Alfresa Holdings Corporation (TYO:2784)

Alfresa Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	183,882	193,066	177,085	213,756	160,122	180,436
Short-Term Investments	14,797	-	-	-	-	-
Cash & Short-Term Investments	198,679	193,066	177,085	213,756	160,122	180,436
Cash Growth	7.14%	9.02%	-17.16%	33.50%	-11.26%	5.93%
Accounts Receivable	690,681	682,380	645,447	645,778	623,234	600,236
Other Receivables	-	93,544	84,368	87,175	82,118	76,744
Receivables	690,681	775,924	729,815	732,953	705,352	676,980
Inventory	192,973	172,858	167,669	156,377	152,790	146,889
Other Current Assets	105,862	17,466	19,927	18,147	16,263	12,166
Total Current Assets	1,188,195	1,159,314	1,094,496	1,121,233	1,034,527	1,016,471
Property, Plant & Equipment	199,665	201,609	192,436	181,601	176,821	162,758
Long-Term Investments	134,154	127,623	134,610	124,724	107,908	103,871
Goodwill	2,315	1,000	1,402	2,065	2,545	2,913
Other Intangible Assets	12,070	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	2	1	1	1
Total Assets	1,536,401	1,507,016	1,439,885	1,447,625	1,339,852	1,303,991

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	933,552	882,025	834,925	855,328	780,343	755,250
Accrued Expenses	7,832	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	9,617	13,066	7,096	7,961	6,046	10,922
Other Current Liabilities	29,960	32,994	42,905	33,668	30,355	27,604
Total Current Liabilities	980,961	938,474	894,961	906,989	825,732	802,813
Long-Term Debt	30,000	30,000	30,000	30,000	-	-
Long-Term Leases	-	3,933	3,962	3,372	2,461	3,244
Pension & Post-Retirement Benefits	6,077	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	24,629	3,264	2,571	2,708	2,479	5,976
Total Liabilities	1,041,667	999,114	957,639	967,767	851,518	832,158

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	18,454	18,454	18,454	18,454	18,454	18,454
Additional Paid-In Capital	31,749	31,749	31,749	57,720	57,720	101,660
Retained Earnings	428,641	427,968	399,650	384,507	366,649	352,015
Treasury Stock	-36,537	-21,550	-21,369	-36,412	-686	-44,625
Comprehensive Income & Other	51,705	50,736	53,303	55,330	45,953	44,088
Total Common Equity	494,012	507,357	481,787	479,599	488,090	471,592
Minority Interest	722	545	459	259	244	241
Shareholders' Equity	494,734	507,902	482,246	479,858	488,334	471,833
Total Liabilities & Equity	1,536,401	1,507,016	1,439,885	1,447,625	1,339,852	1,303,991

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	30,000	35,620	35,545	34,937	3,855	5,039
Net Cash (Debt)	168,679	157,446	141,540	178,819	156,267	175,397
Net Cash Growth	8.52%	11.24%	-20.85%	14.43%	-10.91%	6.84%
Net Cash Per Share	940.19	866.11	762.46	932.43	772.19	836.99
Filing Date Shares Outstanding	175.4	175.41	181.79	186.87	202.37	202.37
Total Common Shares Outstanding	175.4	181.72	181.79	186.87	202.37	202.37
Working Capital	207,234	220,840	199,535	214,244	208,795	213,658
Book Value Per Share	2816.54	2792.00	2650.26	2566.50	2411.89	2330.35
Tangible Book Value	479,627	494,230	470,323	463,027	470,230	452,785
Tangible Book Value Per Share	2734.53	2719.76	2587.20	2477.82	2323.63	2237.42

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 15, 2026

Data Sources Report a data error