Semi-Annual Consolidated Balance Sheet

Alfresa Holdings Corporation - Filing #7557713

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,248,000,000 JPY
160,122,000,000 JPY
21,031,000,000 JPY
180,436,000,000 JPY
Other
46,000,000 JPY
16,261,000,000 JPY
43,000,000 JPY
12,164,000,000 JPY
Allowance for doubtful accounts
-419,000,000 JPY
-2,252,000,000 JPY
Current assets
40,918,000,000 JPY
1,034,527,000,000 JPY
35,185,000,000 JPY
1,016,471,000,000 JPY
Non-current assets
Property, plant and equipment
136,000,000 JPY
176,821,000,000 JPY
42,000,000 JPY
162,758,000,000 JPY
Property, plant and equipment
Buildings and structures
125,754,000,000 JPY
121,876,000,000 JPY
Accumulated depreciation
-62,052,000,000 JPY
-58,167,000,000 JPY
Buildings and structures, net
63,702,000,000 JPY
63,708,000,000 JPY
Machinery, equipment and vehicles
39,633,000,000 JPY
37,715,000,000 JPY
Accumulated depreciation
-24,696,000,000 JPY
-22,217,000,000 JPY
Machinery, equipment and vehicles, net
14,936,000,000 JPY
15,498,000,000 JPY
Land
72,127,000,000 JPY
70,018,000,000 JPY
Leased assets
7,041,000,000 JPY
7,576,000,000 JPY
Accumulated depreciation
-4,269,000,000 JPY
-4,009,000,000 JPY
Leased assets, net
2,772,000,000 JPY
3,567,000,000 JPY
Construction in progress
19,370,000,000 JPY
6,003,000,000 JPY
Intangible assets
Goodwill
2,545,000,000 JPY
2,913,000,000 JPY
Other
15,271,000,000 JPY
15,775,000,000 JPY
Intangible assets
3,000,000 JPY
17,860,000,000 JPY
4,000,000 JPY
18,807,000,000 JPY
Investments and other assets
230,875,000,000 JPY
110,643,000,000 JPY
230,113,000,000 JPY
105,954,000,000 JPY
Investments and other assets
Investment securities
5,954,000,000 JPY
91,555,000,000 JPY
5,985,000,000 JPY
87,284,000,000 JPY
Long-term loans receivable
1,834,000,000 JPY
1,228,000,000 JPY
Deferred tax assets
901,000,000 JPY
855,000,000 JPY
Other
110,000,000 JPY
14,853,000,000 JPY
80,000,000 JPY
14,431,000,000 JPY
Allowance for doubtful accounts
-5,033,000,000 JPY
-3,774,000,000 JPY
Non-current assets
231,015,000,000 JPY
305,325,000,000 JPY
230,159,000,000 JPY
287,520,000,000 JPY
Assets
1,315,167,000,000 JPY
24,685,000,000 JPY
271,933,000,000 JPY
1,339,852,000,000 JPY
70,082,000,000 JPY
89,717,000,000 JPY
1,139,033,000,000 JPY
16,332,000,000 JPY
1,288,539,000,000 JPY
15,452,000,000 JPY
265,345,000,000 JPY
1,303,991,000,000 JPY
70,526,000,000 JPY
82,996,000,000 JPY
1,118,300,000,000 JPY
16,716,000,000 JPY
Retirement benefit asset
6,532,000,000 JPY
5,929,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
780,343,000,000 JPY
755,250,000,000 JPY
Short-term borrowings
JPY
48,000,000 JPY
Lease liabilities
1,394,000,000 JPY
1,747,000,000 JPY
Income taxes payable
50,000,000 JPY
6,046,000,000 JPY
81,000,000 JPY
10,922,000,000 JPY
Other
22,000,000 JPY
25,416,000,000 JPY
26,000,000 JPY
27,497,000,000 JPY
Current liabilities
14,421,000,000 JPY
825,732,000,000 JPY
16,911,000,000 JPY
802,813,000,000 JPY
Non-current liabilities
Lease liabilities
2,461,000,000 JPY
3,244,000,000 JPY
Retirement benefit liability
8,363,000,000 JPY
8,075,000,000 JPY
Asset retirement obligations
1,054,000,000 JPY
996,000,000 JPY
Other
5,000,000 JPY
1,257,000,000 JPY
JPY
980,000,000 JPY
Non-current liabilities
704,000,000 JPY
25,784,000,000 JPY
818,000,000 JPY
29,343,000,000 JPY
Liabilities
15,126,000,000 JPY
851,517,000,000 JPY
17,729,000,000 JPY
832,156,000,000 JPY
Provision for bonuses
71,000,000 JPY
7,210,000,000 JPY
76,000,000 JPY
6,835,000,000 JPY
Deferred tax liabilities
662,000,000 JPY
12,054,000,000 JPY
816,000,000 JPY
11,614,000,000 JPY
Deferred tax liabilities for land revaluation
429,000,000 JPY
436,000,000 JPY
Provision for bonuses for directors (and other officers)
55,000,000 JPY
384,000,000 JPY
55,000,000 JPY
407,000,000 JPY
Net assets
Share capital
18,454,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
Shareholders' equity
Capital surplus
122,748,000,000 JPY
57,720,000,000 JPY
175,428,000,000 JPY
101,660,000,000 JPY
Retained earnings
114,490,000,000 JPY
366,649,000,000 JPY
105,232,000,000 JPY
352,015,000,000 JPY
Treasury shares
-772,000,000 JPY
-686,000,000 JPY
-53,451,000,000 JPY
-44,625,000,000 JPY
Shareholders' equity
254,920,000,000 JPY
442,137,000,000 JPY
245,663,000,000 JPY
427,504,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,886,000,000 JPY
47,135,000,000 JPY
1,951,000,000 JPY
44,760,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Revaluation reserve for land
-3,346,000,000 JPY
-3,360,000,000 JPY
Foreign currency translation adjustment
269,000,000 JPY
200,000,000 JPY
Remeasurements of defined benefit plans
1,895,000,000 JPY
2,487,000,000 JPY
Valuation and translation adjustments
1,886,000,000 JPY
45,953,000,000 JPY
1,951,000,000 JPY
44,088,000,000 JPY
Non-controlling interests
244,000,000 JPY
241,000,000 JPY
Net assets
45,953,000,000 JPY
1,886,000,000 JPY
114,490,000,000 JPY
269,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
114,490,000,000 JPY
64,205,000,000 JPY
1,886,000,000 JPY
442,137,000,000 JPY
256,806,000,000 JPY
47,135,000,000 JPY
57,720,000,000 JPY
122,748,000,000 JPY
-686,000,000 JPY
-772,000,000 JPY
1,895,000,000 JPY
244,000,000 JPY
488,335,000,000 JPY
58,542,000,000 JPY
254,920,000,000 JPY
366,649,000,000 JPY
-3,346,000,000 JPY
0 JPY
58,542,000,000 JPY
-53,451,000,000 JPY
105,232,000,000 JPY
1,951,000,000 JPY
1,951,000,000 JPY
-3,360,000,000 JPY
44,760,000,000 JPY
101,660,000,000 JPY
247,615,000,000 JPY
352,015,000,000 JPY
105,232,000,000 JPY
175,428,000,000 JPY
-44,625,000,000 JPY
116,886,000,000 JPY
18,454,000,000 JPY
427,504,000,000 JPY
44,088,000,000 JPY
0 JPY
200,000,000 JPY
2,487,000,000 JPY
471,835,000,000 JPY
241,000,000 JPY
18,454,000,000 JPY
245,663,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
103,066,000,000 JPY
116,886,000,000 JPY
2,579,000,000 JPY
422,203,000,000 JPY
67,983,000,000 JPY
101,660,000,000 JPY
3,132,000,000 JPY
175,428,000,000 JPY
-29,370,000,000 JPY
0 JPY
-38,196,000,000 JPY
-3,657,000,000 JPY
489,957,000,000 JPY
221,000,000 JPY
58,542,000,000 JPY
258,752,000,000 JPY
331,459,000,000 JPY
261,331,000,000 JPY
67,533,000,000 JPY
2,579,000,000 JPY
75,000,000 JPY
103,066,000,000 JPY
Liabilities and net assets
271,933,000,000 JPY
1,339,852,000,000 JPY
265,345,000,000 JPY
1,303,991,000,000 JPY

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