Alfresa Holdings Corporation (TYO:2784)
Japan
· Delayed Price · Currency is JPY 2,506.00
+38.00 (1.54%)
Mar 10, 2026, 1:13 PM JST
Alfresa Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 207,802 | 177,085 | 213,756 | 160,122 | 180,436 | 170,277 | Upgrade
|
| Short-Term Investments | 14,996 | - | - | - | - | 59 | Upgrade
|
| Cash & Short-Term Investments | 222,798 | 177,085 | 213,756 | 160,122 | 180,436 | 170,336 | Upgrade
|
| Cash Growth | 10.92% | -17.16% | 33.50% | -11.26% | 5.93% | -19.10% | Upgrade
|
| Accounts Receivable | 749,123 | 645,447 | 645,778 | 623,234 | 600,236 | 591,619 | Upgrade
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| Other Receivables | - | 84,368 | 87,175 | 82,118 | 76,744 | 80,149 | Upgrade
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| Receivables | 749,123 | 729,815 | 732,953 | 705,352 | 676,980 | 671,768 | Upgrade
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| Inventory | 195,423 | 167,669 | 156,377 | 152,790 | 146,889 | 148,048 | Upgrade
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| Other Current Assets | 114,323 | 19,927 | 18,147 | 16,263 | 12,166 | 2,328 | Upgrade
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| Total Current Assets | 1,281,667 | 1,094,496 | 1,121,233 | 1,034,527 | 1,016,471 | 992,480 | Upgrade
|
| Property, Plant & Equipment | 200,834 | 192,436 | 181,601 | 176,821 | 162,758 | 158,943 | Upgrade
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| Long-Term Investments | 108,993 | 134,610 | 124,724 | 107,908 | 103,871 | 145,233 | Upgrade
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| Goodwill | 1,100 | 1,402 | 2,065 | 2,545 | 2,913 | 3,476 | Upgrade
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| Other Intangible Assets | 10,583 | 10,062 | 14,507 | 15,315 | 15,894 | 13,960 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,788 | 1,460 | 901 | 855 | 1,106 | Upgrade
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| Other Long-Term Assets | 23,716 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 1,626,893 | 1,439,885 | 1,447,625 | 1,339,852 | 1,303,991 | 1,316,658 | Upgrade
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| Accounts Payable | 1,019,801 | 834,925 | 855,328 | 780,343 | 755,250 | 753,857 | Upgrade
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| Accrued Expenses | 4,064 | 8,452 | 8,467 | 7,594 | 7,242 | 6,596 | Upgrade
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| Short-Term Debt | - | - | - | - | 48 | 240 | Upgrade
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| Current Portion of Leases | - | 1,583 | 1,565 | 1,394 | 1,747 | 1,702 | Upgrade
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| Current Income Taxes Payable | 5,379 | 7,096 | 7,961 | 6,046 | 10,922 | 3,895 | Upgrade
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| Other Current Liabilities | 38,172 | 42,905 | 33,668 | 30,355 | 27,604 | 17,639 | Upgrade
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| Total Current Liabilities | 1,067,416 | 894,961 | 906,989 | 825,732 | 802,813 | 783,929 | Upgrade
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| Long-Term Debt | 30,000 | 30,000 | 30,000 | - | - | 389 | Upgrade
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| Long-Term Leases | - | 3,962 | 3,372 | 2,461 | 3,244 | 3,841 | Upgrade
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| Pension & Post-Retirement Benefits | 7,135 | 7,314 | 7,740 | 8,363 | 8,075 | 9,233 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 18,831 | 16,958 | 12,483 | 12,050 | 22,591 | Upgrade
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| Other Long-Term Liabilities | 25,251 | 2,571 | 2,708 | 2,479 | 5,976 | 6,718 | Upgrade
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| Total Liabilities | 1,129,802 | 957,639 | 967,767 | 851,518 | 832,158 | 826,701 | Upgrade
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| Common Stock | 18,454 | 18,454 | 18,454 | 18,454 | 18,454 | 18,454 | Upgrade
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| Additional Paid-In Capital | 31,749 | 31,749 | 57,720 | 57,720 | 101,660 | 101,660 | Upgrade
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| Retained Earnings | 418,203 | 399,650 | 384,507 | 366,649 | 352,015 | 331,459 | Upgrade
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| Treasury Stock | -21,549 | -21,369 | -36,412 | -686 | -44,625 | -29,370 | Upgrade
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| Comprehensive Income & Other | 49,665 | 53,303 | 55,330 | 45,953 | 44,088 | 67,533 | Upgrade
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| Total Common Equity | 496,522 | 481,787 | 479,599 | 488,090 | 471,592 | 489,736 | Upgrade
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| Minority Interest | 569 | 459 | 259 | 244 | 241 | 221 | Upgrade
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| Shareholders' Equity | 497,091 | 482,246 | 479,858 | 488,334 | 471,833 | 489,957 | Upgrade
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| Total Liabilities & Equity | 1,626,893 | 1,439,885 | 1,447,625 | 1,339,852 | 1,303,991 | 1,316,658 | Upgrade
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| Total Debt | 30,000 | 35,545 | 34,937 | 3,855 | 5,039 | 6,172 | Upgrade
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| Net Cash (Debt) | 192,798 | 141,540 | 178,819 | 156,267 | 175,397 | 164,164 | Upgrade
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| Net Cash Growth | 13.51% | -20.85% | 14.43% | -10.91% | 6.84% | -19.29% | Upgrade
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| Net Cash Per Share | 1060.97 | 762.46 | 932.43 | 772.19 | 836.99 | 775.55 | Upgrade
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| Filing Date Shares Outstanding | 181.72 | 181.79 | 186.87 | 202.37 | 202.37 | 211.67 | Upgrade
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| Total Common Shares Outstanding | 181.72 | 181.79 | 186.87 | 202.37 | 202.37 | 211.67 | Upgrade
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| Working Capital | 214,251 | 199,535 | 214,244 | 208,795 | 213,658 | 208,551 | Upgrade
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| Book Value Per Share | 2732.37 | 2650.26 | 2566.50 | 2411.89 | 2330.35 | 2313.65 | Upgrade
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| Tangible Book Value | 484,839 | 470,323 | 463,027 | 470,230 | 452,785 | 472,300 | Upgrade
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| Tangible Book Value Per Share | 2668.08 | 2587.20 | 2477.82 | 2323.63 | 2237.42 | 2231.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.