Quarterly Balance Sheet

Alfresa Holdings Corporation - Filing #7548079

Concept As at
2023-06-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
169,387,000,000 JPY
160,122,000,000 JPY
Merchandise and finished goods
141,464,000,000 JPY
145,349,000,000 JPY
Work in process
1,822,000,000 JPY
1,469,000,000 JPY
Raw materials and supplies
6,359,000,000 JPY
5,972,000,000 JPY
Other
93,826,000,000 JPY
98,379,000,000 JPY
Allowance for doubtful accounts
-439,000,000 JPY
-419,000,000 JPY
Current assets
1,069,819,000,000 JPY
1,034,527,000,000 JPY
Non-current assets
Property, plant and equipment
179,547,000,000 JPY
176,821,000,000 JPY
Property, plant and equipment
Land
72,083,000,000 JPY
72,127,000,000 JPY
Other
Other, net
44,701,000,000 JPY
40,992,000,000 JPY
Intangible assets
17,261,000,000 JPY
17,860,000,000 JPY
Intangible assets
Goodwill
2,440,000,000 JPY
2,545,000,000 JPY
Other
14,821,000,000 JPY
15,314,000,000 JPY
Investments and other assets
122,511,000,000 JPY
110,643,000,000 JPY
Investments and other assets
Investment securities
100,373,000,000 JPY
91,555,000,000 JPY
Other
27,184,000,000 JPY
24,120,000,000 JPY
Allowance for doubtful accounts
-5,045,000,000 JPY
-5,033,000,000 JPY
Non-current assets
319,321,000,000 JPY
305,325,000,000 JPY
Assets
1,389,140,000,000 JPY
1,339,852,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
829,054,000,000 JPY
780,343,000,000 JPY
Short-term borrowings
2,500,000,000 JPY
JPY
Income taxes payable
6,283,000,000 JPY
6,046,000,000 JPY
Other
30,218,000,000 JPY
26,810,000,000 JPY
Current liabilities
881,510,000,000 JPY
825,732,000,000 JPY
Non-current liabilities
Other
18,635,000,000 JPY
17,257,000,000 JPY
Non-current liabilities
27,704,000,000 JPY
25,784,000,000 JPY
Liabilities
909,214,000,000 JPY
851,517,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,454,000,000 JPY
18,454,000,000 JPY
Capital surplus
57,720,000,000 JPY
57,720,000,000 JPY
Retained earnings
365,341,000,000 JPY
366,649,000,000 JPY
Treasury shares
-13,444,000,000 JPY
-686,000,000 JPY
Shareholders' equity
428,071,000,000 JPY
442,137,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
52,873,000,000 JPY
47,135,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Revaluation reserve for land
-3,346,000,000 JPY
-3,346,000,000 JPY
Valuation and translation adjustments
51,589,000,000 JPY
45,953,000,000 JPY
Net assets
479,925,000,000 JPY
488,335,000,000 JPY
Liabilities and net assets
1,389,140,000,000 JPY
1,339,852,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.