2784 — Alfresa Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥429bn
- ¥258bn
- ¥3tn
- 73
- 84
- 91
- 98
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 206,310 | 210,557 | 170,336 | 180,436 | 160,122 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 693,959 | 672,494 | 671,768 | 676,980 | 705,352 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,036,784 | 1,034,411 | 992,480 | 1,016,471 | 1,034,527 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 141,528 | 152,178 | 158,943 | 162,758 | 176,821 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,341,964 | 1,351,619 | 1,316,658 | 1,303,991 | 1,339,852 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 859,911 | 836,978 | 783,929 | 802,813 | 825,732 |
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 | 901,040 | 877,917 | 826,922 | 832,397 | 851,761 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 440,924 | 473,702 | 489,736 | 471,594 | 488,091 |
Total Liabilities & Shareholders' Equity | 1,341,964 | 1,351,619 | 1,316,658 | 1,303,991 | 1,339,852 |
Total Common Shares Outstanding |