U-Chart Analysis:SRA Holdings,Inc.:3817

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SRA Holdings,Inc. Go to web site 3817 Information and Communication 東証プライム March 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SRA Holdings,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SRA Holdings,Inc. Balance Sheet 2023年3月期 SRA Holdings,Inc. Balance Sheet 2022年3月期 SRA Holdings,Inc. Balance Sheet 2021年3月期 SRA Holdings,Inc. Balance Sheet 2020年3月期 SRA Holdings,Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 13,686 9,903 8,940 5,489 5,121
Other Current AssetsHelp 17,159 16,640 16,154 16,547 15,468
Tangible Fixed AssetsHelp 171 176 189 217 247
Intangible Fixed AssetHelp 440 433 381 372 1,543
Investments and OthersHelp 10,931 13,023 12,281 12,309 14,473
Total AssetsHelp 42,387 40,175 37,945 34,934 36,852
Total Current LiabilitiesHelp 16,371 14,813 15,456 14,882 15,477
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 26,016 25,362 22,489 20,052 21,375
Total LiabilitiesHelp 42,387 40,175 37,945 34,934 36,852

SRA Holdings,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SRA Holdings,Inc. Profit and Loss Account 2023年3月期 SRA Holdings,Inc. Profit and Loss Account 2022年3月期 SRA Holdings,Inc. Profit and Loss Account 2021年3月期 SRA Holdings,Inc. Profit and Loss Account 2020年3月期 SRA Holdings,Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 42,864 40,203 39,386 43,642 40,793
Total Sales 42,864 40,203 39,386 43,642 40,793
Cost of SalesHelp 32,109 30,265 29,882 34,053 31,707
Other Costs and RevenueHelp 9,876 6,361 6,431 10,201 7,062
Total CostsHelp 41,985 36,626 36,313 44,254 38,769
Net RevenueHelp 10,755 9,938 9,504 9,589 9,086
Earnings Before TaxHelp 2,965 5,755 4,956 -13 4,050
Net IncomeHelp 879 3,577 3,073 -612 2,024
Net Income 879 3,577 3,073 -612 2,024

SRA Holdings,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SRA Holdings,Inc. Cash Flow Statement 2023年3月期 SRA Holdings,Inc. Cash Flow Statement 2022年3月期 SRA Holdings,Inc. Cash Flow Statement 2021年3月期 SRA Holdings,Inc. Cash Flow Statement 2020年3月期 SRA Holdings,Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 5,141 2,826 4,997 3,390 4,360
Investing Cash Flow(ICF)Help -315 -460 -135 -619 -4,953
Financing Cash FlowHelp -1,313 -1,495 -1,372 -1,371 -2,405
Exchange Difference of Cash and Cash EquivalentsHelp 170 177 -7 -27 -23
Net Increase and Decrease in Cash and Cash Equivalentsn 3,683 1,048 3,483 1,373 -3,021

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