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
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
Cash & Equivalents	207,802	177,085	213,756	160,122	180,436	170,277
Short-Term Investments	14,996	-	-	-	-	59
Cash & Short-Term Investments	222,798	177,085	213,756	160,122	180,436	170,336
Cash Growth	10.92%	-17.16%	33.50%	-11.26%	5.93%	-19.10%
Accounts Receivable	749,123	645,447	645,778	623,234	600,236	591,619
Other Receivables	-	84,368	87,175	82,118	76,744	80,149
Receivables	749,123	729,815	732,953	705,352	676,980	671,768
Inventory	195,423	167,669	156,377	152,790	146,889	148,048
Other Current Assets	114,323	19,927	18,147	16,263	12,166	2,328
Total Current Assets	1,281,667	1,094,496	1,121,233	1,034,527	1,016,471	992,480
Property, Plant & Equipment	200,834	192,436	181,601	176,821	162,758	158,943
Long-Term Investments	132,708	134,610	124,724	107,908	103,871	145,233
Goodwill	1,100	1,402	2,065	2,545	2,913	3,476
Other Intangible Assets	10,583	10,062	14,507	15,315	15,894	13,960
Long-Term Deferred Tax Assets	-	4,788	1,460	901	855	1,106
Other Long-Term Assets	1	2	1	1	1	2
Total Assets	1,626,893	1,439,885	1,447,625	1,339,852	1,303,991	1,316,658
Accounts Payable	1,019,801	834,925	855,328	780,343	755,250	753,857
Accrued Expenses	4,064	8,452	8,467	7,594	7,242	6,596
Short-Term Debt	-	-	-	-	48	240
Current Portion of Leases	-	1,583	1,565	1,394	1,747	1,702
Current Income Taxes Payable	5,379	7,096	7,961	6,046	10,922	3,895
Other Current Liabilities	38,172	42,905	33,668	30,355	27,604	17,639
Total Current Liabilities	1,067,416	894,961	906,989	825,732	802,813	783,929
Long-Term Debt	30,000	30,000	30,000	-	-	389
Long-Term Leases	-	3,962	3,372	2,461	3,244	3,841
Pension & Post-Retirement Benefits	7,135	7,314	7,740	8,363	8,075	9,233
Long-Term Deferred Tax Liabilities	-	18,831	16,958	12,483	12,050	22,591
Other Long-Term Liabilities	25,250	2,571	2,708	2,479	5,976	6,718
Total Liabilities	1,129,801	957,639	967,767	851,518	832,158	826,701
Common Stock	18,454	18,454	18,454	18,454	18,454	18,454
Additional Paid-In Capital	31,749	31,749	57,720	57,720	101,660	101,660
Retained Earnings	418,203	399,650	384,507	366,649	352,015	331,459
Treasury Stock	-21,549	-21,369	-36,412	-686	-44,625	-29,370
Comprehensive Income & Other	49,666	53,303	55,330	45,953	44,088	67,533
Total Common Equity	496,523	481,787	479,599	488,090	471,592	489,736
Minority Interest	569	459	259	244	241	221
Shareholders' Equity	497,092	482,246	479,858	488,334	471,833	489,957
Total Liabilities & Equity	1,626,893	1,439,885	1,447,625	1,339,852	1,303,991	1,316,658
Total Debt	30,000	35,545	34,937	3,855	5,039	6,172
Net Cash (Debt)	192,798	141,540	178,819	156,267	175,397	164,164
Net Cash Growth	13.51%	-20.85%	14.43%	-10.91%	6.84%	-19.29%
Net Cash Per Share	1059.11	762.46	932.43	772.19	836.99	775.55
Filing Date Shares Outstanding	181.72	181.79	186.87	202.37	202.37	211.67
Total Common Shares Outstanding	181.72	181.79	186.87	202.37	202.37	211.67
Working Capital	214,251	199,535	214,244	208,795	213,658	208,551
Book Value Per Share	2732.37	2650.26	2566.50	2411.89	2330.35	2313.65
Tangible Book Value	484,840	470,323	463,027	470,230	452,785	472,300
Tangible Book Value Per Share	2668.08	2587.20	2477.82	2323.63	2237.42	2231.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.