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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	219.92B	212.31B	200.82B	186.16B	169.39B	160.12B	192.85B	169.54B	178.19B	180.44B	192.66B	177.2B	176.54B	170.28B	201.79B	175.4B	195.97B	210.55B	179.8B	156.74B	205.45B	206.3B	191.94B	186.17B	187.15B	191.87B	184.66B	182.87B	170.98B	164.43B	158.03B	155.94B	161.79B
Short-Term Investments	99M	1.44B	n/a	1.36B	-22.14B	-8.37B	n/a	1.36B	-19.23B	-16.59B	9M	59M	59M	59M	50M	10M	10M	10M	10M	-19.08B	10M	10M	10M	-19.18B	-20.11B	4.01B	4B	4B	4B	4B	5.5B	-17.34B	44M
Long-Term Investments	136.35B	107.89B	98.49B	102.17B	122.51B	99.92B	96.36B	100.16B	117.99B	103.87B	127.86B	148.18B	125.64B	127.6B	128.07B	141.73B	140.9B	128.55B	139.21B	137.35B	111.42B	123.63B	127.13B	187.2B	169.94B	144.25B	136.58B	125.99B	127.97B	124.72B	126.98B	141.69B	129.46B
Other Long-Term Assets	1M	18.86B	117.02B	122.45B	22.14B	9.82B	114.96B	119.61B	19.23B	1.23B	20.22B	19.55B	20.03B	19.09B	19.16B	19.02B	18.85B	17.78B	19.24B	137.35B	19.73B	18.97B	18.72B	187.2B	169.94B	22.23B	17.43B	17.14B	17.05B	20.49B	17.47B	141.69B	17.64B
Receivables	658.9B	645.78B	700.58B	668.16B	656.96B	623.23B	673.72B	619.79B	616.38B	600.24B	644.6B	601.27B	606.25B	671.77B	646.27B	594.29B	603.56B	594.69B	665.63B	637.95B	633.25B	613.64B	651.9B	591.56B	632.27B	612.51B	664.68B	614.8B	616.61B	601.56B	643B	578.35B	614.8B
Inventory	153.67B	156.38B	175.5B	152.92B	149.65B	152.79B	172.32B	145.48B	146.67B	146.89B	160.59B	146.27B	147.88B	148.05B	167.23B	151.32B	151.82B	148.94B	163.07B	144.51B	147.01B	133.71B	161.11B	138.51B	131.23B	133.73B	159.39B	135.25B	132.98B	132.1B	155.83B	136.01B	133.87B
Other Current Assets	99.37B	105.32B	107.9B	100.86B	93.83B	98.38B	94.82B	89.77B	85.18B	88.91B	90.09B	85.36B	85.15B	82.48B	85.34B	79.68B	78.62B	80.23B	88.14B	84.08B	84.67B	83.12B	82.03B	78.44B	79.17B	84.89B	66.33B	61.07B	62.19B	60.78B	63.26B	61.05B	64.21B
Total Current Assets	1,132B	1,121.2B	1,184.8B	1,108.1B	1,069.8B	1,034.5B	1,133.7B	1,024.6B	1,026.4B	1,016.5B	1,088B	1,010.2B	1,015.9B	992.48B	1,100.7B	1,000.7B	1,030B	1,034.4B	1,096.7B	1,023.3B	1,070.4B	1,036.8B	1,087B	994.68B	1,029.8B	1,027B	1,079.1B	997.99B	986.77B	962.87B	1,025.6B	931.36B	974.71B
Property-Plant & Equipment	184.29B	181.6B	181.91B	178.85B	179.55B	176.82B	172.28B	171.81B	164.58B	162.76B	157.97B	159.02B	158.82B	158.94B	158.23B	158.29B	155.52B	152.18B	149.04B	148.63B	141.48B	141.53B	141.56B	139.45B	139.29B	136.89B	133.09B	133.29B	133.03B	133.2B	133.24B	133.09B	134.66B
Goodwill & Intangibles	16.55B	16.57B	16.38B	16.8B	17.26B	17.86B	17.74B	18.22B	19.03B	18.81B	17.89B	16.46B	16.96B	17.44B	16.07B	16.59B	17.04B	17.62B	18.01B	18.62B	19.22B	17.43B	11.02B	11.3B	11.85B	12.14B	12.51B	12.83B	13.35B	13.8B	14.2B	14.81B	15.39B
Total Long-Term Assets	337.2B	326.39B	315.31B	318.1B	319.32B	305.32B	304.98B	309.64B	301.6B	287.52B	303.71B	323.66B	321.51B	324.17B	321.59B	335.64B	332.33B	317.2B	325.52B	304.6B	291.87B	305.15B	298.43B	337.96B	321.08B	316.26B	303.61B	293.25B	295.4B	293.05B	297.38B	289.58B	297.2B
Total Assets	1,469.2B	1,447.6B	1,500.1B	1,426.2B	1,389.1B	1,339.9B	1,438.7B	1,334.2B	1,328B	1,304B	1,391.7B	1,333.8B	1,337.4B	1,316.7B	1,422.3B	1,336.3B	1,362.3B	1,351.6B	1,422.2B	1,327.9B	1,362.3B	1,341.9B	1,385.4B	1,332.6B	1,350.9B	1,343.3B	1,382.7B	1,291.2B	1,282.2B	1,255.9B	1,323B	1,220.9B	1,271.9B
Account Payables	874.76B	855.33B	936B	872.28B	829.05B	780.34B	892.31B	782.49B	780.01B	755.25B	841.94B	762.86B	769.12B	753.86B	873.39B	777.33B	802.64B	798.75B	878.78B	803.8B	853.01B	817.45B	874.82B	792.72B	828.28B	814.59B	884.29B	807.71B	802.94B	784.54B	860.52B	762.64B	805.07B
Deferred Revenue	n/a	7.96B	n/a	20.05B	19.73B	18.58B	9.54B	15.14B	14.14B	18.27B	6.37B	13.63B	14.77B	11.13B	3.97B	12.73B	16.62B	19.13B	13.02B	15.04B	12.12B	22.2B	11.54B	19.26B	18.27B	19.14B	8.12B	13.08B	11.93B	13.1B	4.82B	14.98B	16.86B
Short-Term Debt	n/a	n/a	n/a	12B	2.5B	n/a	10M	20M	30M	48M	60M	123M	236M	240M	349M	461M	535M	570M	597M	620M	635M	760M	755M	770M	670M	859M	549M	569M	549M	549M	749M	864M	819M
Other Current Liabilities	38.36B	33.67B	35.46B	33.91B	35.16B	30.36B	32.03B	25.71B	29.35B	27.6B	30.27B	27.69B	30.39B	17.64B	19.28B	16.97B	22.78B	17.53B	20.3B	17.66B	23.23B	18.7B	19.59B	19B	22.98B	18.98B	19.1B	18.48B	20.32B	15.68B	18.7B	15.74B	30.38B
Total Current Liabilities	928.21B	906.99B	976.95B	933.3B	881.51B	825.73B	928.91B	823.37B	823.53B	802.81B	878.64B	804.3B	814.52B	783.93B	897B	807.5B	842.58B	836.98B	912.69B	837.12B	889B	859.91B	906.7B	831.75B	870.2B	854.24B	912.05B	839.84B	835.74B	814.58B	884.79B	794.22B	844.63B
Long-Term Debt	30B	30B	30B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	20M	333M	389M	449M	510M	570M	630M	698M	771M	856M	951M	1.05B	1.14B	1.24B	1.21B	1.12B	1.25B	1.17B	1.29B	1.21B	1.31B	1.22B
Other Long-Term Liabilities	30.03B	10.44B	28.83B	27.36B	27.71B	1.26B	27.91B	28.93B	29.01B	987M	35.16B	37.52B	36.32B	1B	43.04B	40.65B	37.62B	1.08B	38.46B	38.38B	35.85B	1.07B	41.07B	49.17B	42.54B	33.85B	50.14B	46.96B	47.58B	1.16B	47.56B	48.34B	49.71B
Total Long-Term Liabilities	60.03B	60.77B	58.83B	27.36B	27.71B	25.79B	27.91B	28.93B	29.01B	29.35B	35.17B	37.54B	36.65B	42.77B	43.49B	41.16B	38.19B	39.74B	39.16B	39.15B	36.71B	39.97B	42.12B	50.31B	43.78B	53.12B	51.26B	48.21B	48.75B	47.8B	48.77B	49.65B	50.93B
Total Liabilities	988.24B	967.76B	1,035.8B	960.66B	909.22B	851.52B	956.81B	852.29B	852.54B	832.16B	913.82B	841.84B	851.17B	826.7B	940.49B	848.65B	880.77B	876.72B	951.85B	876.28B	925.71B	899.88B	948.82B	882.05B	913.98B	907.35B	963.31B	888.05B	884.49B	862.38B	933.56B	843.88B	895.56B
Total Debt	30B	34.94B	30B	12B	2.5B	3.85B	10M	20M	30M	5.04B	70M	143M	569M	6.17B	798M	971M	1.1B	7.17B	1.29B	1.39B	1.49B	6.75B	1.8B	1.91B	1.91B	6.65B	1.67B	1.82B	1.72B	6.55B	1.96B	2.17B	2.04B
Common Stock	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B	18.45B
Retained Earnings	382.07B	384.51B	375.82B	373.14B	365.34B	366.65B	355.7B	353.55B	348.67B	352.01B	338.88B	332.83B	329.07B	331.46B	326.03B	323.56B	318.17B	317.75B	305.49B	300.92B	290.96B	288.13B	281.2B	268.56B	260.13B	257.02B	246.29B	237.93B	230.82B	229.12B	220.85B	214.37B	210.89B
Comprehensive Income	58.58B	58.7B	51.83B	54.73B	54.93B	49.3B	53.77B	55.96B	54.41B	47.45B	58.66B	71.83B	69.84B	90.74B	64.78B	73.16B	72.38B	64.91B	72.57B	58.4B	53.34B	61.72B	63.2B	89.85B	77.24B	73.38B	67.55B	59.99B	61.28B	58.85B	60.7B	54.87B	57.75B
Shareholders Equity	480.45B	479.6B	464.04B	465.27B	479.66B	488.09B	481.6B	481.64B	475.21B	471.59B	477.62B	491.75B	486B	489.74B	481.55B	487.46B	481.3B	473.7B	469.11B	450.37B	435.34B	440.9B	435.45B	449.46B	435.85B	434.77B	418.21B	402.14B	396.47B	392.33B	387.11B	374.8B	374.2B
Total Investments	136.45B	109.34B	98.49B	102.17B	100.37B	91.56B	96.36B	100.16B	98.76B	87.28B	107.63B	128.63B	125.7B	127.66B	128.12B	141.74B	140.91B	128.56B	139.22B	118.27B	111.43B	123.64B	127.14B	168.03B	149.82B	148.26B	140.58B	129.99B	131.97B	128.72B	132.48B	124.35B	129.51B