%7.72B
1.02%7.72B
20.08%7.34B
24.73%7.32B
3.59%5.92B
-Gross accounts receivable
22.15%9.43B
22.15%9.43B
1.68%7.46B
3.61%7.59B
5.37%6.24B
1.02%7.72B
1.02%7.72B
20.08%7.34B
24.73%7.32B
3.59%5.92B
-Other receivables
-18.10%5.59B
-18.10%5.59B
-49.74%4.46B
-52.98%4.48B
5.65%7.35B
2.82%6.82B
2.82%6.82B
24.48%8.88B
61.96%9.54B
16.60%6.96B
Inventory
18.78%2.34B
18.78%2.34B
32.10%2.82B
31.17%2.57B
12.30%2.39B
15.95%1.97B
15.95%1.97B
-18.96%2.14B
-19.00%1.96B
-15.51%2.13B
Other current assets
9.84%670M
9.84%670M
-15.07%868M
-19.18%552M
5.41%643M
3.04%610M
3.04%610M
11.33%1.02B
2.40%683M
-9.63%610M
Total current assets
11.26%34.32B
11.26%34.32B
-4.39%29.36B
-0.02%29.79B
13.44%29.62B
16.21%30.85B
16.21%30.85B
15.32%30.71B
20.84%29.8B
6.54%26.11B
Non current assets
Net PPE
8.19%185M
8.19%185M
2.86%180M
0.57%177M
-10.17%159M
-2.84%171M
-2.84%171M
-4.89%175M
-5.88%176M
-4.32%177M
-Gross PP&E
2.67%1.12B
2.67%1.12B
1.77%1.1B
1.02%1.09B
-1.85%1.06B
-0.55%1.09B
-0.55%1.09B
-1.01%1.08B
-0.65%1.08B
1.03%1.08B
-Accumulated depreciation
-1.64%-930M
-1.64%-930M
-1.56%-914M
-1.00%-912M
0.33%-901M
0.22%-915M
0.22%-915M
0.22%-900M
-0.56%-903M
-2.15%-904M
Prepaid assets-non current
0.79%382M
0.79%382M
1.87%382M
1.34%377M
0.54%374M
2.43%379M
2.43%379M
1.08%375M
-5.82%372M
-7.23%372M
Total investment
7.77%9.17B
7.77%9.17B
1.78%9.09B
-4.16%8.32B
-25.51%8.51B
-18.42%8.5B
-18.42%8.5B
-16.70%8.93B
-11.74%8.68B
20.48%11.42B
-Financial asset investment
7.77%9.17B
7.77%9.17B
1.78%9.09B
-4.16%8.32B
-25.51%8.51B
-18.42%8.5B
-18.42%8.5B
-16.70%8.93B
-11.74%8.68B
20.48%11.42B
-Including:Available-for-sale securities
7.77%9.17B
7.77%9.17B
1.78%9.09B
-4.16%8.32B
-25.51%8.51B
-18.42%8.5B
-18.42%8.5B
-16.70%8.93B
-11.74%8.68B
20.48%11.42B
Long-term accounts receivable and other receivables
50.17%4.8B
50.17%4.8B
414.38%5.58B
426.51%5.84B
220.65%3.45B
222.28%3.2B
222.28%3.2B
1,147.13%1.09B
3.94%1.11B
18.13%1.08B
Goodwill and other intangible assets
44.55%636M
44.55%636M
34.26%580M
19.10%505M
5.22%464M
1.62%440M
1.62%440M
-11.48%432M
-9.01%424M
4.26%441M
-Other intangible assets
44.55%636M
44.55%636M
34.26%580M
19.10%505M
5.22%464M
1.62%440M
1.62%440M
-11.48%432M
-9.01%424M
4.26%441M
Defined pension benefit
-4.26%45M
-4.26%45M
-3.92%49M
-2.04%48M
-4.08%47M
0.00%47M
0.00%47M
0.00%51M
0.00%49M
2.08%49M
Deferred tax assets-non current
13.05%537M
13.05%537M
-12.12%464M
-33.33%500M
-24.85%502M
-44.70%475M
-44.70%475M
-13.30%528M
-47.81%750M
-58.71%668M
Other non current assets
-63.80%-2.74B
-63.80%-2.74B
-496.62%-1.88B
-521.78%-2B
-656.90%-1.94B
-610.37%-1.67B
-610.37%-1.67B
49.68%473M
51.60%473M
10.48%348M
Total non current assets
12.74%13.01B
12.74%13.01B
19.92%14.45B
14.43%13.77B
-20.54%11.56B
-15.33%11.54B
-15.33%11.54B
-6.06%12.05B
-12.47%12.04B
8.75%14.55B
Total assets
11.66%47.33B
11.66%47.33B
2.47%43.81B
4.13%43.57B
1.29%41.18B
5.51%42.39B
5.51%42.39B
8.37%42.76B
8.91%41.84B
7.32%40.66B
Liabilities
Current liabilities
Financial liabilities
-76.68%90M
-76.68%90M
-60.43%91M
-62.96%90M
-61.80%89M
78.70%386M
78.70%386M
11.11%230M
19.70%243M
15.92%233M
-Current debt and capital lease obligation
-76.68%90M
-76.68%90M
-60.43%91M
-62.96%90M
-61.80%89M
78.70%386M
78.70%386M
11.11%230M
19.70%243M
15.92%233M
-Including:Current debt
-76.68%90M
-76.68%90M
-60.43%91M
-62.96%90M
-61.80%89M
78.70%386M
78.70%386M
11.11%230M
19.70%243M
15.92%233M
Payables
23.75%8.4B
23.75%8.4B
-3.44%5.44B
13.35%6.65B
6.24%5.16B
25.06%6.79B
25.06%6.79B
30.90%5.63B
30.92%5.86B
11.52%4.86B
-accounts payable
17.66%5.36B
17.66%5.36B
-1.89%3.8B
22.65%4.45B
6.82%3.89B
14.66%4.56B
14.66%4.56B
10.48%3.87B
14.07%3.63B
2.19%3.64B
-Total tax payable
36.24%3.03B
36.24%3.03B
-6.85%1.65B
-1.70%2.2B
4.51%1.28B
53.59%2.23B
53.59%2.23B
119.93%1.77B
72.10%2.24B
53.27%1.22B
Current provisions
--9M
--9M
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
5.51%747M
5.51%747M
8.86%762M
-1.59%869M
-2.01%1.03B
1.00%708M
1.00%708M
6.87%700M
6.13%883M
4.08%1.05B
Accrued and deferred income
11.04%4.87B
11.04%4.87B
5.59%4.76B
22.22%4.64B
0.57%4.57B
-0.39%4.38B
-0.39%4.38B
4.91%4.51B
-7.63%3.8B
2.52%4.55B
Other current liabilities
-22.54%385M
-22.54%385M
14.12%501M
2.90%675M
59.69%939M
-17.58%497M
-17.58%497M
6.30%439M
295.18%656M
24.58%588M
Current liabilities
13.60%14.5B
13.60%14.5B
0.37%11.56B
12.92%12.92B
4.57%11.79B
12.45%12.76B
12.45%12.76B
12.78%11.51B
12.93%11.45B
4.38%11.28B
Non current liabilities
Long term pension and other post-retirement benefit plans
-7.84%3.07B
-7.84%3.07B
-0.85%3.25B
0.68%3.28B
1.99%3.33B
2.24%3.33B
2.24%3.33B
-24.56%3.28B
-24.45%3.25B
-23.90%3.26B
Non current deferred liabilities
97.00%526M
97.00%526M
298.51%534M
71.92%251M
74.85%292M
32.84%267M
32.84%267M
-7.59%134M
0.69%146M
17.61%167M
Other non current liabilities
-20.00%12M
-20.00%12M
55.56%14M
40.00%14M
87.50%15M
50.00%15M
50.00%15M
-18.18%9M
0.00%10M
0.00%8M
Total non current liabilities
-0.14%3.61B
-0.14%3.61B
11.02%3.8B
3.84%3.54B
5.74%3.63B
4.15%3.61B
4.15%3.61B
-23.99%3.42B
-23.58%3.41B
-22.53%3.44B
Total liabilities
10.57%18.1B
10.57%18.1B
2.81%15.36B
10.84%16.47B
4.84%15.42B
10.51%16.37B
10.51%16.37B
1.53%14.94B
1.77%14.86B
-3.45%14.71B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Additional paid-in capital
6.93%5.19B
6.93%5.19B
3.47%4.98B
4.29%4.93B
3.72%4.88B
3.15%4.85B
3.15%4.85B
2.30%4.81B
0.62%4.73B
0.00%4.7B
Retained earnings
14.85%22B
14.85%22B
0.16%21.02B
-2.52%20.8B
-2.93%19.35B
-3.65%19.15B
-3.65%19.15B
13.02%20.99B
15.41%21.33B
13.70%19.93B
Less: Treasury stock
-7.86%2.13B
-7.86%2.13B
-4.15%2.24B
-4.99%2.27B
-4.24%2.3B
-3.62%2.32B
-3.62%2.32B
-2.62%2.34B
-0.71%2.39B
0.00%2.4B
Other reserves
-3.34%3.13B
-3.34%3.13B
10.98%3.63B
16.14%2.56B
4.92%2.75B
54.17%3.24B
54.17%3.24B
16.58%3.27B
11.58%2.21B
47.61%2.62B
Other equity interest
-47.31%49M
-47.31%49M
-21.28%74M
-20.79%80M
-10.10%89M
9.41%93M
9.41%93M
32.39%94M
74.14%101M
106.25%99M
Total stockholders'equity
12.34%29.23B
12.34%29.23B
2.29%28.46B
0.44%27.11B
-0.73%25.76B
2.58%26.02B
2.58%26.02B
12.43%27.82B
13.29%26.99B
14.56%25.95B
Total equity
12.34%29.23B
12.34%29.23B
2.29%28.46B
0.44%27.11B
-0.73%25.76B
2.58%26.02B
2.58%26.02B
12.43%27.82B
13.29%26.99B
14.56%25.95B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.70%16.29B18.70%16.29B21.30%13.75B41.79%14.6B23.86%12.99B37.59%13.72B37.59%13.72B15.28%11.33B4.91%10.3B8.95%10.49B
-Cash and cash equivalents 18.73%16.25B18.73%16.25B21.44%13.71B41.86%14.55B23.79%12.92B38.20%13.69B38.20%13.69B15.28%11.29B4.95%10.26B9.14%10.44B
-Short term investments 5.88%36M5.88%36M-13.33%39M23.81%52M38.46%72M-50.72%34M-50.72%34M15.38%45M-4.55%42M-18.75%52M
Receivables 3.27%15.02B3.27%15.02B-26.47%11.92B-28.40%12.07B5.52%13.59B1.86%14.55B1.86%14.55B22.45%16.22B43.37%16.86B10.23%12.88B
-Accounts receivable 22.15%9.43B22.15%9.43B1.68%7.46B3.61%7.59B5.37%6.24B1.02%7.72B1.02%7.72B20.08%7.34B24.73%7.32B3.59%5.92B
-Gross accounts receivable 22.15%9.43B22.15%9.43B1.68%7.46B3.61%7.59B5.37%6.24B1.02%7.72B1.02%7.72B20.08%7.34B24.73%7.32B3.59%5.92B
-Other receivables -18.10%5.59B-18.10%5.59B-49.74%4.46B-52.98%4.48B5.65%7.35B2.82%6.82B2.82%6.82B24.48%8.88B61.96%9.54B16.60%6.96B
Inventory 18.78%2.34B18.78%2.34B32.10%2.82B31.17%2.57B12.30%2.39B15.95%1.97B15.95%1.97B-18.96%2.14B-19.00%1.96B-15.51%2.13B
Other current assets 9.84%670M9.84%670M-15.07%868M-19.18%552M5.41%643M3.04%610M3.04%610M11.33%1.02B2.40%683M-9.63%610M
Total current assets 11.26%34.32B11.26%34.32B-4.39%29.36B-0.02%29.79B13.44%29.62B16.21%30.85B16.21%30.85B15.32%30.71B20.84%29.8B6.54%26.11B
Non current assets
Net PPE 8.19%185M8.19%185M2.86%180M0.57%177M-10.17%159M-2.84%171M-2.84%171M-4.89%175M-5.88%176M-4.32%177M
-Gross PP&E 2.67%1.12B2.67%1.12B1.77%1.1B1.02%1.09B-1.85%1.06B-0.55%1.09B-0.55%1.09B-1.01%1.08B-0.65%1.08B1.03%1.08B
-Accumulated depreciation -1.64%-930M-1.64%-930M-1.56%-914M-1.00%-912M0.33%-901M0.22%-915M0.22%-915M0.22%-900M-0.56%-903M-2.15%-904M
Prepaid assets-non current 0.79%382M0.79%382M1.87%382M1.34%377M0.54%374M2.43%379M2.43%379M1.08%375M-5.82%372M-7.23%372M
Total investment 7.77%9.17B7.77%9.17B1.78%9.09B-4.16%8.32B-25.51%8.51B-18.42%8.5B-18.42%8.5B-16.70%8.93B-11.74%8.68B20.48%11.42B
-Financial asset investment 7.77%9.17B7.77%9.17B1.78%9.09B-4.16%8.32B-25.51%8.51B-18.42%8.5B-18.42%8.5B-16.70%8.93B-11.74%8.68B20.48%11.42B
-Including:Available-for-sale securities 7.77%9.17B7.77%9.17B1.78%9.09B-4.16%8.32B-25.51%8.51B-18.42%8.5B-18.42%8.5B-16.70%8.93B-11.74%8.68B20.48%11.42B
Long-term accounts receivable and other receivables 50.17%4.8B50.17%4.8B414.38%5.58B426.51%5.84B220.65%3.45B222.28%3.2B222.28%3.2B1,147.13%1.09B3.94%1.11B18.13%1.08B
Goodwill and other intangible assets 44.55%636M44.55%636M34.26%580M19.10%505M5.22%464M1.62%440M1.62%440M-11.48%432M-9.01%424M4.26%441M
-Other intangible assets 44.55%636M44.55%636M34.26%580M19.10%505M5.22%464M1.62%440M1.62%440M-11.48%432M-9.01%424M4.26%441M
Defined pension benefit -4.26%45M-4.26%45M-3.92%49M-2.04%48M-4.08%47M0.00%47M0.00%47M0.00%51M0.00%49M2.08%49M
Deferred tax assets-non current 13.05%537M13.05%537M-12.12%464M-33.33%500M-24.85%502M-44.70%475M-44.70%475M-13.30%528M-47.81%750M-58.71%668M
Other non current assets -63.80%-2.74B-63.80%-2.74B-496.62%-1.88B-521.78%-2B-656.90%-1.94B-610.37%-1.67B-610.37%-1.67B49.68%473M51.60%473M10.48%348M
Total non current assets 12.74%13.01B12.74%13.01B19.92%14.45B14.43%13.77B-20.54%11.56B-15.33%11.54B-15.33%11.54B-6.06%12.05B-12.47%12.04B8.75%14.55B
Total assets 11.66%47.33B11.66%47.33B2.47%43.81B4.13%43.57B1.29%41.18B5.51%42.39B5.51%42.39B8.37%42.76B8.91%41.84B7.32%40.66B
Liabilities
Current liabilities
Financial liabilities -76.68%90M-76.68%90M-60.43%91M-62.96%90M-61.80%89M78.70%386M78.70%386M11.11%230M19.70%243M15.92%233M
-Current debt and capital lease obligation -76.68%90M-76.68%90M-60.43%91M-62.96%90M-61.80%89M78.70%386M78.70%386M11.11%230M19.70%243M15.92%233M
-Including:Current debt -76.68%90M-76.68%90M-60.43%91M-62.96%90M-61.80%89M78.70%386M78.70%386M11.11%230M19.70%243M15.92%233M
Payables 23.75%8.4B23.75%8.4B-3.44%5.44B13.35%6.65B6.24%5.16B25.06%6.79B25.06%6.79B30.90%5.63B30.92%5.86B11.52%4.86B
-accounts payable 17.66%5.36B17.66%5.36B-1.89%3.8B22.65%4.45B6.82%3.89B14.66%4.56B14.66%4.56B10.48%3.87B14.07%3.63B2.19%3.64B
-Total tax payable 36.24%3.03B36.24%3.03B-6.85%1.65B-1.70%2.2B4.51%1.28B53.59%2.23B53.59%2.23B119.93%1.77B72.10%2.24B53.27%1.22B
Current provisions --9M--9M--------------------------------
Pension and other retirement benefit plans 5.51%747M5.51%747M8.86%762M-1.59%869M-2.01%1.03B1.00%708M1.00%708M6.87%700M6.13%883M4.08%1.05B
Accrued and deferred income 11.04%4.87B11.04%4.87B5.59%4.76B22.22%4.64B0.57%4.57B-0.39%4.38B-0.39%4.38B4.91%4.51B-7.63%3.8B2.52%4.55B
Other current liabilities -22.54%385M-22.54%385M14.12%501M2.90%675M59.69%939M-17.58%497M-17.58%497M6.30%439M295.18%656M24.58%588M
Current liabilities 13.60%14.5B13.60%14.5B0.37%11.56B12.92%12.92B4.57%11.79B12.45%12.76B12.45%12.76B12.78%11.51B12.93%11.45B4.38%11.28B
Non current liabilities
Long term pension and other post-retirement benefit plans -7.84%3.07B-7.84%3.07B-0.85%3.25B0.68%3.28B1.99%3.33B2.24%3.33B2.24%3.33B-24.56%3.28B-24.45%3.25B-23.90%3.26B
Non current deferred liabilities 97.00%526M97.00%526M298.51%534M71.92%251M74.85%292M32.84%267M32.84%267M-7.59%134M0.69%146M17.61%167M
Other non current liabilities -20.00%12M-20.00%12M55.56%14M40.00%14M87.50%15M50.00%15M50.00%15M-18.18%9M0.00%10M0.00%8M
Total non current liabilities -0.14%3.61B-0.14%3.61B11.02%3.8B3.84%3.54B5.74%3.63B4.15%3.61B4.15%3.61B-23.99%3.42B-23.58%3.41B-22.53%3.44B
Total liabilities 10.57%18.1B10.57%18.1B2.81%15.36B10.84%16.47B4.84%15.42B10.51%16.37B10.51%16.37B1.53%14.94B1.77%14.86B-3.45%14.71B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Additional paid-in capital 6.93%5.19B6.93%5.19B3.47%4.98B4.29%4.93B3.72%4.88B3.15%4.85B3.15%4.85B2.30%4.81B0.62%4.73B0.00%4.7B
Retained earnings 14.85%22B14.85%22B0.16%21.02B-2.52%20.8B-2.93%19.35B-3.65%19.15B-3.65%19.15B13.02%20.99B15.41%21.33B13.70%19.93B
Less: Treasury stock -7.86%2.13B-7.86%2.13B-4.15%2.24B-4.99%2.27B-4.24%2.3B-3.62%2.32B-3.62%2.32B-2.62%2.34B-0.71%2.39B0.00%2.4B
Other reserves -3.34%3.13B-3.34%3.13B10.98%3.63B16.14%2.56B4.92%2.75B54.17%3.24B54.17%3.24B16.58%3.27B11.58%2.21B47.61%2.62B
Other equity interest -47.31%49M-47.31%49M-21.28%74M-20.79%80M-10.10%89M9.41%93M9.41%93M32.39%94M74.14%101M106.25%99M
Total stockholders'equity 12.34%29.23B12.34%29.23B2.29%28.46B0.44%27.11B-0.73%25.76B2.58%26.02B2.58%26.02B12.43%27.82B13.29%26.99B14.56%25.95B
Total equity 12.34%29.23B12.34%29.23B2.29%28.46B0.44%27.11B-0.73%25.76B2.58%26.02B2.58%26.02B12.43%27.82B13.29%26.99B14.56%25.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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