Alfresa Corporation (ALFRY)

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13.42

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Alfresa Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	213.76B	160.12B	180.44B	170.28B	210.55B	206.3B	191.87B	164.43B
Short-Term Investments	-19.1B	-16.35B	-16.59B	59M	10M	10M	4.01B	4B
Long-Term Investments	124.72B	107.91B	103.87B	145.23B	144.49B	140.8B	144.25B	124.72B
Other Long-Term Assets	3.5B	1.83B	1.23B	1.46B	1.84B	1.8B	22.23B	20.49B
Receivables	733.29B	623.23B	600.24B	591.62B	594.69B	613.64B	612.51B	601.56B
Inventory	156.38B	152.79B	146.89B	148.05B	148.94B	133.71B	133.73B	132.1B
Other Current Assets	105.32B	98.38B	88.91B	82.48B	80.23B	83.12B	84.89B	60.78B
Total Current Assets	1,121.2B	1,034.5B	1,016.5B	992.48B	1,034.4B	1,036.8B	1,027B	962.87B
Property-Plant & Equipment	181.6B	176.82B	162.76B	158.94B	152.18B	141.53B	136.89B	133.2B
Goodwill & Intangibles	16.57B	17.86B	18.81B	17.44B	17.62B	17.43B	12.14B	13.8B
Total Long-Term Assets	326.39B	305.32B	287.52B	324.17B	317.2B	305.15B	316.26B	293.05B
Total Assets	1,447.6B	1,339.9B	1,304B	1,316.7B	1,351.6B	1,341.9B	1,343.3B	1,255.9B
Account Payables	855.33B	780.34B	755.25B	753.86B	798.75B	817.45B	814.59B	784.54B
Deferred Revenue	n/a	18.58B	18.27B	11.13B	19.13B	22.2B	19.14B	13.1B
Short-Term Debt	n/a	-18.58B	48M	240M	2.29B	760M	859M	549M
Other Current Liabilities	41.63B	17.82B	20.26B	10.41B	15.8B	9.14B	10.3B	7.24B
Total Current Liabilities	906.99B	825.73B	802.81B	783.93B	836.98B	859.91B	854.24B	814.58B
Long-Term Debt	30B	n/a	n/a	389M	630M	951M	1.21B	1.29B
Other Long-Term Liabilities	27.41B	1.26B	987M	1B	5.32B	1.07B	33.85B	1.16B
Total Long-Term Liabilities	60.78B	25.79B	29.35B	42.77B	39.74B	39.97B	53.12B	47.8B
Total Liabilities	967.77B	851.52B	832.16B	826.7B	876.72B	899.88B	907.35B	862.38B
Total Debt	34.94B	3.85B	5.04B	6.17B	7.17B	6.75B	6.65B	6.55B
Common Stock	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B
Retained Earnings	384.51B	366.65B	352.01B	331.46B	317.75B	288.13B	257.02B	229.12B
Comprehensive Income	n/a	45.95B	44.09B	67.53B	64.91B	61.72B	73.38B	58.85B
Shareholders Equity	479.6B	488.09B	471.59B	489.74B	473.7B	440.9B	434.77B	392.33B
Total Investments	105.63B	91.56B	87.28B	127.66B	128.56B	123.64B	148.26B	128.72B