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 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 SRA Holdings,Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 9,903 8,940 5,489 5,121 7,629
Other Current AssetsHelp 16,640 16,154 16,547 15,468 14,432
Tangible Fixed AssetsHelp 176 189 217 247 192
Intangible Fixed AssetHelp 433 381 372 1,543 1,310
Investments and OthersHelp 13,023 12,281 12,309 14,473 14,193
Total AssetsHelp 40,175 37,945 34,934 36,852 37,756
Total Current LiabilitiesHelp 14,813 15,456 14,882 15,477 16,318
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 25,362 22,489 20,052 21,375 21,438
Total LiabilitiesHelp 40,175 37,945 34,934 36,852 37,756

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 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 SRA Holdings,Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 40,203 39,386 43,642 40,793 39,410
Total Sales 40,203 39,386 43,642 40,793 39,410
Cost of SalesHelp 30,265 29,882 34,053 31,707 30,896
Other Costs and RevenueHelp 6,361 6,431 10,201 7,062 6,454
Total CostsHelp 36,626 36,313 44,254 38,769 37,350
Net RevenueHelp 9,938 9,504 9,589 9,086 8,514
Earnings Before TaxHelp 5,755 4,956 -13 4,050 3,146
Net IncomeHelp 3,577 3,073 -612 2,024 2,060
Net Income 3,577 3,073 -612 2,024 2,060

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

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

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 SRA Holdings,Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,820 4,997 3,390 4,360 2,563
Investing Cash Flow(ICF)Help -461 -135 -619 -4,953 -760
Financing Cash FlowHelp -1,493 -1,372 -1,371 -2,405 -1,047
Exchange Difference of Cash and Cash EquivalentsHelp 182 -7 -27 -23 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 1,048 3,483 1,373 -3,021 752

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