Alfresa Holdings Corporation

TSE:2784.T

1980 (JPY) • At close July 2, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 177,085200,757206,764219,921212,315200,816186,165169,387160,122192,851169,538178,186180,436192,662177,200176,544170,277201,794175,403195,968210,547179,804156,741205,452206,300191,936186,169187,149191,874184,660182,870170,984164,430158,027155,943161,789118,17488,45397,29095,091105,31189,57595,703107,063121,025115,72686,42092,122146,093117,818128,043110,418116,92484,70773,545105,026131,09184,61485,78487,21188,63580,93870,43086,92881,538
Short Term Investments 09999991,44101,359-22,138-8,36601,358-19,235-16,58795959595010101010-19,084101010-19,176-20,1124,0104,0004,0004,0004,0005,500-17,3444442,00063,00045,00063,99762,00088,99661,49659,99334,99627,99960,49475,98967,00756,00626,00030,00023,50023,04515,04510,04716,04956,04834,04940,05229,05425,05431,51310,0578,155
Cash and Short Term Investments 177,085200,856206,863220,020213,756200,816186,165169,387160,122192,851169,538178,186180,436192,671177,259176,603170,336201,844175,413195,978210,557179,814156,741205,462206,310191,946186,169187,149195,884188,660186,870174,984168,430163,527155,943161,833160,174151,453142,290159,088167,311178,571157,199167,056156,021143,725146,914168,111213,100173,824154,043140,418140,424107,75288,590115,073147,140140,662119,833127,263117,689105,992101,94396,98589,693
Net Receivables 729,815729,018651,830658,898645,778700,584668,163656,959623,234673,717619,788616,379600,236644,604601,267606,248671,768646,268594,289603,561594,688665,628637,945633,255613,642651,901591,558632,274612,514664,678614,797616,607601,563642,999578,350614,798670,223670,194603,624612,197651,865639,230565,808581,777659,017634,849572,036585,393628,159612,69700632,580000621,949000563,41800544,9810
Inventory 167,669200,103164,966153,669156,377175,500152,924149,645152,790172,319145,476146,674146,889160,591146,269147,885148,048167,233151,319151,817148,940163,067144,512147,008133,710161,106138,510131,229133,729159,387135,253132,984132,102155,832136,007133,866133,270153,216133,014129,242131,327145,662122,161119,845130,919145,756122,247119,362136,947138,930121,125117,797120,184129,423120,022121,806128,262132,875105,205109,170103,664117,15799,72591,502118,999
Other Current Assets 19,927112,254101,41299,374105,322107,903100,85993,82898,38194,82489,76585,18388,91090,09385,35685,1492,32885,33679,67978,62380,22688,14184,07584,66583,12282,03278,44279,17484,88866,33461,07262,19160,77763,25761,05564,2081,46863,14158,47958,8951,43761,69656,84159,4701,26967,68861,78263,2592,25061,6978,1348,3299779,25311,75612,2932,2357,4068,2689,3422,1056,5097,6651,0536,055
Total Current Assets 1,094,4961,242,2311,125,0711,131,9611,121,2331,184,8031,108,1111,069,8191,034,5271,133,7111,024,5671,026,4221,016,4711,087,9591,010,1511,015,885992,4801,100,6811,000,7001,029,9791,034,4111,096,6501,023,2731,070,3901,036,7841,086,985994,6791,029,8261,027,0151,079,059997,992986,766962,8721,025,615931,355974,705965,1351,038,004937,407959,422951,9401,025,159902,009928,148947,226992,018902,979936,125980,456987,148880,090891,976894,165930,167846,289874,620899,586927,931794,077813,620786,876849,320771,826734,521793,407
Non-Current Assets:
Property, Plant & Equipment, Net 192,436188,948183,345184,295181,601181,908178,855179,547176,821172,285171,812164,578162,758157,967159,016158,817158,943158,234158,295155,524152,178149,045148,625141,483141,528141,559139,454139,292136,886133,091133,291133,033133,196133,235133,087134,659130,489127,976126,403125,603118,766117,172116,174111,407110,467111,13799,59496,83596,36297,01395,19095,18396,00195,85995,16395,32394,95993,66591,30090,07986,96386,05281,71981,14477,088
Goodwill 1,4021,6901,8151,9402,0652,1902,3152,4402,5452,6682,7922,8322,9134,8823,1823,3393,4763,6333,7903,9464,1034,3414,5244,74710,1104,6204,8485,1455,0815,3155,5386,0096,3086,7747,2417,7087,3377,7508,0408,4445,1902,8663,1513,4363,7224,0074,2924,5774,8625,1472211,3171,6341,9252,2172,5082,8003,2562,4122,9853,5573,6124,1335,1805,659
Intangible Assets 10,06214,10214,50214,60614,50714,19314,48114,82115,31515,07115,42816,20015,89413,00313,27813,62313,96012,44112,79513,09713,51813,66914,10014,4767,3176,3956,4576,7087,0577,1947,2927,3447,4927,4227,5677,6817,6157,4225,4035,6405,4604,9595,0915,3455,6625,7035,7606,0756,0884,9675,1995,0735,0104,9554,9524,8354,6694,7244,2844,2384,1053,9493,6292,5832,073
Goodwill and Intangible Assets 11,46415,79216,31716,54616,57216,38316,79617,26117,86017,73918,22019,03218,80717,88516,46016,96217,43616,07416,58517,04317,62118,01018,62419,22317,42711,01511,30511,85312,13812,50912,83013,35313,80014,19614,80815,38914,95215,17213,44314,08410,6507,8258,2428,7819,3849,71010,05210,65210,95010,1145,4206,3906,6446,8807,1697,3437,4697,9806,6967,2237,6627,5617,7627,7637,732
Long Term Investments 117,404120,100115,586111,599107,89598,488102,173122,51199,92196,361100,157117,993103,871127,856148,181125,644127,598128,074141,729140,902128,549139,213137,355111,422123,633127,132187,203169,935144,250136,580125,991127,965124,720126,976141,690129,46483,40972,00272,89661,03762,41017,42543,73635,03852,50760,62324,3848,89518,25111,54435,75630,80037,74032,98541,47945,60936,566-7,863-3,451-8,3784,8818,8522,90620,02726,381
Tax Assets 4,7880024,7561,460-98,488-102,173-22,138901-96,361-100,157-19,235855-20,224-19,548591,1065010101,07510-137,355103,59410-187,203-169,9357664,0004,0004,0008425,500-141,6904498663,00045,00063,99726688,99661,49659,99347927,99960,49475,98980656,00626,00030,0001,13823,04515,04510,0472,20156,04834,04940,0524,25225,05431,5137,2768,155
Other Non-Current Assets 19,29724,22526,82824,75718,864117,019122,45222,1399,820114,958119,61319,2341,22720,22319,54920,02719,09119,16119,02318,85317,78219,242137,35519,73218,96918,717187,203169,93522,22517,42517,14017,04520,48917,471141,68917,64058,52016,34916,11215,33576,74613,88614,34514,41849,48014,98015,26715,71082,41317,49917,62618,81641,69021,45321,68324,08738,08224,33927,26727,95250,99527,28427,46633,51830,978
Total Non-Current Assets 345,389349,065342,076337,197326,392315,310318,103319,320305,323304,982309,645301,602287,518303,707323,658321,509324,174321,593335,642332,332317,205325,520304,604291,870305,151298,433337,962321,080316,265303,605293,252295,396293,047297,378289,584297,196288,356294,499273,854280,056268,838245,304243,993229,637222,317224,449209,791208,081208,782192,176179,992181,189183,213180,222180,539182,409179,277174,169155,861156,928154,753154,803151,366149,728150,334
Total Assets 1,439,8851,591,2961,467,1471,469,1581,447,6251,500,1141,426,2161,389,1401,339,8521,438,6921,334,2141,328,0261,303,9911,391,6681,333,8101,337,3951,316,6581,422,2751,336,3431,362,3121,351,6191,422,1711,327,8781,362,2621,341,9391,385,4191,332,6421,350,9081,343,2841,382,6661,291,2451,282,1641,255,9221,322,9951,220,9411,271,9021,253,4941,332,5061,211,2621,239,4791,220,7811,270,4651,146,0031,157,7871,169,5461,216,4691,112,7721,144,2071,189,2411,179,3261,060,0821,073,1651,077,3781,110,3891,026,8281,057,0291,078,8631,102,100949,938970,548941,6291,004,123923,192884,249943,741
Liabilities & Equity:
Current Liabilities:
Account Payables 834,925987,614861,863874,763855,328936,005872,276829,054780,343892,307782,492780,006755,250841,936762,856769,123753,857873,392777,334802,644798,748878,780803,805853,012817,446874,815792,719828,276814,589884,290807,706802,944784,538860,525762,641805,072795,006887,676783,378800,466784,954867,787749,222768,313799,280855,520758,041789,449821,663843,123748,863769,354779,961817,056728,952756,807778,474801,613664,968687,302660,986731,478647,364648,467704,131
Short Term Debt 1,5831,000001,565012,0002,5001,3941020301,795601232361,9423494615352,2955976206352,3097557706702,2695495695492,0257498648192,4548146599322,0385774938332,8738608808803,1608808808803,0974,4103,9106,3395,0863,4633,3782,8535,3132,9285,8483,0353,287
Tax Payables 0006,0407,9611,6768,3186,2836,0461,0338,6735,81910,9223,0567,4936,2213,8958846,7787,10810,5438,8788,3343,49912,6457,66112,6739,57710,4604,2426,4813,2814,6549958,4778,36012,6285,5857,2633,8858,7775,2896,9387,6312,0231,1164,9002,13919,27610,4167,8802,7781,4295283,6802,3246,9734,0857,2345,2315,1842,4584,1842,2922,120
Deferred Revenue 00007,961020,05219,73518,5779,54315,14314,14118,2676,37313,63414,77211,1273,97112,73316,62119,12513,01815,03812,12222,20411,54319,26018,27519,1458,11813,08411,92813,0984,81714,97916,86121,7529,25213,70112,10716,6768,88513,09415,60210,4374,67811,07910,06527,16813,92213,89410,5707,7873,4649,3519,72614,2247,04212,95112,91312,1415,4049,8419,2645,218
Other Current Liabilities 58,45345,72251,74947,41042,13539,26440,70643,67337,94935,55732,18037,67434,84633,58833,82938,94524,23522,37122,92332,29425,39224,43924,36431,85827,51123,46825,58331,67426,91722,97225,08628,96523,35922,52322,23930,37825,42420,89320,80826,97623,80222,75222,85426,76019,89518,82319,22725,31120,44019,84221,32723,19417,69618,46420,03922,91919,76018,75217,92521,54618,26516,77416,53515,95215,252
Total Current Liabilities 894,9611,034,336913,612928,213906,989976,945933,300881,510825,732928,907823,365823,529802,813878,640804,301814,525783,929896,996807,496842,581836,978912,694837,123889,004859,911906,699831,745870,197854,235912,053839,842835,739814,576884,792794,221844,629835,512914,968812,108832,259819,571896,405779,507803,537824,071876,319783,048817,779864,539874,261778,950796,206802,183840,458756,581788,389810,293827,913693,505716,932689,748753,638673,931669,746724,790
Non-Current Liabilities:
Long Term Debt 33,96230,00030,00030,00033,37230,000002,4610003,24410203334,2304495105704,8736987718564,4441,0461,1411,2414,3841,1211,2481,1694,5301,2061,3101,2174,6561,3621,6691,5844,3011,1569971,0224,3389891,0441,4095,6561,8491,9242,2896,2272,7292,8043,1697,2353,7393,7843,7327,2213,1713,1714,5882,375
Deferred Revenue Non-Current 00003,3720009,58000013,06500014,94800012,80500013,93000014,88600015,57400018,60900015,55000018,84500018,91600017,12800016,44600016,6650018,2690
Deferred Tax Liabilities Non-Current 18,83100016,95800012,48300012,05000022,59100020,98700020,52600032,72200026,53400024,53900025,88400015,95700015,2850006,6550006,4960001,995001,8320
Other Non-Current Liabilities 9,87934,31232,22630,02810,44228,82727,36427,7071,26227,90628,92729,01298735,16537,51736,3171,00343,04240,64937,6231,07938,46138,38335,8511,07341,07249,16642,53933,84750,14046,96247,5811,16147,55948,34449,7121,45049,72944,24045,7651,35541,71641,56338,98590039,75038,29238,94116,17633,16630,80128,3231,17027,77928,36228,4871,62530,10924,65624,9152,73727,28427,1244,09027,168
Total Non-Current Liabilities 62,67264,31262,22660,02860,77258,82727,36427,70725,78627,90628,92729,01229,34635,17537,53736,65042,77243,49141,15938,19339,74439,15939,15436,70739,97342,11850,30743,78053,11751,26148,21048,75047,79948,76549,65450,92949,25451,09145,90947,34947,09042,87242,56040,00740,04040,73939,33640,35040,74835,01532,72530,61231,18030,50831,16631,65631,80233,84828,44028,64728,61830,45530,29528,77929,543
Total Liabilities 957,6331,098,648975,838988,241967,7611,035,772960,664909,217851,518956,813852,292852,541832,159913,815841,838851,175826,701940,487848,655880,774876,722951,853876,277925,711899,884948,817882,052913,977907,352963,314888,052884,489862,375933,557843,875895,558884,766966,059858,017879,608866,661939,277822,067843,544864,111917,058822,384858,129905,287909,276811,675826,818833,363870,966787,747820,045842,095861,761721,945745,579718,366784,093704,226698,525754,333
Equity:
Preferred Stock 0000000424,725000420,800424,144418,962419,91900000000000000000000000000000000000000000000000000
Common Stock 18,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,4544,2304,230
Retained Earnings 399,650397,558391,704382,070384,507375,820373,143365,341366,649355,698353,548348,671352,015338,884332,833329,074331,459326,027323,557318,172317,752305,493300,919290,963288,129281,202268,564260,126257,016246,287237,932230,824229,115220,851214,372210,893205,784195,259187,600180,581177,061172,731166,508163,363159,954153,464146,954142,118139,848136,823127,265125,687123,812122,612124,510122,505122,978126,445126,591123,324120,493117,318115,941113,925115,465
Accumulated Other Comprehensive Income/Loss 56,66563,71562,70558,58358,70551,83154,72854,93449,29953,77055,96054,40947,44758,66171,83469,83790,74464,77673,16072,38464,90672,57158,40153,33561,72263,19989,85277,24473,37767,54759,99261,27958,84860,69754,86957,74855,19962,31550,52455,64354,21037,00335,96629,42527,91028,34925,83226,36526,5230000000000000000
Other Total Stockholders Equity 7,01912,73018,33121,34617,93469,76618,94495,864102,987107,444109,635108,084101,122120,285140,466138,46968,633137,068145,452144,675137,495145,16268,916125,927134,340135,793162,447157,265159,297153,46781,81281,967144,76387,10287,103144,851142,305150,093144,672158,426157,002139,794138,766132,226126,825127,273124,757125,292125,454114,59298,06397,59097,28194,06591,88191,86591,17991,12078,68979,00780,24277,96078,42161,66863,830
Total Shareholders Equity 481,788492,457491,193480,453479,600464,040465,269479,659488,090481,596481,637475,209471,591477,623491,753485,997489,736481,549487,463481,301473,701469,109450,367435,344440,898435,449449,465435,845434,767418,208402,139396,473392,332387,105374,798374,198366,543363,806350,726357,461352,517330,979323,728314,043305,233299,191290,165285,864283,756269,869243,782241,731239,547235,131234,845232,824232,611236,019223,734220,785219,189213,732212,816179,823183,525
Total Equity 482,247492,648491,309480,917479,859464,342465,552479,923488,334481,879481,922475,485471,832477,853491,972486,220489,957481,788487,688481,538474,897470,318451,601436,551442,055436,602450,590436,931435,932419,352403,193397,675393,547389,438377,066376,344368,728366,447353,245359,871354,120331,188323,936314,243305,435299,411290,388286,078283,954270,050248,407246,347244,015239,423239,081236,984236,768240,339227,993224,969223,263220,030218,966185,724189,408
Total Liabilities & Shareholders Equity 1,439,8851,591,2961,467,1471,469,1581,447,6201,500,1141,426,2161,389,1401,339,8521,438,6921,334,2141,328,0261,303,9911,391,6681,333,8101,337,3951,316,6581,422,2751,336,3431,362,3121,351,6191,422,1711,327,8781,362,2621,341,9391,385,4191,332,6421,350,9081,343,2841,382,6661,291,2451,282,1641,255,9221,322,9951,220,9411,271,9021,253,4941,332,5061,211,2621,239,4791,220,7811,270,4651,146,0031,157,7871,169,5461,216,4691,112,7721,144,2071,189,2411,179,3261,060,0821,073,1651,077,3781,110,3891,026,8281,057,0291,078,8631,102,100949,938970,548941,6291,004,123923,192884,249943,741