Semi-Annual Consolidated Balance Sheet

Alfresa Holdings Corporation - Filing #7582253

Concept As at
2022-09-30
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
169,538,000,000 JPY
180,436,000,000 JPY
Other
89,763,000,000 JPY
88,908,000,000 JPY
Allowance for doubtful accounts
-1,661,000,000 JPY
-2,252,000,000 JPY
Current assets
1,024,567,000,000 JPY
1,016,471,000,000 JPY
Non-current assets
Property, plant and equipment
171,812,000,000 JPY
162,758,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
62,540,000,000 JPY
63,708,000,000 JPY
Land
71,318,000,000 JPY
70,018,000,000 JPY
Other
Other, net
37,952,000,000 JPY
29,031,000,000 JPY
Intangible assets
Goodwill
2,792,000,000 JPY
2,913,000,000 JPY
Other
15,428,000,000 JPY
15,894,000,000 JPY
Intangible assets
18,220,000,000 JPY
18,807,000,000 JPY
Investments and other assets
119,613,000,000 JPY
105,954,000,000 JPY
Investments and other assets
Investment securities
100,157,000,000 JPY
87,284,000,000 JPY
Other
24,693,000,000 JPY
22,444,000,000 JPY
Allowance for doubtful accounts
-5,237,000,000 JPY
-3,774,000,000 JPY
Non-current assets
309,646,000,000 JPY
287,520,000,000 JPY
Assets
1,334,214,000,000 JPY
1,303,991,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
782,492,000,000 JPY
755,250,000,000 JPY
Short-term borrowings
20,000,000 JPY
48,000,000 JPY
Income taxes payable
8,673,000,000 JPY
10,922,000,000 JPY
Other
25,708,000,000 JPY
29,245,000,000 JPY
Current liabilities
823,365,000,000 JPY
802,813,000,000 JPY
Non-current liabilities
Retirement benefit liability
7,990,000,000 JPY
8,075,000,000 JPY
Other
16,856,000,000 JPY
17,273,000,000 JPY
Non-current liabilities
28,923,000,000 JPY
29,343,000,000 JPY
Liabilities
852,289,000,000 JPY
832,156,000,000 JPY
Provision for bonuses
6,275,000,000 JPY
6,835,000,000 JPY
Provision for bonuses for directors (and other officers)
195,000,000 JPY
407,000,000 JPY
Net assets
Share capital
18,454,000,000 JPY
18,454,000,000 JPY
Shareholders' equity
Capital surplus
57,720,000,000 JPY
101,660,000,000 JPY
Retained earnings
353,548,000,000 JPY
352,015,000,000 JPY
Treasury shares
-685,000,000 JPY
-44,625,000,000 JPY
Shareholders' equity
429,037,000,000 JPY
427,504,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
53,401,000,000 JPY
44,760,000,000 JPY
Deferred gains or losses on hedges
JPY
0 JPY
Revaluation reserve for land
-3,360,000,000 JPY
-3,360,000,000 JPY
Foreign currency translation adjustment
351,000,000 JPY
200,000,000 JPY
Remeasurements of defined benefit plans
2,208,000,000 JPY
2,487,000,000 JPY
Valuation and translation adjustments
52,601,000,000 JPY
44,088,000,000 JPY
Non-controlling interests
285,000,000 JPY
241,000,000 JPY
Net assets
481,924,000,000 JPY
471,835,000,000 JPY
Liabilities and net assets
1,334,214,000,000 JPY
1,303,991,000,000 JPY

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