Alfresa Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	193,066	177,085	213,756	160,122	180,436
Cash & Short-Term Investments	193,066	177,085	213,756	160,122	180,436
Cash Growth	9.02%	-17.16%	33.50%	-11.26%	5.93%
Accounts Receivable	682,380	645,447	645,778	623,234	600,236
Other Receivables	93,544	84,368	87,175	82,118	76,744
Receivables	775,924	729,815	732,953	705,352	676,980
Inventory	172,858	167,669	156,377	152,790	146,889
Other Current Assets	17,466	19,927	18,147	16,263	12,166
Total Current Assets	1,159,314	1,094,496	1,121,233	1,034,527	1,016,471
Property, Plant & Equipment	201,609	192,436	181,601	176,821	162,758
Long-Term Investments	127,623	134,610	124,724	107,908	103,871
Goodwill	1,000	1,402	2,065	2,545	2,913
Other Intangible Assets	12,127	10,062	14,507	15,315	15,894
Long-Term Deferred Tax Assets	3,269	4,788	1,460	901	855
Other Long-Term Assets	2	2	1	1	1
Total Assets	1,507,016	1,439,885	1,447,625	1,339,852	1,303,991
Accounts Payable	882,025	834,925	855,328	780,343	755,250
Accrued Expenses	8,702	8,452	8,467	7,594	7,242
Short-Term Debt	-	-	-	-	48
Current Portion of Leases	1,687	1,583	1,565	1,394	1,747
Current Income Taxes Payable	13,066	7,096	7,961	6,046	10,922
Other Current Liabilities	32,994	42,905	33,668	30,355	27,604
Total Current Liabilities	938,474	894,961	906,989	825,732	802,813
Long-Term Debt	30,000	30,000	30,000	-	-
Long-Term Leases	3,933	3,962	3,372	2,461	3,244
Pension & Post-Retirement Benefits	6,007	7,314	7,740	8,363	8,075
Long-Term Deferred Tax Liabilities	17,436	18,831	16,958	12,483	12,050
Other Long-Term Liabilities	3,264	2,571	2,708	2,479	5,976
Total Liabilities	999,114	957,639	967,767	851,518	832,158
Common Stock	18,454	18,454	18,454	18,454	18,454
Additional Paid-In Capital	31,749	31,749	57,720	57,720	101,660
Retained Earnings	427,968	399,650	384,507	366,649	352,015
Treasury Stock	-21,550	-21,369	-36,412	-686	-44,625
Comprehensive Income & Other	50,736	53,303	55,330	45,953	44,088
Total Common Equity	507,357	481,787	479,599	488,090	471,592
Minority Interest	545	459	259	244	241
Shareholders' Equity	507,902	482,246	479,858	488,334	471,833
Total Liabilities & Equity	1,507,016	1,439,885	1,447,625	1,339,852	1,303,991
Total Debt	35,620	35,545	34,937	3,855	5,039
Net Cash (Debt)	157,446	141,540	178,819	156,267	175,397
Net Cash Growth	11.24%	-20.85%	14.43%	-10.91%	6.84%
Net Cash Per Share	866.10	762.46	932.43	772.19	836.99
Filing Date Shares Outstanding	181.72	181.79	186.87	202.37	202.37
Total Common Shares Outstanding	181.72	181.79	186.87	202.37	202.37
Working Capital	220,840	199,535	214,244	208,795	213,658
Book Value Per Share	2791.98	2650.26	2566.50	2411.89	2330.35
Tangible Book Value	494,230	470,323	463,027	470,230	452,785
Tangible Book Value Per Share	2719.74	2587.20	2477.82	2323.63	2237.42