Alfresa Holdings Corporation (TYO:2784)

Alfresa Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	180,608	177,085	213,756	160,122	180,436	170,277
Short-Term Investments	-	-	-	-	-	59
Cash & Short-Term Investments	180,608	177,085	213,756	160,122	180,436	170,336
Cash Growth	-17.91%	-17.16%	33.50%	-11.26%	5.93%	-19.10%
Accounts Receivable	678,171	645,447	645,778	623,234	600,236	591,619
Other Receivables	-	84,368	87,175	82,118	76,744	80,149
Receivables	678,171	729,815	732,953	705,352	676,980	671,768
Inventory	168,084	167,669	156,377	152,790	146,889	148,048
Other Current Assets	103,775	19,927	18,147	16,263	12,166	2,328
Total Current Assets	1,130,638	1,094,496	1,121,233	1,034,527	1,016,471	992,480
Property, Plant & Equipment	194,817	192,436	181,601	176,821	162,758	158,943
Long-Term Investments	111,028	134,610	124,724	107,908	103,871	145,233
Goodwill	1,301	1,402	2,065	2,545	2,913	3,476
Other Intangible Assets	11,084	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	29,767	2	1	1	1	2
Total Assets	1,478,635	1,439,885	1,447,625	1,339,852	1,303,991	1,316,658
Accounts Payable	881,790	834,925	855,328	780,343	755,250	753,857
Accrued Expenses	10,114	8,452	8,467	7,594	7,242	6,596
Short-Term Debt	600	-	-	-	48	240
Current Portion of Leases	-	1,583	1,565	1,394	1,747	1,702
Current Income Taxes Payable	7,448	7,096	7,961	6,046	10,922	3,895
Other Current Liabilities	38,500	42,905	33,668	30,355	27,604	17,639
Total Current Liabilities	938,452	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
Long-Term Deferred Tax Liabilities	-	18,831	16,958	12,483	12,050	22,591
Other Long-Term Liabilities	24,115	2,571	2,708	2,479	5,976	6,718
Total Liabilities	999,833	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	397,421	399,650	384,507	366,649	352,015	331,459
Treasury Stock	-21,134	-21,369	-36,412	-686	-44,625	-29,370
Comprehensive Income & Other	51,825	53,303	55,330	45,953	44,088	67,533
Total Common Equity	478,315	481,787	479,599	488,090	471,592	489,736
Minority Interest	487	459	259	244	241	221
Shareholders' Equity	478,802	482,246	479,858	488,334	471,833	489,957
Total Liabilities & Equity	1,478,635	1,439,885	1,447,625	1,339,852	1,303,991	1,316,658
Total Debt	30,600	35,545	34,937	3,855	5,039	6,172
Net Cash (Debt)	150,008	141,540	178,819	156,267	175,397	164,164
Net Cash Growth	-21.06%	-20.85%	14.43%	-10.91%	6.84%	-19.29%
Net Cash Per Share	824.68	762.46	932.43	772.19	836.99	775.55
Filing Date Shares Outstanding	181.9	181.79	186.87	202.37	202.37	211.67
Total Common Shares Outstanding	181.9	181.79	186.87	202.37	202.37	211.67
Working Capital	192,186	199,535	214,244	208,795	213,658	208,551
Book Value Per Share	2629.59	2650.26	2566.50	2411.89	2330.35	2313.65
Tangible Book Value	465,930	470,323	463,027	470,230	452,785	472,300
Tangible Book Value Per Share	2561.50	2587.20	2477.82	2323.63	2237.42	2231.28

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.