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Alfresa Holdings Corporation【JP:2784】Balance sheet

Market cap

¥482.6B

P/E ratio

12.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	105,311	118,174	164,430	191,874	206,300	210,547	170,277	180,436	160,122	213,756	177,085
Marketable securities, current	-	62,000	42,000	4,000	4,010	10	10	59	-	-	-	-
Accounts receivable, net	-	597,779	612,182	601,962	612,920	614,084	595,353	592,321	-	-	-	-
Inventories	-	128,935	129,816	127,540	128,726	128,016	142,896	141,702	140,156	145,349	147,159	157,286
Total current assets	-	951,940	965,135	962,872	1,027,015	1,036,784	1,034,411	992,480	1,016,471	1,034,527	1,121,233	1,094,496
Property, plant and equipment, net	-	118,766	130,489	133,196	136,886	141,528	152,178	158,943	162,758	176,821	181,601	192,436
Marketable securities, non-current	-	124,410	125,409	128,720	148,260	123,643	128,559	127,657	87,284	91,555	105,627	115,315
Total non-current assets	-	268,841	288,359	293,049	316,268	305,154	317,207	324,177	287,520	305,325	326,392	345,388
Total assets	-	1,220,781	1,253,494	1,255,922	1,343,284	1,341,939	1,351,619	1,316,658	1,303,991	1,339,852	1,447,625	1,439,885
Accounts payable	-	784,954	795,006	784,538	814,589	817,446	798,748	753,857	755,250	780,343	855,328	834,925
Short-term debt	-	259	679	549	859	760	570	240	48	-	-	-
Total current liabilities	-	819,571	835,512	814,576	854,235	859,911	836,978	783,929	802,813	825,732	906,989	894,961
Long-term debt, non-current	-	1,476	1,309	1,286	1,213	951	630	389	-	-	10,000	10,000
Total non-current liabilities	-	47,086	49,254	47,795	53,114	39,971	39,742	42,771	29,343	25,784	60,776	62,675
Total liabilities	-	866,658	884,766	862,372	907,349	899,883	876,720	826,700	832,156	851,517	967,766	957,637
Common stock and paid-in capital	-	122,253	121,575	120,390	120,399	120,412	120,412	120,114	120,114	76,174	76,174	50,203
Retained earnings	-	177,061	205,784	229,115	257,016	288,129	317,752	331,459	352,015	366,649	384,507	399,650
Stockholders' equity	305,436	354,123	368,727	393,550	435,934	442,056	474,898	489,957	471,835	488,335	479,859	482,247

Raw aggregated data