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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	200,757	213,756	160,122	180,436	170,277	210,547
Short-Term Investments	99	-	-	-	59	10
Cash & Short-Term Investments	200,856	213,756	160,122	180,436	170,336	210,557
Cash Growth	0.02%	33.50%	-11.26%	5.93%	-19.10%	2.06%
Accounts Receivable	729,018	645,778	623,234	600,236	591,619	594,688
Other Receivables	-	87,175	82,118	76,744	80,149	77,806
Receivables	729,018	732,953	705,352	676,980	671,768	672,494
Inventory	200,103	156,377	152,790	146,889	148,048	148,940
Other Current Assets	112,254	18,147	16,263	12,166	2,328	2,420
Total Current Assets	1,242,231	1,121,233	1,034,527	1,016,471	992,480	1,034,411
Property, Plant & Equipment	188,948	181,601	176,821	162,758	158,943	152,178
Long-Term Investments	120,100	124,724	107,908	103,871	145,233	144,491
Goodwill	1,690	2,065	2,545	2,913	3,476	4,103
Other Intangible Assets	14,102	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	24,225	1	1	1	2	2
Total Assets	1,591,296	1,447,625	1,339,852	1,303,991	1,316,658	1,351,619
Accounts Payable	987,614	855,328	780,343	755,250	753,857	798,748
Accrued Expenses	4,587	8,467	7,594	7,242	6,596	7,863
Short-Term Debt	1,000	-	-	48	240	570
Current Portion of Leases	-	1,565	1,394	1,747	1,702	1,725
Current Income Taxes Payable	4,052	7,961	6,046	10,922	3,895	10,543
Other Current Liabilities	37,083	33,668	30,355	27,604	17,639	17,529
Total Current Liabilities	1,034,336	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	26,890	2,708	2,479	5,976	6,718	2,119
Total Liabilities	1,098,648	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	397,558	384,507	366,649	352,015	331,459	317,752
Treasury Stock	-41,935	-36,412	-686	-44,625	-29,370	-29,368
Comprehensive Income & Other	60,660	55,330	45,953	44,088	67,533	64,906
Total Common Equity	492,457	479,599	488,090	471,592	489,736	473,702
Minority Interest	191	259	244	241	221	1,196
Shareholders' Equity	492,648	479,858	488,334	471,833	489,957	474,898
Total Liabilities & Equity	1,591,296	1,447,625	1,339,852	1,303,991	1,316,658	1,351,619
Total Debt	31,000	34,937	3,855	5,039	6,172	7,168
Net Cash (Debt)	169,856	178,819	156,267	175,397	164,164	203,389
Net Cash Growth	-0.56%	14.43%	-10.91%	6.84%	-19.29%	1.92%
Net Cash Per Share	921.26	932.43	772.19	836.99	775.55	960.86
Filing Date Shares Outstanding	184.37	186.87	202.37	202.37	211.67	211.67
Total Common Shares Outstanding	184.37	186.87	202.37	202.37	211.67	211.67
Working Capital	207,895	214,244	208,795	213,658	208,551	197,433
Book Value Per Share	2670.97	2566.50	2411.89	2330.35	2313.65	2237.89
Tangible Book Value	476,665	463,027	470,230	452,785	472,300	456,081
Tangible Book Value Per Share	2585.31	2477.82	2323.63	2237.42	2231.28	2154.65

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