U-Chart Analysis:Alfresa Holdings Corporation:2784

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Alfresa Holdings Corporation Go to web site 2784 Wholesale 1st TSE March 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Alfresa Holdings Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Alfresa Holdings Corporation Balance Sheet 2019年3月期 Alfresa Holdings Corporation Balance Sheet 2018年3月期 Alfresa Holdings Corporation Balance Sheet 2017年3月期 Alfresa Holdings Corporation Balance Sheet 2016年3月期 Alfresa Holdings Corporation Balance Sheet 2015年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 206,310 195,884 168,430 160,174 167,311
Other Current AssetsHelp 830,474 824,664 794,442 804,961 784,629
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 19,727 12,138 13,800 14,952 10,650
Investments and OthersHelp 143,925 167,878 146,054 142,918 139,425
Total AssetsHelp 1,341,964 1,337,450 1,255,922 1,253,494 1,220,781
Total Current LiabilitiesHelp 898,932 900,303 857,842 880,111 862,357
Total Long-term LiabilitiesHelp 951 1,213 4,530 4,656 4,301
Shareholder's EquityHelp 442,081 435,934 393,550 368,727 354,123
Total LiabilitiesHelp 1,341,964 1,337,450 1,255,922 1,253,494 1,220,781

Alfresa Holdings Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Alfresa Holdings Corporation Profit and Loss Account 2019年3月期 Alfresa Holdings Corporation Profit and Loss Account 2018年3月期 Alfresa Holdings Corporation Profit and Loss Account 2017年3月期 Alfresa Holdings Corporation Profit and Loss Account 2016年3月期 Alfresa Holdings Corporation Profit and Loss Account 2015年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 2,640,511 2,602,917 2,551,801 2,576,405 2,421,162
Total Sales 2,640,511 2,602,917 2,551,801 2,576,405 2,421,162
Cost of SalesHelp 2,439,219 2,409,370 2,369,354 2,379,166 2,255,349
Other Costs and RevenueHelp 159,593 157,958 151,554 162,264 142,889
Total CostsHelp 2,598,812 2,567,328 2,520,908 2,541,430 2,398,238
Net RevenueHelp 201,292 193,547 182,447 197,239 165,813
Earnings Before TaxHelp 55,125 51,861 43,628 55,489 38,985
Net IncomeHelp 41,699 35,589 30,893 34,975 22,924
Net Income 41,699 35,589 30,893 34,975 22,924

Alfresa Holdings Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Alfresa Holdings Corporation Cash Flow Statement 2019年3月期 Alfresa Holdings Corporation Cash Flow Statement 2018年3月期 Alfresa Holdings Corporation Cash Flow Statement 2017年3月期 Alfresa Holdings Corporation Cash Flow Statement 2016年3月期 Alfresa Holdings Corporation Cash Flow Statement 2015年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 46,880 47,575 34,342 37,836 35,813
Investing Cash Flow(ICF)Help -12,947 -10,154 -13,409 -15,245 -6,583
Financing Cash FlowHelp -24,860 -9,865 -11,807 -25,996 -8,011
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 9,073 27,556 9,126 -3,405 21,219

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