2784 — Alfresa Holdings Balance Sheet

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Last trade - 00:00

HealthcareConservativeMid CapSuper Stock

Annual balance sheet for Alfresa Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	170,336	180,436	160,122	213,756	177,085
Net Total Accounts Receivable
Net Total Receivables	671,768	676,980	705,352	732,953	729,815
Total Inventory
Total Other Current Assets
Total Current Assets	992,480	1,016,471	1,034,527	1,121,233	1,094,496
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158,943	162,758	176,821	181,601	192,436
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,316,658	1,303,991	1,339,852	1,447,625	1,439,885
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	783,929	802,813	825,732	906,989	894,961
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	826,922	832,397	851,761	968,025	958,098
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	489,736	471,594	488,091	479,600	481,787
Total Liabilities & Shareholders' Equity	1,316,658	1,303,991	1,339,852	1,447,625	1,439,885
Total Common Shares Outstanding