2784 — Alfresa Holdings Balance Sheet

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HealthcareConservativeMid CapContrarian

Annual balance sheet for Alfresa Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	180,436	160,122	213,756	177,085	193,066
Net Total Accounts Receivable
Net Total Receivables	676,980	705,352	732,953	729,815	775,924
Total Inventory
Total Other Current Assets
Total Current Assets	1,016,471	1,034,527	1,121,233	1,094,496	1,159,314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162,758	176,821	181,601	192,436	201,609
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,303,991	1,339,852	1,447,625	1,439,885	1,507,016
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	802,813	825,732	906,989	894,961	938,474
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	832,397	851,761	968,025	958,097	999,658
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	471,594	488,091	479,600	481,788	507,358
Total Liabilities & Shareholders' Equity	1,303,991	1,339,852	1,447,625	1,439,885	1,507,016
Total Common Shares Outstanding