Alfresa Holdings Corporation (ALFRY)
OTCMKTS · Delayed Price · Currency is USD
15.99
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT

Alfresa Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
177,085213,756160,122180,436170,277
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Short-Term Investments
----59
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Cash & Short-Term Investments
177,085213,756160,122180,436170,336
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Cash Growth
-17.16%33.50%-11.26%5.93%-19.10%
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Accounts Receivable
645,447645,778623,234600,236591,619
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Other Receivables
84,36887,17582,11876,74480,149
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Receivables
729,815732,953705,352676,980671,768
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Inventory
167,669156,377152,790146,889148,048
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Other Current Assets
19,92718,14716,26312,1662,328
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Total Current Assets
1,094,4961,121,2331,034,5271,016,471992,480
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Property, Plant & Equipment
192,436181,601176,821162,758158,943
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Long-Term Investments
134,610124,724107,908103,871145,233
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Goodwill
1,4022,0652,5452,9133,476
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Other Intangible Assets
10,06214,50715,31515,89413,960
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Long-Term Deferred Tax Assets
4,7881,4609018551,106
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Other Long-Term Assets
21112
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Total Assets
1,439,8851,447,6251,339,8521,303,9911,316,658
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Accounts Payable
834,925855,328780,343755,250753,857
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Accrued Expenses
8,4528,4677,5947,2426,596
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Short-Term Debt
---48240
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Current Portion of Leases
1,5831,5651,3941,7471,702
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Current Income Taxes Payable
7,0967,9616,04610,9223,895
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Other Current Liabilities
42,90533,66830,35527,60417,639
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Total Current Liabilities
894,961906,989825,732802,813783,929
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Long-Term Debt
30,00030,000--389
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Long-Term Leases
3,9623,3722,4613,2443,841
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Long-Term Deferred Tax Liabilities
18,83116,95812,48312,05022,591
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Other Long-Term Liabilities
2,5712,7082,4795,9766,718
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Total Liabilities
957,639967,767851,518832,158826,701
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Common Stock
18,45418,45418,45418,45418,454
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Additional Paid-In Capital
31,74957,72057,720101,660101,660
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Retained Earnings
399,650384,507366,649352,015331,459
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Treasury Stock
-21,369-36,412-686-44,625-29,370
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Comprehensive Income & Other
53,30355,33045,95344,08867,533
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Total Common Equity
481,787479,599488,090471,592489,736
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Minority Interest
459259244241221
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Shareholders' Equity
482,246479,858488,334471,833489,957
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Total Liabilities & Equity
1,439,8851,447,6251,339,8521,303,9911,316,658
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Total Debt
35,54534,9373,8555,0396,172
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Net Cash (Debt)
141,540178,819156,267175,397164,164
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Net Cash Growth
-20.85%14.43%-10.91%6.84%-19.29%
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Net Cash Per Share
762.46932.43772.19836.99775.55
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Filing Date Shares Outstanding
181.79186.87202.37202.37211.67
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Total Common Shares Outstanding
181.79186.87202.37202.37211.67
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Working Capital
199,535214,244208,795213,658208,551
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Book Value Per Share
2650.262566.502411.892330.352313.65
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Tangible Book Value
470,323463,027470,230452,785472,300
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Tangible Book Value Per Share
2587.202477.822323.632237.422231.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.