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

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2784.T
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2274 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219,921	212,315	200,816	186,165	169,387	160,122	192,851	169,538	178,186	180,436	192,662	177,200	176,544	170,277	201,794	175,403	195,968	210,547	179,804	156,741	205,452	206,300	191,936	186,169	187,149	191,874	184,660	182,870	170,984	164,430	158,027	155,943	161,789	118,174	88,453	97,290	95,091	105,311	89,575	95,703	107,063	121,025	115,726	86,420	92,122	146,093	117,818	128,043	110,418	116,924	84,707	73,545	105,026	131,091	84,614	85,784	87,211	88,635	80,938	70,430	86,928	81,538
Short Term Investments Numbers are in millions	99	1,441	0	1,359	-22,138	-8,366	0	1,358	-19,235	-16,587	9	59	59	59	50	10	10	10	10	-19,084	10	10	10	-19,176	-20,112	4,010	4,000	4,000	4,000	4,000	5,500	-17,344	44	42,000	63,000	45,000	63,997	62,000	88,996	61,496	59,993	34,996	27,999	60,494	75,989	67,007	56,006	26,000	30,000	23,500	23,045	15,045	10,047	16,049	56,048	34,049	40,052	29,054	25,054	31,513	10,057	8,155
Cash and Short Term Investments Numbers are in millions	220,020	213,756	200,816	186,165	169,387	160,122	192,851	169,538	178,186	180,436	192,671	177,259	176,603	170,336	201,844	175,413	195,978	210,557	179,814	156,741	205,462	206,310	191,946	186,169	187,149	195,884	188,660	186,870	174,984	168,430	163,527	155,943	161,833	160,174	151,453	142,290	159,088	167,311	178,571	157,199	167,056	156,021	143,725	146,914	168,111	213,100	173,824	154,043	140,418	140,424	107,752	88,590	115,073	147,140	140,662	119,833	127,263	117,689	105,992	101,943	96,985	89,693
Net Receivables Numbers are in millions	658,898	732,953	700,892	668,591	657,398	705,771	675,740	621,449	618,115	679,232	645,109	601,749	606,874	672,470	647,063	594,972	604,285	673,159	666,118	638,417	633,728	694,401	652,326	591,970	632,718	695,882	665,103	615,222	617,023	661,002	643,293	578,677	615,143	670,223	670,566	603,939	612,474	651,865	639,555	566,088	582,017	659,017	635,267	572,456	634,488	628,159	666,735	596,788	625,432	632,580	683,739	625,921	625,448	621,949	646,988	560,771	567,845	563,418	619,662	562,493	544,981	578,660
Inventory Numbers are in millions	153,669	156,377	175,500	152,924	149,645	152,790	172,319	145,476	146,674	146,889	160,591	146,269	147,885	148,048	167,233	151,319	151,817	148,940	163,067	144,512	147,008	133,710	161,106	138,510	131,229	133,729	159,387	135,253	132,984	132,102	155,832	136,007	133,866	133,270	153,216	133,014	129,242	131,327	145,662	122,161	119,845	130,919	145,756	122,247	119,362	136,947	138,930	121,125	117,797	120,184	129,423	120,022	121,806	128,262	132,875	105,205	109,170	103,664	117,157	99,725	91,502	118,999
Other Current Assets Numbers are in millions	99,374	18,147	107,595	100,431	93,389	15,844	92,801	88,104	83,447	9,914	89,588	84,874	84,523	1,626	84,541	78,996	77,899	1,755	87,651	83,603	84,192	2,363	81,607	78,030	78,730	1,520	65,909	60,647	61,775	1,338	62,963	60,728	63,863	1,468	62,769	58,164	58,618	1,437	61,371	56,561	59,230	1,269	67,270	61,362	14,164	2,250	7,659	8,134	8,329	977	9,253	11,756	12,293	2,235	7,406	8,268	9,342	2,105	6,509	7,665	1,053	6,055
Total Current Assets Numbers are in millions	1,131,961	1,121,233	1,184,803	1,108,111	1,069,819	1,034,527	1,133,711	1,024,567	1,026,422	1,016,471	1,087,959	1,010,151	1,015,885	992,480	1,100,681	1,000,700	1,029,979	1,034,411	1,096,650	1,023,273	1,070,390	1,036,784	1,086,985	994,679	1,029,826	1,027,015	1,079,059	997,992	986,766	962,872	1,025,615	931,355	974,705	965,135	1,038,004	937,407	959,422	951,940	1,025,159	902,009	928,148	947,226	992,018	902,979	936,125	980,456	987,148	880,090	891,976	894,165	930,167	846,289	874,620	899,586	927,931	794,077	813,620	786,876	849,320	771,826	734,521	793,407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	184,295	181,601	181,908	178,855	179,547	176,821	172,285	171,812	164,578	162,758	157,967	159,016	158,817	158,943	158,234	158,295	155,524	152,178	149,045	148,625	141,483	141,528	141,559	139,454	139,292	136,886	133,091	133,291	133,033	133,196	133,235	133,087	134,659	130,489	127,976	126,403	125,603	118,766	117,172	116,174	111,407	110,467	111,137	99,594	96,835	96,362	97,013	95,190	95,183	96,001	95,859	95,163	95,323	94,959	93,665	91,300	90,079	86,963	86,052	81,719	81,144	77,088
Goodwill Numbers are in millions	1,940	2,065	2,190	2,315	2,440	2,545	2,668	2,792	2,832	2,913	4,882	3,182	3,339	3,476	3,633	3,790	3,946	4,103	4,341	4,524	4,747	10,110	4,620	4,848	5,145	5,081	5,315	5,538	6,009	6,308	6,774	7,241	7,708	7,337	7,750	8,040	8,444	5,190	2,866	3,151	3,436	3,722	4,007	4,292	4,577	4,862	5,147	221	1,317	1,634	1,925	2,217	2,508	2,800	3,256	2,412	2,985	3,557	3,612	4,133	5,180	5,659
Intangible Assets Numbers are in millions	14,606	14,507	14,193	14,481	14,821	15,315	15,071	15,428	16,200	15,894	13,003	13,278	13,623	13,960	12,441	12,795	13,097	13,518	13,669	14,100	14,476	7,317	6,395	6,457	6,708	7,057	7,194	7,292	7,344	7,492	7,422	7,567	7,681	7,615	7,422	5,403	5,640	5,460	4,959	5,091	5,345	5,662	5,703	5,760	6,075	6,088	4,967	5,199	5,073	5,010	4,955	4,952	4,835	4,669	4,724	4,284	4,238	4,105	3,949	3,629	2,583	2,073
Goodwill and Intangible Assets Numbers are in millions	16,546	16,572	16,383	16,796	17,261	17,860	17,739	18,220	19,032	18,807	17,885	16,460	16,962	17,436	16,074	16,585	17,043	17,621	18,010	18,624	19,223	17,427	11,015	11,305	11,853	12,138	12,509	12,830	13,353	13,800	14,196	14,808	15,389	14,952	15,172	13,443	14,084	10,650	7,825	8,242	8,781	9,384	9,710	10,052	10,652	10,950	10,114	5,420	6,390	6,644	6,880	7,169	7,343	7,469	7,980	6,696	7,223	7,662	7,561	7,762	7,763	7,732
Long Term Investments Numbers are in millions	111,599	107,895	98,488	102,173	122,511	99,921	96,361	100,157	117,993	103,871	127,856	148,181	125,644	127,598	128,074	141,729	140,902	128,549	139,213	137,355	111,422	123,633	127,132	187,203	169,935	144,250	136,580	125,991	127,965	124,720	126,976	141,690	129,464	83,409	72,002	72,896	61,037	62,410	17,425	43,736	35,038	52,507	60,623	24,384	8,895	18,251	11,544	35,756	30,800	37,740	32,985	41,479	45,609	36,566	-7,863	-3,451	-8,378	4,881	8,852	2,906	20,027	26,381
Tax Assets Numbers are in millions	14,606	1,460	-98,488	-102,173	-22,138	901	-96,361	-100,157	-19,235	855	-20,224	-19,548	59	1,106	50	10	10	1,075	10	-137,355	10	3,594	10	-187,203	-169,935	766	4,000	4,000	4,000	842	5,500	-141,690	44	986	63,000	45,000	63,997	266	88,996	61,496	59,993	479	27,999	60,494	75,989	806	56,006	26,000	30,000	1,138	23,045	15,045	10,047	2,201	56,048	34,049	40,052	4,252	25,054	31,513	7,276	8,155
Other Non-Current Assets Numbers are in millions	10,151	18,864	117,019	122,452	22,139	9,820	114,958	119,613	19,234	1,227	20,223	19,549	20,027	19,091	19,161	19,023	18,853	17,782	19,242	137,355	19,732	18,969	18,717	187,203	169,935	22,225	17,425	17,140	17,045	20,489	17,471	141,689	17,640	58,520	16,349	16,112	15,335	76,746	13,886	14,345	14,418	49,480	14,980	15,267	15,710	82,413	17,499	17,626	18,816	41,690	21,453	21,683	24,087	38,082	24,339	27,267	27,952	50,995	27,284	27,466	33,518	30,978
Total Non-Current Assets Numbers are in millions	337,197	326,392	315,310	318,103	319,320	305,323	304,982	309,645	301,602	287,518	303,707	323,658	321,509	324,174	321,593	335,642	332,332	317,205	325,520	304,604	291,870	305,151	298,433	337,962	321,080	316,265	303,605	293,252	295,396	293,047	297,378	289,584	297,196	288,356	294,499	273,854	280,056	268,838	245,304	243,993	229,637	222,317	224,449	209,791	208,081	208,782	192,176	179,992	181,189	183,213	180,222	180,539	182,409	179,277	174,169	155,861	156,928	154,753	154,803	151,366	149,728	150,334
Total Assets Numbers are in millions	1,469,158	1,447,625	1,500,114	1,426,216	1,389,140	1,339,852	1,438,692	1,334,214	1,328,026	1,303,991	1,391,668	1,333,810	1,337,395	1,316,658	1,422,275	1,336,343	1,362,312	1,351,619	1,422,171	1,327,878	1,362,262	1,341,939	1,385,419	1,332,642	1,350,908	1,343,284	1,382,666	1,291,245	1,282,164	1,255,922	1,322,995	1,220,941	1,271,902	1,253,494	1,332,506	1,211,262	1,239,479	1,220,781	1,270,465	1,146,003	1,157,787	1,169,546	1,216,469	1,112,772	1,144,207	1,189,241	1,179,326	1,060,082	1,073,165	1,077,378	1,110,389	1,026,828	1,057,029	1,078,863	1,102,100	949,938	970,548	941,629	1,004,123	923,192	884,249	943,741
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	874,763	855,328	936,005	872,276	829,054	780,343	892,307	782,492	780,006	755,250	841,936	762,856	769,123	753,857	873,392	777,334	802,644	798,748	878,780	803,805	853,012	817,446	874,815	792,719	828,276	814,589	884,290	807,706	802,944	784,538	860,525	762,641	805,072	795,006	887,676	783,378	800,466	784,954	867,787	749,222	768,313	799,280	855,520	758,041	789,449	821,663	843,123	748,863	769,354	779,961	817,056	728,952	756,807	778,474	801,613	664,968	687,302	660,986	731,478	647,364	648,467	704,131
Short Term Debt Numbers are in millions	0	1,565	0	12,000	2,500	1,394	10	20	30	1,795	60	123	236	1,942	349	461	535	2,295	597	620	635	2,309	755	770	670	2,269	549	569	549	2,025	749	864	819	2,454	814	659	932	2,038	577	493	833	2,873	860	880	880	3,160	880	880	880	3,097	4,410	3,910	6,339	5,086	3,463	3,378	2,853	5,313	2,928	5,848	3,035	3,287
Tax Payables Numbers are in millions	6,040	7,961	1,676	8,318	6,283	6,046	1,033	8,673	5,819	10,922	3,056	7,493	6,221	3,895	884	6,778	7,108	10,543	8,878	8,334	3,499	12,645	7,661	12,673	9,577	10,460	4,242	6,481	3,281	4,654	995	8,477	8,360	12,628	5,585	7,263	3,885	8,777	5,289	6,938	7,631	2,023	1,116	4,900	2,139	19,276	10,416	7,880	2,778	1,429	528	3,680	2,324	6,973	4,085	7,234	5,231	5,184	2,458	4,184	2,292	2,120
Deferred Revenue Numbers are in millions	0	7,961	0	20,052	19,735	18,577	9,543	15,143	14,141	18,267	6,373	13,634	14,772	11,127	3,971	12,733	16,621	19,125	13,018	15,038	12,122	22,204	11,543	19,260	18,275	19,145	8,118	13,084	11,928	13,098	4,817	14,979	16,861	21,752	9,252	13,701	12,107	16,676	8,885	13,094	15,602	10,437	4,678	11,079	10,065	27,168	13,922	13,894	10,570	7,787	3,464	9,351	9,726	14,224	7,042	12,951	12,913	12,141	5,404	9,841	9,264	5,218
Other Current Liabilities Numbers are in millions	53,450	42,135	40,940	28,972	30,221	25,418	27,047	25,710	29,352	27,501	30,271	27,688	30,394	17,003	19,284	16,968	22,781	16,810	20,299	17,660	23,235	17,952	19,586	18,996	22,976	18,232	19,096	18,483	20,318	14,915	18,701	15,737	21,877	16,300	17,226	14,370	18,754	15,903	19,156	16,698	18,789	11,481	15,261	13,048	17,385	12,548	16,336	15,313	15,402	11,338	15,528	14,368	15,517	12,509	15,795	12,208	13,864	11,308	13,828	10,878	8,980	12,154
Total Current Liabilities Numbers are in millions	928,213	906,989	976,945	933,300	881,510	825,732	928,907	823,365	823,529	802,813	878,640	804,301	814,525	783,929	896,996	807,496	842,581	836,978	912,694	837,123	889,004	859,911	906,699	831,745	870,197	854,235	912,053	839,842	835,739	814,576	884,792	794,221	844,629	835,512	914,968	812,108	832,259	819,571	896,405	779,507	803,537	824,071	876,319	783,048	817,779	864,539	874,261	778,950	796,206	802,183	840,458	756,581	788,389	810,293	827,913	693,505	716,932	689,748	753,638	673,931	669,746	724,790
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,000	30,000	30,000	0	0	2,461	0	0	0	3,244	10	20	333	4,230	449	510	570	4,873	698	771	856	4,444	1,046	1,141	1,241	4,384	1,121	1,248	1,169	4,530	1,206	1,310	1,217	4,656	1,362	1,669	1,584	4,301	1,156	997	1,022	4,338	989	1,044	1,409	5,656	1,849	1,924	2,289	6,227	2,729	2,804	3,169	7,235	3,739	3,784	3,732	7,221	3,171	3,171	4,588	2,375
Deferred Revenue Non-Current Numbers are in millions	0	3,372	0	0	0	9,580	0	0	0	13,065	0	0	0	14,948	0	0	0	12,805	0	0	0	13,930	0	0	0	14,886	0	0	0	15,574	0	0	0	18,609	0	0	0	15,550	0	0	0	18,845	0	0	0	18,916	0	0	0	17,128	0	0	0	16,446	0	0	0	16,665	0	0	18,269	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	16,958	0	0	0	12,483	0	0	0	12,050	0	0	0	22,591	0	0	0	20,987	0	0	0	20,526	0	0	0	32,722	0	0	0	26,534	0	0	0	24,539	0	0	0	25,884	0	0	0	15,957	0	0	0	15,285	0	0	0	6,655	0	0	0	6,496	0	0	0	1,995	0	0	1,832	0
Other Non-Current Liabilities Numbers are in millions	30,025	10,442	28,827	27,364	27,707	1,262	27,906	28,927	29,012	987	35,165	37,517	36,317	1,003	43,042	40,649	37,623	1,079	38,461	38,383	35,851	1,073	41,072	49,166	42,539	1,125	50,140	46,962	47,581	1,161	47,559	48,344	49,712	1,450	49,729	44,240	45,765	1,355	41,716	41,563	38,985	900	39,750	38,292	38,941	891	33,166	30,801	28,323	1,170	27,779	28,362	28,487	1,625	30,109	24,656	24,915	2,737	27,284	27,124	4,090	27,168
Total Non-Current Liabilities Numbers are in millions	60,025	60,772	58,827	27,364	27,707	25,786	27,906	28,927	29,012	29,346	35,175	37,537	36,650	42,772	43,491	41,159	38,193	39,744	39,159	39,154	36,707	39,973	42,118	50,307	43,780	53,117	51,261	48,210	48,750	47,799	48,765	49,654	50,929	49,254	51,091	45,909	47,349	47,090	42,872	42,560	40,007	40,040	40,739	39,336	40,350	40,748	35,015	32,725	30,612	31,180	30,508	31,166	31,656	31,802	33,848	28,440	28,647	28,618	30,455	30,295	28,779	29,543
Total Liabilities Numbers are in millions	988,238	967,761	1,035,772	960,664	909,217	851,518	956,813	852,292	852,541	832,159	913,815	841,838	851,175	826,701	940,487	848,655	880,774	876,722	951,853	876,277	925,711	899,884	948,817	882,052	913,977	907,352	963,314	888,052	884,489	862,375	933,557	843,875	895,558	884,766	966,059	858,017	879,608	866,661	939,277	822,067	843,544	864,111	917,058	822,384	858,129	905,287	909,276	811,675	826,818	833,363	870,966	787,747	820,045	842,095	861,761	721,945	745,579	718,366	784,093	704,226	698,525	754,333
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	424,725	0	0	0	420,800	424,144	418,962	419,919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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
Retained Earnings Numbers are in millions	382,070	384,507	375,820	373,143	365,341	366,649	355,698	353,548	348,671	352,015	338,884	332,833	329,074	331,459	326,027	323,557	318,172	317,752	305,493	300,919	290,963	288,129	281,202	268,564	260,126	257,016	246,287	237,932	230,824	229,115	220,851	214,372	210,893	205,784	195,259	187,600	180,581	177,061	172,731	166,508	163,363	159,954	153,464	146,954	142,118	139,848	136,823	127,265	125,687	123,812	122,612	124,510	122,505	122,978	126,445	126,591	123,324	120,493	117,318	115,941	113,925	115,465
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61,634	58,705	51,831	54,728	54,934	49,299	53,770	55,960	54,409	47,447	58,661	71,834	69,837	90,744	64,776	73,160	72,384	64,906	72,571	58,401	53,335	61,722	63,199	89,852	77,244	73,377	67,547	59,992	61,279	58,848	60,697	54,869	57,748	55,199	62,315	50,524	55,643	54,210	37,003	35,966	29,425	27,910	28,349	25,832	26,365	26,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18,297	17,934	17,935	18,944	-383,795	53,688	53,674	53,675	-367,125	-370,469	-357,338	-351,287	68,632	49,079	72,292	72,292	72,291	72,589	72,591	72,593	72,592	72,593	72,594	72,595	80,021	85,920	85,920	85,761	85,916	85,915	87,103	87,103	87,103	87,106	87,778	94,148	102,783	102,792	102,791	102,800	102,801	98,915	98,924	98,925	98,927	98,931	114,592	98,063	97,590	97,281	94,065	91,881	91,865	91,179	91,120	78,689	79,007	80,242	77,960	78,421	61,668	63,830
Total Shareholders Equity Numbers are in millions	480,455	479,600	464,040	465,269	479,659	488,090	481,596	481,637	475,209	471,591	477,623	491,753	485,997	489,736	481,549	487,463	481,301	473,701	469,109	450,367	435,344	440,898	435,449	449,465	435,845	434,767	418,208	402,139	396,473	392,332	387,105	374,798	374,198	366,543	363,806	350,726	357,461	352,517	330,979	323,728	314,043	305,233	299,191	290,165	285,864	283,756	269,869	243,782	241,731	239,547	235,131	234,845	232,824	232,611	236,019	223,734	220,785	219,189	213,732	212,816	179,823	183,525
Total Equity Numbers are in millions	480,919	479,859	464,342	465,552	479,923	488,334	481,879	481,922	475,485	471,832	477,853	491,972	486,220	489,957	481,788	487,688	481,538	474,897	470,318	451,601	436,551	442,055	436,602	450,590	436,931	435,932	419,352	403,193	397,675	393,547	389,438	377,066	376,344	368,728	366,447	353,245	359,871	354,120	331,188	323,936	314,243	305,435	299,411	290,388	286,078	283,954	270,050	248,407	246,347	244,015	239,423	239,081	236,984	236,768	240,339	227,993	224,969	223,263	220,030	218,966	185,724	189,408
Total Liabilities & Shareholders Equity Numbers are in millions	1,469,158	1,447,620	1,500,114	1,426,216	1,389,140	1,339,852	1,438,692	1,334,214	1,328,026	1,303,991	1,391,668	1,333,810	1,337,395	1,316,658	1,422,275	1,336,343	1,362,312	1,351,619	1,422,171	1,327,878	1,362,262	1,341,939	1,385,419	1,332,642	1,350,908	1,343,284	1,382,666	1,291,245	1,282,164	1,255,922	1,322,995	1,220,941	1,271,902	1,253,494	1,332,506	1,211,262	1,239,479	1,220,781	1,270,465	1,146,003	1,157,787	1,169,546	1,216,469	1,112,772	1,144,207	1,189,241	1,179,326	1,060,082	1,073,165	1,077,378	1,110,389	1,026,828	1,057,029	1,078,863	1,102,100	949,938	970,548	941,629	1,004,123	923,192	884,249	943,741

Alfresa Holdings Corporation

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