Quarterly Consolidated Balance Sheet

Alfresa Holdings Corporation - Filing #7600999

Concept 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
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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
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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
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2022-03-31
As at
2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
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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
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,031,000,000 JPY
180,436,000,000 JPY
170,277,000,000 JPY
32,951,000,000 JPY
Securities
JPY
JPY
59,000,000 JPY
50,000,000 JPY
Merchandise and finished goods
140,156,000,000 JPY
141,702,000,000 JPY
Work in process
1,294,000,000 JPY
1,314,000,000 JPY
Raw materials and supplies
5,439,000,000 JPY
5,032,000,000 JPY
Other
43,000,000 JPY
12,164,000,000 JPY
2,325,000,000 JPY
32,000,000 JPY
Allowance for doubtful accounts
-2,252,000,000 JPY
-702,000,000 JPY
Current assets
35,185,000,000 JPY
1,016,471,000,000 JPY
992,480,000,000 JPY
48,140,000,000 JPY
Non-current assets
Property, plant and equipment
42,000,000 JPY
162,758,000,000 JPY
158,943,000,000 JPY
42,000,000 JPY
Property, plant and equipment
Buildings and structures
121,876,000,000 JPY
119,496,000,000 JPY
Accumulated depreciation
-58,167,000,000 JPY
-54,745,000,000 JPY
Buildings and structures, net
63,708,000,000 JPY
64,751,000,000 JPY
Machinery, equipment and vehicles
37,715,000,000 JPY
36,451,000,000 JPY
Accumulated depreciation
-22,217,000,000 JPY
-19,750,000,000 JPY
Machinery, equipment and vehicles, net
15,498,000,000 JPY
16,701,000,000 JPY
Land
70,018,000,000 JPY
66,255,000,000 JPY
Leased assets
7,576,000,000 JPY
7,451,000,000 JPY
Accumulated depreciation
-4,009,000,000 JPY
-3,367,000,000 JPY
Leased assets, net
3,567,000,000 JPY
4,083,000,000 JPY
Construction in progress
6,003,000,000 JPY
2,936,000,000 JPY
Intangible assets
Goodwill
2,913,000,000 JPY
3,476,000,000 JPY
Other
15,775,000,000 JPY
13,689,000,000 JPY
Intangible assets
4,000,000 JPY
18,807,000,000 JPY
17,436,000,000 JPY
3,000,000 JPY
Investments and other assets
230,113,000,000 JPY
105,954,000,000 JPY
147,797,000,000 JPY
229,313,000,000 JPY
Investments and other assets
Investment securities
5,985,000,000 JPY
87,284,000,000 JPY
127,657,000,000 JPY
8,880,000,000 JPY
Long-term loans receivable
1,228,000,000 JPY
1,458,000,000 JPY
Deferred tax assets
855,000,000 JPY
1,106,000,000 JPY
Other
80,000,000 JPY
14,431,000,000 JPY
15,238,000,000 JPY
30,000,000 JPY
Allowance for doubtful accounts
-3,774,000,000 JPY
-4,223,000,000 JPY
Non-current assets
230,159,000,000 JPY
287,520,000,000 JPY
324,177,000,000 JPY
229,359,000,000 JPY
Assets
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
65,577,000,000 JPY
87,992,000,000 JPY
1,111,233,000,000 JPY
17,462,000,000 JPY
1,316,658,000,000 JPY
277,500,000,000 JPY
34,392,000,000 JPY
1,282,266,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
755,250,000,000 JPY
753,857,000,000 JPY
Short-term borrowings
48,000,000 JPY
240,000,000 JPY
Income taxes payable
81,000,000 JPY
10,922,000,000 JPY
3,895,000,000 JPY
150,000,000 JPY
Other
26,000,000 JPY
27,497,000,000 JPY
16,999,000,000 JPY
23,000,000 JPY
Current liabilities
16,911,000,000 JPY
802,813,000,000 JPY
783,929,000,000 JPY
15,034,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
389,000,000 JPY
Retirement benefit liability
8,075,000,000 JPY
9,233,000,000 JPY
Asset retirement obligations
996,000,000 JPY
947,000,000 JPY
Other
JPY
980,000,000 JPY
996,000,000 JPY
3,000,000 JPY
Non-current liabilities
818,000,000 JPY
29,343,000,000 JPY
42,771,000,000 JPY
1,133,000,000 JPY
Liabilities
17,729,000,000 JPY
832,156,000,000 JPY
826,700,000,000 JPY
16,168,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,454,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
18,454,000,000 JPY
Capital surplus
175,428,000,000 JPY
101,660,000,000 JPY
101,660,000,000 JPY
175,428,000,000 JPY
Retained earnings
105,232,000,000 JPY
352,015,000,000 JPY
331,459,000,000 JPY
103,066,000,000 JPY
Treasury shares
-53,451,000,000 JPY
-44,625,000,000 JPY
-29,370,000,000 JPY
-38,196,000,000 JPY
Shareholders' equity
245,663,000,000 JPY
427,504,000,000 JPY
422,203,000,000 JPY
258,752,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,951,000,000 JPY
44,760,000,000 JPY
67,983,000,000 JPY
2,579,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Revaluation reserve for land
-3,360,000,000 JPY
-3,657,000,000 JPY
Foreign currency translation adjustment
200,000,000 JPY
75,000,000 JPY
Remeasurements of defined benefit plans
2,487,000,000 JPY
3,132,000,000 JPY
Valuation and translation adjustments
1,951,000,000 JPY
44,088,000,000 JPY
67,533,000,000 JPY
2,579,000,000 JPY
Non-controlling interests
241,000,000 JPY
221,000,000 JPY
Net assets
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
474,898,000,000 JPY
64,905,000,000 JPY
65,000,000 JPY
18,454,000,000 JPY
408,797,000,000 JPY
66,901,000,000 JPY
101,958,000,000 JPY
-29,368,000,000 JPY
0 JPY
1,597,000,000 JPY
-3,658,000,000 JPY
317,752,000,000 JPY
1,196,000,000 JPY
2,658,000,000 JPY
89,989,000,000 JPY
-38,194,000,000 JPY
18,454,000,000 JPY
89,989,000,000 JPY
116,886,000,000 JPY
2,658,000,000 JPY
58,542,000,000 JPY
175,428,000,000 JPY
245,677,000,000 JPY
248,336,000,000 JPY
Liabilities and net assets
265,345,000,000 JPY
1,303,991,000,000 JPY
1,316,658,000,000 JPY
277,500,000,000 JPY

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