Alfresa Holdings Corporation (TYO: 2784)

Alfresa Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	219,921	213,756	160,122	180,436	170,277	210,547
Short-Term Investments	99	-	-	-	59	10
Cash & Short-Term Investments	220,020	213,756	160,122	180,436	170,336	210,557
Cash Growth	29.89%	33.50%	-11.26%	5.93%	-19.10%	2.06%
Accounts Receivable	658,898	645,778	623,234	600,236	591,619	594,688
Other Receivables	-	87,175	82,118	76,744	80,149	77,806
Receivables	658,898	732,953	705,352	676,980	671,768	672,494
Inventory	153,669	156,377	152,790	146,889	148,048	148,940
Other Current Assets	99,374	18,147	16,263	12,166	2,328	2,420
Total Current Assets	1,131,961	1,121,233	1,034,527	1,016,471	992,480	1,034,411
Property, Plant & Equipment	184,295	181,601	176,821	162,758	158,943	152,178
Long-Term Investments	136,355	124,724	107,908	103,871	145,233	144,491
Goodwill	1,940	2,065	2,545	2,913	3,476	4,103
Other Intangible Assets	14,606	14,507	15,315	15,894	13,960	13,518
Long-Term Deferred Tax Assets	-	1,460	901	855	1,106	1,075
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	1,469,158	1,447,625	1,339,852	1,303,991	1,316,658	1,351,619
Accounts Payable	874,763	855,328	780,343	755,250	753,857	798,748
Accrued Expenses	9,050	8,467	7,594	7,242	6,596	7,863
Short-Term Debt	-	-	-	48	240	570
Current Portion of Leases	-	1,565	1,394	1,747	1,702	1,725
Current Income Taxes Payable	6,040	7,961	6,046	10,922	3,895	10,543
Other Current Liabilities	38,360	33,668	30,355	27,604	17,639	17,529
Total Current Liabilities	928,213	906,989	825,732	802,813	783,929	836,978
Long-Term Debt	30,000	30,000	-	-	389	630
Long-Term Leases	-	3,372	2,461	3,244	3,841	4,243
Long-Term Deferred Tax Liabilities	-	16,958	12,483	12,050	22,591	20,987
Other Long-Term Liabilities	22,586	2,708	2,479	5,976	6,718	2,119
Total Liabilities	988,241	967,767	851,518	832,158	826,701	876,721
Common Stock	18,454	18,454	18,454	18,454	18,454	18,454
Additional Paid-In Capital	57,720	57,720	57,720	101,660	101,660	101,958
Retained Earnings	382,070	384,507	366,649	352,015	331,459	317,752
Treasury Stock	-36,374	-36,412	-686	-44,625	-29,370	-29,368
Comprensive Income & Other	58,583	55,330	45,953	44,088	67,533	64,906
Total Common Equity	480,453	479,599	488,090	471,592	489,736	473,702
Minority Interest	464	259	244	241	221	1,196
Shareholders' Equity	480,917	479,858	488,334	471,833	489,957	474,898
Total Liabilities & Equity	1,469,158	1,447,625	1,339,852	1,303,991	1,316,658	1,351,619
Total Debt	30,000	34,937	3,855	5,039	6,172	7,168
Net Cash (Debt)	190,020	178,819	156,267	175,397	164,164	203,389
Net Cash Growth	13.86%	14.43%	-10.91%	6.84%	-19.29%	1.92%
Net Cash Per Share	1009.30	932.43	772.19	836.99	775.55	960.86
Filing Date Shares Outstanding	186.89	186.87	202.37	202.37	211.67	211.67
Total Common Shares Outstanding	186.89	186.87	202.37	202.37	211.67	211.67
Working Capital	203,748	214,244	208,795	213,658	208,551	197,433
Book Value Per Share	2570.83	2566.50	2411.89	2330.35	2313.65	2237.89
Tangible Book Value	463,907	463,027	470,230	452,785	472,300	456,081
Tangible Book Value Per Share	2482.29	2477.82	2323.63	2237.42	2231.28	2154.65

Source: S&P Capital IQ. Standard template. Financial Sources.