2784.T | Alfresa Holdings Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1447.62 Billion	1339.85 Billion	1303.99 Billion	1316.65 Billion	1351.61 Billion	1341.93 Billion
Total Current Assets	1121.23 Billion	1034.52 Billion	1016.47 Billion	992.48 Billion	1034.41 Billion	1036.78 Billion
Cash And Short Term Investments	213.75 Billion	160.12 Billion	180.43 Billion	170.33 Billion	210.55 Billion	206.31 Billion
Cash and Cash Equivalents	212.31 Billion	160.12 Billion	180.43 Billion	170.27 Billion	210.54 Billion	206.3 Billion
Short Term Investments	1.44 Billion	-16.35 Billion	-16.58 Billion	59 Million	10 Million	10 Million
Net Receivables	732.95 Billion	705.77 Billion	679.23 Billion	672.47 Billion	673.15 Billion	694.4 Billion
Inventory	156.37 Billion	152.79 Billion	146.88 Billion	148.04 Billion	148.94 Billion	133.71 Billion
Other Current Assets	18.14 Billion	15.84 Billion	9.91 Billion	1.62 Billion	1.75 Billion	2.36 Billion
Total Non-Current Assets	326.39 Billion	305.32 Billion	287.51 Billion	324.17 Billion	317.2 Billion	305.15 Billion
Net PPE	181.6 Billion	176.82 Billion	162.75 Billion	158.94 Billion	152.17 Billion	141.52 Billion
Good Will And Intangible Assets	16.57 Billion	17.86 Billion	18.8 Billion	17.43 Billion	17.62 Billion	17.42 Billion
Good Will	2.06 Billion	2.54 Billion	2.91 Billion	3.47 Billion	4.1 Billion	10.11 Billion
Intangible Assets	14.5 Billion	15.31 Billion	15.89 Billion	13.96 Billion	13.51 Billion	7.31 Billion
Long-Term Investments	107.89 Billion	107.9 Billion	103.87 Billion	145.23 Billion	144.49 Billion	140.79 Billion
Tax Assets	1.46 Billion	901 Million	855 Million	1.1 Billion	1.07 Billion	3.59 Billion
Other Non Current Assets	18.86 Billion	1.83 Billion	1.22 Billion	1.45 Billion	1.84 Billion	1.8 Billion
Other Assets	-	2 Million	2 Million	4 Million	3 Million	4 Million
Total Liabilities	967.76 Billion	851.51 Billion	832.15 Billion	826.7 Billion	876.72 Billion	899.88 Billion
Total Current Liabilities	906.98 Billion	825.73 Billion	802.81 Billion	783.92 Billion	836.97 Billion	859.91 Billion
Account Payables	855.32 Billion	780.34 Billion	755.25 Billion	753.85 Billion	798.74 Billion	817.44 Billion
Tax Payables	7.96 Billion	6.04 Billion	10.92 Billion	3.89 Billion	10.54 Billion	12.64 Billion
Short Term Debt	1.56 Billion	1.39 Billion	1.79 Billion	1.94 Billion	2.29 Billion	2.3 Billion
Deferred Revenue	7.96 Billion	18.57 Billion	18.26 Billion	11.12 Billion	19.12 Billion	22.2 Billion
Other Current Liabilities	42.13 Billion	25.41 Billion	27.5 Billion	17 Billion	16.81 Billion	17.95 Billion
Total Non Current Liabilities	60.77 Billion	25.78 Billion	29.34 Billion	42.77 Billion	39.74 Billion	39.97 Billion
Long-Term Debt	30 Billion	2.46 Billion	3.24 Billion	4.23 Billion	4.87 Billion	4.44 Billion
Deferred Revenue Non Current	3.37 Billion	9.58 Billion	13.06 Billion	14.94 Billion	12.8 Billion	13.93 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.44 Billion	1.26 Billion	987 Million	1 Billion	1.07 Billion	1.07 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	479.85 Billion	488.33 Billion	471.83 Billion	489.95 Billion	474.89 Billion	442.05 Billion
Stock Holders Equity	479.6 Billion	488.09 Billion	471.59 Billion	489.73 Billion	473.7 Billion	440.89 Billion
Common Stock	18.45 Billion	18.45 Billion	18.45 Billion	18.45 Billion	18.45 Billion	18.45 Billion
Retained Earnings	384.5 Billion	366.64 Billion	352.01 Billion	331.45 Billion	317.75 Billion	288.12 Billion
Accumulated other comprehensive income	55.33 Billion	45.95 Billion	44.08 Billion	67.53 Billion	64.9 Billion	61.72 Billion
Common Stock Equity	479.6 Billion	488.09 Billion	471.59 Billion	489.73 Billion	473.7 Billion	440.89 Billion
Capital Lease Obligation	3.37 Billion	3.85 Billion	4.99 Billion	5.54 Billion	5.96 Billion	5.04 Billion
Total Investments	109.33 Billion	91.55 Billion	87.28 Billion	127.65 Billion	128.55 Billion	123.64 Billion
Total Debt	34.93 Billion	3.85 Billion	5.03 Billion	6.17 Billion	7.16 Billion	6.75 Billion
Net Debt	-177.37 Billion	-156.26 Billion	-175.39 Billion	-164.1 Billion	-203.37 Billion	-199.54 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	1469.15 Billion	1447.62 Billion	1447.62 Billion	1500.11 Billion	1426.21 Billion	1389.14 Billion
Total Current Assets	1131.96 Billion	1121.23 Billion	1121.23 Billion	1184.8 Billion	1108.11 Billion	1069.81 Billion
Cash And Short Term Investments	220.02 Billion	213.75 Billion	213.75 Billion	200.81 Billion	186.16 Billion	169.38 Billion
Cash and Cash Equivalents	219.92 Billion	212.31 Billion	212.31 Billion	200.81 Billion	186.16 Billion	169.38 Billion
Short Term Investments	99 Million	1.44 Billion	1.44 Billion	-	1.35 Billion	-22.13 Billion
Net Receivables	658.89 Billion	732.95 Billion	732.95 Billion	700.89 Billion	668.59 Billion	657.39 Billion
Inventory	153.66 Billion	156.37 Billion	156.37 Billion	175.5 Billion	152.92 Billion	149.64 Billion
Other Current Assets	99.37 Billion	18.14 Billion	18.14 Billion	107.59 Billion	100.43 Billion	93.38 Billion
Total Non-Current Assets	337.19 Billion	326.39 Billion	326.39 Billion	315.31 Billion	318.1 Billion	319.32 Billion
Net PPE	184.29 Billion	181.6 Billion	181.6 Billion	181.9 Billion	178.85 Billion	179.54 Billion
Good Will And Intangible Assets	16.54 Billion	16.57 Billion	16.57 Billion	16.38 Billion	16.79 Billion	17.26 Billion
Good Will	1.94 Billion	2.06 Billion	2.06 Billion	2.19 Billion	2.31 Billion	2.44 Billion
Intangible Assets	14.6 Billion	14.5 Billion	14.5 Billion	14.19 Billion	14.48 Billion	14.82 Billion
Long-Term Investments	136.35 Billion	107.89 Billion	107.89 Billion	98.48 Billion	102.17 Billion	122.51 Billion
Tax Assets	14.6 Billion	1.46 Billion	1.46 Billion	-98.48 Billion	-102.17 Billion	-22.13 Billion
Other Non Current Assets	-14.6 Billion	18.86 Billion	18.86 Billion	117.01 Billion	122.45 Billion	22.13 Billion
Other Assets	-	-	-	1 Million	2 Million	1 Million
Total Liabilities	988.24 Billion	967.76 Billion	967.76 Billion	1035.77 Billion	960.66 Billion	909.21 Billion
Total Current Liabilities	928.21 Billion	906.98 Billion	906.98 Billion	976.94 Billion	933.3 Billion	881.51 Billion
Account Payables	874.76 Billion	855.32 Billion	855.32 Billion	936 Billion	872.27 Billion	829.05 Billion
Tax Payables	6.04 Billion	7.96 Billion	7.96 Billion	1.67 Billion	8.31 Billion	6.28 Billion
Short Term Debt	-	1.56 Billion	1.56 Billion	-	12 Billion	2.5 Billion
Deferred Revenue	-	7.96 Billion	7.96 Billion	-	20.05 Billion	19.73 Billion
Other Current Liabilities	53.45 Billion	42.13 Billion	42.13 Billion	40.94 Billion	28.97 Billion	30.22 Billion
Total Non Current Liabilities	60.02 Billion	60.77 Billion	60.77 Billion	58.82 Billion	27.36 Billion	27.7 Billion
Long-Term Debt	30 Billion	30 Billion	30 Billion	30 Billion	-	-
Deferred Revenue Non Current	-	3.37 Billion	3.37 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.02 Billion	10.44 Billion	10.44 Billion	28.82 Billion	27.36 Billion	27.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	480.91 Billion	479.85 Billion	479.85 Billion	464.34 Billion	465.55 Billion	479.92 Billion
Stock Holders Equity	480.45 Billion	479.6 Billion	479.6 Billion	464.04 Billion	465.26 Billion	479.65 Billion
Common Stock	18.45 Billion	18.45 Billion	18.45 Billion	18.45 Billion	18.45 Billion	18.45 Billion
Retained Earnings	382.07 Billion	384.5 Billion	384.5 Billion	375.82 Billion	373.14 Billion	365.34 Billion
Accumulated other comprehensive income	58.58 Billion	55.33 Billion	58.7 Billion	51.83 Billion	54.72 Billion	54.93 Billion
Common Stock Equity	480.45 Billion	479.6 Billion	479.6 Billion	464.04 Billion	465.26 Billion	479.65 Billion
Capital Lease Obligation	-	3.37 Billion	3.37 Billion	-	19.14 Billion	18.63 Billion
Total Investments	136.45 Billion	109.33 Billion	109.33 Billion	98.48 Billion	102.17 Billion	100.37 Billion
Total Debt	30 Billion	34.93 Billion	34.93 Billion	30 Billion	12 Billion	2.5 Billion
Net Debt	-189.92 Billion	-177.37 Billion	-177.37 Billion	-170.81 Billion	-174.16 Billion	-166.88 Billion

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