Alfresa Holdings Corporation (2784.T) - Balance Sheet Statement

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2784.T
Financials

2274 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	212,315	160,122	180,436	170,277	210,547	206,300	191,874	164,430	118,174	105,311	121,025	146,093	116,924	131,091	88,635	86,928	73,299	101,106	70,103
Short Term Investments Numbers are in millions	1,441	-16,353	-16,587	59	10	10	4,010	4,000	42,000	62,000	34,996	67,007	23,500	16,049	29,054	10,057	10,048	114	84
Cash and Short Term Investments Numbers are in millions	213,756	160,122	180,436	170,336	210,557	206,310	195,884	168,430	160,174	167,311	156,021	213,100	140,424	147,140	117,689	96,985	83,347	101,220	70,187
Net Receivables Numbers are in millions	732,953	705,771	679,232	672,470	673,159	694,401	695,882	661,002	670,223	651,865	659,017	628,159	632,580	621,949	563,418	544,981	523,192	449,735	422,931
Inventory Numbers are in millions	156,377	152,790	146,889	148,048	148,940	133,710	133,729	132,102	133,270	131,327	130,919	136,947	120,184	128,262	103,664	91,502	94,705	82,234	70,734
Other Current Assets Numbers are in millions	18,147	15,844	9,914	1,626	1,755	2,363	1,520	1,338	1,468	1,437	1,269	2,250	977	2,235	2,105	1,053	967	918	545
Total Current Assets Numbers are in millions	1,121,233	1,034,527	1,016,471	992,480	1,034,411	1,036,784	1,027,015	962,872	965,135	951,940	947,226	980,456	894,165	899,586	786,876	734,521	702,211	634,107	564,397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	181,601	176,821	162,758	158,943	152,178	141,528	136,886	133,196	130,489	118,766	110,467	96,362	96,001	94,959	86,963	81,144	72,529	68,337	62,140
Goodwill Numbers are in millions	2,065	2,545	2,913	3,476	4,103	10,110	5,081	6,308	7,337	5,190	3,722	4,862	1,634	2,800	3,557	5,180	7,326	4,002	0
Intangible Assets Numbers are in millions	14,507	15,315	15,894	13,960	13,518	7,317	7,057	7,492	7,615	5,460	5,662	6,088	5,010	4,669	4,105	2,583	1,775	3,718	6,829
Goodwill and Intangible Assets Numbers are in millions	16,572	17,860	18,807	17,436	17,621	17,427	12,138	13,800	14,952	10,650	9,384	10,950	6,644	7,469	7,662	7,763	9,101	7,720	6,829
Long Term Investments Numbers are in millions	107,895	107,908	103,871	145,233	144,491	140,798	144,250	124,720	83,409	62,410	52,507	18,251	37,740	36,566	4,881	20,027	23,881	37,417	30,615
Tax Assets Numbers are in millions	1,460	901	855	1,106	1,075	3,594	766	842	986	266	479	806	1,138	2,201	4,252	7,276	6,413	3,751	4,262
Other Non-Current Assets Numbers are in millions	18,864	1,833	1,227	1,456	1,840	1,804	22,225	20,489	58,520	76,746	49,480	82,413	41,690	38,082	50,995	33,518	34,124	18,875	19,530
Total Non-Current Assets Numbers are in millions	326,392	305,323	287,518	324,174	317,205	305,151	316,265	293,047	288,356	268,838	222,317	208,782	183,213	179,277	154,753	149,728	146,048	136,100	123,376
Total Assets Numbers are in millions	1,447,625	1,339,852	1,303,991	1,316,658	1,351,619	1,341,939	1,343,284	1,255,922	1,253,494	1,220,781	1,169,546	1,189,241	1,077,378	1,078,863	941,629	884,249	848,259	770,207	687,773
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	855,328	780,343	755,250	753,857	798,748	817,446	814,589	784,538	795,006	784,954	799,280	821,663	779,961	778,474	660,986	648,467	610,103	553,864	501,296
Short Term Debt Numbers are in millions	1,565	1,394	1,795	1,942	2,295	2,309	2,269	2,025	2,454	2,038	2,873	3,160	3,097	5,086	5,313	3,035	2,536	230	1,860
Tax Payables Numbers are in millions	7,961	6,046	10,922	3,895	10,543	12,645	10,460	4,654	12,628	8,777	2,023	19,276	1,429	6,973	5,184	2,292	3,182	10,989	7,667
Deferred Revenue Numbers are in millions	7,961	18,577	18,267	11,127	19,125	22,204	19,145	13,098	21,752	16,676	10,437	27,168	7,787	14,224	12,141	9,264	10,918	17,632	13,989
Other Current Liabilities Numbers are in millions	42,135	25,418	27,501	17,003	16,810	17,952	18,232	14,915	16,300	15,903	11,481	12,548	11,338	12,509	11,308	8,980	7,973	8,922	7,803
Total Current Liabilities Numbers are in millions	906,989	825,732	802,813	783,929	836,978	859,911	854,235	814,576	835,512	819,571	824,071	864,539	802,183	810,293	689,748	669,746	631,530	580,648	524,948
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,000	2,461	3,244	4,230	4,873	4,444	4,384	4,530	4,656	4,301	4,338	5,656	6,227	7,235	7,221	4,588	900	294	847
Deferred Revenue Non-Current Numbers are in millions	3,372	9,580	13,065	14,948	12,805	13,930	14,886	15,574	18,609	15,550	18,845	18,916	17,128	16,446	16,665	18,269	25,137	23,185	22,394
Deferred Tax Liabilities Non-Current Numbers are in millions	16,958	12,483	12,050	22,591	20,987	20,526	32,722	26,534	24,539	25,884	15,957	15,285	6,655	6,496	1,995	1,832	3,250	3,987	2,935
Other Non-Current Liabilities Numbers are in millions	10,442	1,262	987	1,003	1,079	1,073	1,125	1,161	1,450	1,355	900	891	1,170	1,625	2,737	4,090	1,306	702	5,166
Total Non-Current Liabilities Numbers are in millions	60,772	25,786	29,346	42,772	39,744	39,973	53,117	47,799	49,254	47,090	40,040	40,748	31,180	31,802	28,618	28,779	30,593	28,168	31,342
Total Liabilities Numbers are in millions	967,761	851,518	832,159	826,701	876,722	899,884	907,352	862,375	884,766	866,661	864,111	905,287	833,363	842,095	718,366	698,525	662,123	608,816	556,290
Equity:
Preferred Stock Numbers are in millions	0	442,137	427,504	422,203	408,796	379,176	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,454	18,454	18,454	18,454	18,454	18,454	18,454	18,454	18,454	18,454	18,454	18,454	18,454	18,454	18,454	4,230	4,230	4,020	3,872
Retained Earnings Numbers are in millions	384,507	366,649	352,015	331,459	317,752	288,129	257,016	229,115	205,784	177,061	159,954	139,848	123,812	122,978	120,493	113,925	112,002	99,049	90,282
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55,330	45,953	44,087	67,533	64,905	61,722	73,377	58,847	55,199	54,210	27,910	26,523	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,309	-385,103	-370,469	-349,913	-336,206	-306,583	85,920	85,916	87,106	102,792	98,915	98,931	97,281	91,179	80,242	61,668	64,384	54,670	37,329
Total Shareholders Equity Numbers are in millions	479,600	488,090	471,591	489,736	473,701	440,898	434,767	392,332	366,543	352,517	305,233	283,756	239,547	232,611	219,189	179,823	180,616	157,739	131,483
Total Equity Numbers are in millions	479,859	488,334	471,832	489,957	474,897	442,055	435,932	393,547	368,728	354,120	305,435	283,954	244,015	236,768	223,263	185,724	186,136	161,391	131,483
Total Liabilities & Shareholders Equity Numbers are in millions	1,447,620	1,339,852	1,303,991	1,316,658	1,351,619	1,341,939	1,343,284	1,255,922	1,253,494	1,220,781	1,169,546	1,189,241	1,077,378	1,078,863	941,629	884,249	848,259	770,207	687,773

Alfresa Holdings Corporation

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