A
Alfresa Holdings Corp
TSE:2784
Alfresa Holdings Corp
TSE:2784
Price:
2 390 JPY
1.68%
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Alfresa Holdings Corp
Alfresa Holdings Corp
| Current Assets | 1.2T |
| Cash & Short-Term Investments | 200.8B |
| Receivables | 700.6B |
| Other Current Assets | 283.4B |
| Non-Current Assets | 315.3B |
| Long-Term Investments | 98.5B |
| PP&E | 181.9B |
| Intangibles | 16.4B |
| Other Non-Current Assets | 18.5B |
| Current Liabilities | 976.9B |
| Accounts Payable | 936B |
| Accrued Liabilities | 3.8B |
| Other Current Liabilities | 37.1B |
| Non-Current Liabilities | 59.1B |
| Long-Term Debt | 30B |
| Other Non-Current Liabilities | 29.1B |
Balance Sheet
Alfresa Holdings Corp
Alfresa Holdings Corp
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
121 025
|
105 311
|
118 174
|
164 430
|
191 874
|
206 300
|
210 547
|
170 277
|
180 436
|
160 122
|
|
| Cash Equivalents |
121 025
|
105 311
|
118 174
|
164 430
|
191 874
|
206 300
|
210 547
|
170 277
|
180 436
|
160 122
|
|
| Short-Term Investments |
34 996
|
62 000
|
42 000
|
4 000
|
4 010
|
10
|
10
|
59
|
0
|
0
|
|
| Total Receivables |
651 682
|
645 419
|
663 322
|
654 377
|
689 009
|
693 959
|
672 494
|
671 768
|
676 980
|
705 352
|
|
| Accounts Receivables |
603 836
|
597 496
|
611 839
|
601 563
|
612 514
|
613 642
|
594 688
|
591 619
|
588 400
|
611 653
|
|
| Other Receivables |
47 846
|
47 923
|
51 483
|
52 814
|
76 495
|
80 317
|
77 806
|
80 149
|
88 580
|
93 699
|
|
| Inventory |
130 919
|
131 327
|
133 270
|
132 102
|
133 729
|
133 710
|
148 940
|
148 048
|
146 889
|
152 790
|
|
| Other Current Assets |
8 604
|
7 883
|
8 369
|
7 963
|
1 926
|
2 805
|
2 420
|
2 328
|
12 166
|
16 263
|
|
| Total Current Assets |
947 226
|
951 940
|
965 135
|
962 872
|
1 020 548
|
1 036 784
|
1 034 411
|
992 480
|
1 016 471
|
1 034 527
|
|
| PP&E Net |
110 467
|
118 766
|
130 489
|
133 196
|
136 886
|
141 528
|
152 178
|
158 943
|
162 758
|
176 821
|
|
| PP&E Gross |
110 467
|
118 766
|
130 489
|
133 196
|
136 886
|
141 528
|
152 178
|
158 943
|
162 758
|
176 821
|
|
| Accumulated Depreciation |
72 920
|
0
|
80 743
|
79 471
|
79 566
|
81 367
|
85 031
|
87 522
|
94 718
|
102 177
|
|
| Intangible Assets |
5 662
|
5 460
|
7 615
|
7 492
|
7 057
|
14 757
|
13 518
|
13 960
|
15 894
|
15 315
|
|
| Goodwill |
3 722
|
5 190
|
7 337
|
6 308
|
5 081
|
4 970
|
4 103
|
3 476
|
2 913
|
2 545
|
|
| Note Receivable |
2 551
|
0
|
0
|
2 404
|
2 158
|
1 807
|
1 841
|
1 458
|
1 228
|
1 834
|
|
| Long-Term Investments |
87 695
|
124 674
|
125 673
|
128 954
|
148 494
|
123 643
|
128 559
|
127 657
|
87 284
|
91 555
|
|
| Other Long-Term Assets |
12 223
|
12 720
|
14 976
|
14 696
|
17 226
|
18 475
|
17 009
|
18 684
|
17 443
|
17 255
|
|
| Other Assets |
3 722
|
5 190
|
7 337
|
6 308
|
5 081
|
4 970
|
4 103
|
3 476
|
2 913
|
2 545
|
|
| Total Assets |
1 169 546
N/A
|
1 220 781
+4%
|
1 253 494
+3%
|
1 255 922
+0%
|
1 337 450
+6%
|
1 341 964
+0%
|
1 351 619
+1%
|
1 316 658
-3%
|
1 303 991
-1%
|
1 339 852
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
799 280
|
784 954
|
795 006
|
784 538
|
814 589
|
817 446
|
798 748
|
753 857
|
755 250
|
780 343
|
|
| Accrued Liabilities |
7 670
|
7 064
|
8 259
|
7 679
|
7 935
|
8 812
|
7 863
|
6 596
|
7 242
|
7 594
|
|
| Short-Term Debt |
0
|
0
|
90
|
160
|
390
|
360
|
250
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 873
|
2 038
|
2 364
|
1 865
|
1 879
|
1 949
|
2 045
|
1 942
|
1 795
|
1 394
|
|
| Other Current Liabilities |
14 248
|
25 515
|
29 793
|
20 334
|
29 442
|
31 344
|
28 072
|
21 534
|
38 526
|
36 401
|
|
| Total Current Liabilities |
824 071
|
819 571
|
835 512
|
814 576
|
854 235
|
859 911
|
836 978
|
783 929
|
802 813
|
825 732
|
|
| Long-Term Debt |
4 338
|
4 301
|
4 656
|
4 530
|
4 384
|
4 444
|
4 873
|
4 230
|
3 244
|
2 461
|
|
| Deferred Income Tax |
15 957
|
0
|
24 539
|
26 534
|
26 888
|
20 526
|
20 987
|
22 591
|
12 050
|
12 483
|
|
| Minority Interest |
202
|
1 603
|
2 185
|
1 215
|
1 165
|
1 157
|
1 196
|
221
|
241
|
244
|
|
| Other Liabilities |
19 744
|
16 902
|
20 060
|
16 732
|
16 009
|
15 002
|
13 883
|
15 951
|
14 049
|
10 841
|
|
| Total Liabilities |
864 312
N/A
|
868 261
+0%
|
886 952
+2%
|
863 587
-3%
|
902 681
+5%
|
901 040
0%
|
877 917
-3%
|
826 922
-6%
|
832 397
+1%
|
851 761
+2%
|
|
| Equity | |||||||||||
| Common Stock |
18 454
|
18 454
|
18 454
|
18 454
|
18 454
|
18 454
|
18 454
|
18 454
|
18 454
|
18 454
|
|
| Retained Earnings |
159 954
|
177 061
|
205 784
|
229 115
|
257 016
|
288 154
|
317 752
|
331 459
|
352 015
|
366 649
|
|
| Additional Paid In Capital |
100 110
|
103 799
|
103 121
|
101 936
|
101 945
|
101 958
|
101 958
|
101 660
|
101 660
|
57 720
|
|
| Unrealized Security Profit/Loss |
27 772
|
52 301
|
0
|
58 531
|
71 777
|
59 491
|
63 243
|
64 326
|
41 400
|
43 789
|
|
| Treasury Stock |
1 196
|
1 006
|
0
|
16 020
|
16 025
|
29 365
|
29 368
|
29 370
|
44 625
|
686
|
|
| Other Equity |
140
|
1 911
|
203
|
319
|
1 602
|
2 232
|
1 663
|
3 207
|
2 690
|
2 165
|
|
| Total Equity |
305 234
N/A
|
352 520
+15%
|
366 542
+4%
|
392 335
+7%
|
434 769
+11%
|
440 924
+1%
|
473 702
+7%
|
489 736
+3%
|
471 594
-4%
|
488 091
+3%
|
|
| Total Liabilities & Equity |
1 169 546
N/A
|
1 220 781
+4%
|
1 253 494
+3%
|
1 255 922
+0%
|
1 337 450
+6%
|
1 341 964
+0%
|
1 351 619
+1%
|
1 316 658
-3%
|
1 303 991
-1%
|
1 339 852
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
221
|
224
|
217
|
217
|
217
|
212
|
212
|
212
|
202
|
202
|
|
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