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 2020年3月期 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

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 210,547 206,300 191,874 164,430 118,174
Other Current AssetsHelp 823,864 830,484 828,674 798,442 846,961
Tangible Fixed AssetsHelp 152,178 141,528 136,886 133,196 130,489
Intangible Fixed AssetHelp 13,518 14,757 7,057 7,492 7,615
Investments and OthersHelp 147,409 143,925 167,878 146,054 142,918
Total AssetsHelp 1,351,619 1,341,964 1,337,450 1,255,922 1,253,494
Total Current LiabilitiesHelp 873,044 900,089 901,468 859,057 882,296
Total Long-term LiabilitiesHelp 4,873 951 1,213 4,530 4,656
Shareholder's EquityHelp 473,702 440,924 434,769 392,335 366,542
Total LiabilitiesHelp 1,351,619 1,341,964 1,337,450 1,255,922 1,253,494

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 2020年3月期 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

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 2,698,511 2,640,511 2,602,917 2,551,801 2,576,405
Total Sales 2,698,511 2,640,511 2,602,917 2,551,801 2,576,405
Cost of SalesHelp 2,491,433 2,439,219 2,409,370 2,369,354 2,379,166
Other Costs and RevenueHelp 166,805 159,593 157,958 151,553 162,264
Total CostsHelp 2,658,238 2,598,812 2,567,328 2,520,907 2,541,430
Net RevenueHelp 207,078 201,292 193,547 182,447 197,239
Earnings Before TaxHelp 59,233 61,238 51,567 44,684 54,094
Net IncomeHelp 40,273 41,699 35,589 30,894 34,975
Net Income 40,273 41,699 35,589 30,894 34,975

Alfresa Holdings Corporation Cash Flow Statement(C/F)

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

Alfresa Holdings Corporation Cash Flow Statement 2020年3月期 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

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 33,830 47,311 48,042 34,340 39,454
Investing Cash Flow(ICF)Help -17,024 -12,947 -10,154 -13,409 -15,245
Financing Cash FlowHelp -12,617 -24,860 -9,865 -11,807 -25,996
Exchange Difference of Cash and Cash EquivalentsHelp -8 -12 15 -32 -16
Net Increase and Decrease in Cash and Cash Equivalentsn 4,181 9,492 28,038 9,092 -1,803

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