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  1. JP-listed companies
  2. Alfresa Holdings Corporation

Alfresa Holdings CorporationJP:2784

Market cap
¥461.3B
P/E ratio
34.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-146,093121,025105,311118,174164,430191,874206,300210,547170,277180,436160,122213,756
Prepaid expenses-----------22
Notes receivable - trade----------11,83611,58113,790
Short-term loans receivable from subsidiaries and associates-----------12,5049,093
Accounts receivable - trade----------590,652612,072632,323
Income taxes refund receivable-----------4,1152,041
Merchandise and finished goods-134,843128,367128,935129,816127,540128,726128,016142,896141,702140,156145,349147,159
Other-2,7291,5741,7151,8091,7351,9232,8032,4182,32512,16416,26118,145
Work in process-4576504895721,2681,3211,7231,6181,3141,2941,4691,843
Current assets-980,456947,226951,940965,135962,8721,027,0151,036,7841,034,411992,4801,016,4711,034,5271,121,233
Raw materials and supplies-1,6471,9021,9032,8823,2943,6823,9714,4265,0325,4395,9727,375
Accounts receivable - other-50,74047,84647,92351,48352,81476,49580,31777,80680,14976,74482,11887,175
Other-2,7291,5741,7151,8091,7351,9232,8032,4182,32512,16416,26118,145
Allowance for doubtful accounts--483-308-283-343-399-406-442-665-702-2,252-419-335
Current assets-980,456947,226951,940965,135962,8721,027,0151,036,7841,034,411992,4801,016,4711,034,5271,121,233
Buildings-----------9079
Buildings and structures-83,03986,46588,855103,066102,713103,181106,608107,772119,496121,876125,754144,816
Accumulated depreciation--48,676-49,990-50,754-52,932-51,353-52,835-53,246-54,110-54,745-58,167-62,052-65,735
Buildings and structures, net-34,36236,47538,10050,13351,35950,34553,36153,66264,75163,70863,70279,081
Tools, furniture and fixtures-1,3651,5731,6572,3252,5892,5982,8743,3444,2153,9623,9124,234
Machinery, equipment and vehicles-15,35315,27615,56319,89722,30324,48928,55930,21236,45137,71539,63341,084
Accumulated depreciation--10,303-10,568-11,518-12,480-12,747-14,305-15,442-17,520-19,750-22,217-24,696-27,244
Machinery, equipment and vehicles, net-5,0504,7084,0457,4179,55510,18313,11712,69216,70115,49814,93613,840
Property, plant and equipment-96,362110,467118,766130,489133,196136,886141,528152,178158,943162,758176,821181,601
Tools, furniture and fixtures-9,3969,84810,34211,84511,56611,88312,47213,34113,87514,28715,07316,240
Accumulated depreciation--8,030-8,275-8,684-9,519-8,976-9,284-9,597-9,996-9,660-10,325-11,160-12,006
Tools, furniture and fixtures-1,3651,5731,6572,3252,5892,5982,8743,3444,2153,9623,9124,234
Land-50,70462,78063,85064,72764,57765,24865,76567,17866,25570,01872,12772,239
Leased assets-7,2738,3728,6589,88310,0686,6557,1247,7477,4517,5767,0417,603
Accumulated depreciation--2,902-4,087-5,056-5,812-6,395-3,142-3,082-3,405-3,367-4,009-4,269-3,696
Leased assets, net-4,3714,2853,6024,0703,6733,5124,0414,3414,0833,5672,7723,907
Construction in progress-5086447,5101,8151,4414,9982,36710,9592,9366,00319,3708,298
Property, plant and equipment-96,362110,467118,766130,489133,196136,886141,528152,178158,943162,758176,821181,601
Software-----------37
Goodwill-4,8623,7225,1927,3376,3085,08110,1104,1033,4762,9132,5452,065
Intangible assets-10,9509,38410,65014,95213,80012,13819,72717,62117,43618,80717,86016,572
Leased assets-1,6439145825936186535624672711184213
Other-4,4444,7474,8787,0226,8746,40314,19413,05013,68915,77515,27114,494
Intangible assets-10,9509,38410,65014,95213,80012,13819,72717,62117,43618,80717,86016,572
Investment securities-85,25887,503124,410125,409128,720148,260123,643128,559127,65787,28491,555105,627
Shares of subsidiaries and associates-----------211,494211,656
Long-term loans receivable-2,6012,5512,0312,2692,4042,1581,8071,8411,4581,2281,8342,034
Investments in capital of subsidiaries and associates-----------234234
Deferred tax assets-------1,3181,0751,1068559011,460
Long-term loans receivable from subsidiaries and associates-----------12,91012,189
Retirement benefit asset--1,1742,5422,9583,3755,0356,2685,3076,5595,9296,5329,467
Long-term prepaid expenses-----------36
Other-17,14015,14613,98416,29914,57715,28815,13015,86215,23814,43114,85313,026
Deposit-----------167157
Allowance for doubtful accounts--4,335-4,387-3,811-5,006-3,867-4,266-4,246-5,238-4,223-3,774-5,033-3,398
Other-17,14015,14613,98416,29914,57715,28815,13015,86215,23814,43114,85313,026
Investments and other assets-101,472102,467139,424142,917146,052167,876146,199147,407147,797105,954110,643128,218
Investments and other assets-101,472102,467139,424142,917146,052167,876146,199147,407147,797105,954110,643128,218
Non-current assets-208,785222,320268,841288,359293,049316,902305,180317,207324,177287,520305,325326,392
Assets-1,189,2411,169,5461,220,7811,253,4941,255,9221,343,2841,341,9641,351,6191,316,6581,303,9911,339,8521,447,625
Accounts payable - other-----------193241
Notes and accounts payable - trade-821,663799,280784,954795,006784,538814,589817,446798,748753,857755,250780,343855,328
Income taxes payable-19,2762,0238,77712,6284,65410,46012,64510,5433,89510,9226,0467,961
Lease liabilities-2,2802,0251,7791,7751,4761,4101,5491,7251,7021,7471,3941,565
Accrued consumption taxes-----------109
Income taxes payable-19,2762,0238,77712,6284,65410,46012,64510,5433,89510,9226,0467,961
Deposits received from subsidiaries and associates-----------14,01711,597
Provision for bonuses-6,8187,3866,7817,8877,3097,5458,3877,5136,2646,8357,2108,028
Provision for bonuses-6,8187,3866,7817,8877,3097,5458,3877,5136,2646,8357,2108,028
Provision for bonuses for directors (and other officers)-215284283372370390425350332407384439
Provision for bonuses for directors (and other officers)-215284283372370390425350332407384439
Reserve for loss on Anti-Monopoly Act-----------4,9374,937
Other-12,54411,47815,89916,29614,91218,22717,94716,80716,99927,49725,41628,727
Current liabilities-864,539824,071819,571835,512814,576854,235859,911836,978783,929802,813825,732906,989
Bonds payable------------20,000
Long-term borrowings-1,4846361,4761,3091,2861,213951630389--10,000
Deferred tax liabilities-------20,08020,54122,15511,61412,05416,542
Lease liabilities-4,1723,7022,8253,3473,2443,1713,4934,2433,8413,2442,4613,372
Provision for share awards-----------73176
Deferred tax liabilities-------20,08020,54122,15511,61412,05416,542
Provision for share awards for directors (and other officers)-----------90238
Deferred tax liabilities for land revaluation-544541483446446446446446436436429416
Provision for retirement benefits-17,399---------47
Provision for share awards-----------73176
Other-8848941,3471,4461,1531,1191,0681,0729969801,2571,281
Provision for share awards for directors (and other officers)-----------90238
Non-current liabilities-40,74540,03947,08649,25447,79553,11439,97139,74242,77129,34325,78460,776
Retirement benefit liability--17,40515,05117,76214,73114,04112,88911,7649,2338,0758,3637,740
Asset retirement obligations-2062552726987827979359379479961,0541,007
Other-8848941,3471,4461,1531,1191,0681,0729969801,2571,281
Non-current liabilities-40,74540,03947,08649,25447,79553,11439,97139,74242,77129,34325,78460,776
Liabilities-905,284864,110866,658884,766862,372907,349899,883876,720826,700832,156851,517967,766
Share capital-18,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,45418,454
Legal capital surplus-----------58,54258,542
Other capital surplus-----------64,20564,205
Capital surplus-100,109100,110103,799103,121101,936101,945101,958101,958101,660101,66057,72057,720
Capital surplus-100,109100,110103,799103,121101,936101,945101,958101,958101,660101,66057,72057,720
Retained earnings brought forward-----------114,490115,539
Retained earnings-139,848159,954177,061205,784229,115257,016288,154317,752331,459352,015366,649384,507
Retained earnings-139,848159,954177,061205,784229,115257,016288,154317,752331,459352,015366,649384,507
Treasury shares--1,178-1,196-1,006-16,017-16,020-16,025-29,365-29,368-29,370-44,625-686-36,412
Shareholders' equity-257,233277,321298,308311,342333,486361,391379,201408,797422,203427,504442,137424,269
Valuation difference on available-for-sale securities-31,00432,11356,51259,54662,47975,72563,16766,90167,98344,76047,13554,438
Valuation and translation adjustments-26,52327,91154,21055,19958,84773,37661,72264,90567,53344,08845,95355,330
Deferred gains or losses on hedges---2-13-3------1
Revaluation reserve for land--4,490-4,341-4,211-4,143-3,948-3,948-3,676-3,658-3,657-3,360-3,346-3,375
Foreign currency translation adjustment-9137205175114133896575200269330
Remeasurements of defined benefit plans--21,701-3642051,4672,1421,5973,1322,4871,8953,936
Valuation and translation adjustments-26,52327,91154,21055,19958,84773,37661,72264,90567,53344,08845,95355,330
Net assets244,015283,956305,436354,123368,727393,550435,934442,081474,898489,957471,835488,335479,859
Non-controlling interests---1,6032,1851,2151,1651,1571,196221241244259
Net assets244,015283,956305,436354,123368,727393,550435,934442,081474,898489,957471,835488,335479,859
Liabilities and net assets-1,189,2411,169,5461,220,7811,253,4941,255,9221,343,2841,341,9641,351,6191,316,6581,303,9911,339,8521,447,625