Quarterly Balance Sheet

Alfresa Holdings Corporation - Filing #7721707

Concept As at
2018-06-30
As at
2018-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
187,149,000,000 JPY
191,874,000,000 JPY
Securities
JPY
4,010,000,000 JPY
Merchandise and finished goods
125,832,000,000 JPY
128,726,000,000 JPY
Work in process
1,437,000,000 JPY
1,321,000,000 JPY
Raw materials and supplies
3,960,000,000 JPY
3,682,000,000 JPY
Other
79,173,000,000 JPY
78,418,000,000 JPY
Allowance for doubtful accounts
-444,000,000 JPY
-406,000,000 JPY
Current assets
1,029,826,000,000 JPY
1,020,548,000,000 JPY
Non-current assets
Property, plant and equipment
139,292,000,000 JPY
136,886,000,000 JPY
Property, plant and equipment
Land
66,071,000,000 JPY
65,248,000,000 JPY
Other
Other, net
22,339,000,000 JPY
21,292,000,000 JPY
Intangible assets
11,853,000,000 JPY
12,138,000,000 JPY
Intangible assets
Goodwill
5,145,000,000 JPY
5,081,000,000 JPY
Other
6,707,000,000 JPY
7,057,000,000 JPY
Investments and other assets
169,935,000,000 JPY
167,876,000,000 JPY
Investments and other assets
Investment securities
149,823,000,000 JPY
148,260,000,000 JPY
Other
24,412,000,000 JPY
23,882,000,000 JPY
Allowance for doubtful accounts
-4,300,000,000 JPY
-4,266,000,000 JPY
Non-current assets
321,081,000,000 JPY
316,902,000,000 JPY
Assets
1,350,908,000,000 JPY
1,337,450,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
828,276,000,000 JPY
814,589,000,000 JPY
Short-term borrowings
670,000,000 JPY
859,000,000 JPY
Income taxes payable
9,577,000,000 JPY
10,460,000,000 JPY
Other
22,974,000,000 JPY
20,779,000,000 JPY
Current liabilities
870,197,000,000 JPY
854,235,000,000 JPY
Non-current liabilities
Long-term borrowings
1,241,000,000 JPY
1,213,000,000 JPY
Other
28,918,000,000 JPY
32,025,000,000 JPY
Non-current liabilities
43,778,000,000 JPY
47,281,000,000 JPY
Liabilities
913,975,000,000 JPY
901,516,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,454,000,000 JPY
18,454,000,000 JPY
Capital surplus
101,958,000,000 JPY
101,945,000,000 JPY
Retained earnings
260,126,000,000 JPY
257,016,000,000 JPY
Treasury shares
-21,938,000,000 JPY
-16,025,000,000 JPY
Shareholders' equity
358,600,000,000 JPY
361,391,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
79,456,000,000 JPY
75,725,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
Revaluation reserve for land
-3,948,000,000 JPY
-3,948,000,000 JPY
Valuation and translation adjustments
77,244,000,000 JPY
73,376,000,000 JPY
Net assets
436,932,000,000 JPY
435,934,000,000 JPY
Liabilities and net assets
1,350,908,000,000 JPY
1,337,450,000,000 JPY

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