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 東証プライム 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 2025年3月期 Alfresa Holdings Corporation Balance Sheet 2024年3月期 Alfresa Holdings Corporation Balance Sheet 2023年3月期 Alfresa Holdings Corporation Balance Sheet 2022年3月期 Alfresa Holdings Corporation Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 177,085 213,756 160,122 180,436 170,277
Other Current AssetsHelp 917,411 907,477 874,405 836,035 822,203
Tangible Fixed AssetsHelp 192,436 181,601 176,821 162,758 158,943
Intangible Fixed AssetHelp 10,062 14,507 15,315 15,894 13,960
Investments and OthersHelp 141,489 128,219 110,644 105,955 147,799
Total AssetsHelp 1,439,885 1,447,625 1,339,852 1,303,991 1,316,658
Total Current LiabilitiesHelp 924,136 934,653 849,300 829,153 822,692
Total Long-term LiabilitiesHelp 33,962 33,372 2,461 3,244 4,230
Shareholder's EquityHelp 481,787 479,600 488,091 471,594 489,736
Total LiabilitiesHelp 1,439,885 1,447,625 1,339,852 1,303,991 1,316,658

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 2025年3月期 Alfresa Holdings Corporation Profit and Loss Account 2024年3月期 Alfresa Holdings Corporation Profit and Loss Account 2023年3月期 Alfresa Holdings Corporation Profit and Loss Account 2022年3月期 Alfresa Holdings Corporation Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 2,961,051 2,858,500 2,696,069 2,585,643 2,603,169
Total Sales 2,961,051 2,858,500 2,696,069 2,585,643 2,603,169
Cost of SalesHelp 2,747,123 2,652,128 2,503,983 2,398,174 2,427,726
Other Costs and RevenueHelp 186,538 176,813 166,299 155,286 150,942
Total CostsHelp 2,933,661 2,828,941 2,670,282 2,553,460 2,578,668
Net RevenueHelp 213,928 206,372 192,086 187,469 175,443
Earnings Before TaxHelp 39,359 43,795 38,591 48,180 36,531
Net IncomeHelp 27,390 29,559 25,787 32,183 24,501
Net Income 27,390 29,559 25,787 32,183 24,501

Alfresa Holdings Corporation Cash Flow Statement(C/F)

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

Alfresa Holdings Corporation Cash Flow Statement 2025年3月期 Alfresa Holdings Corporation Cash Flow Statement 2024年3月期 Alfresa Holdings Corporation Cash Flow Statement 2023年3月期 Alfresa Holdings Corporation Cash Flow Statement 2022年3月期 Alfresa Holdings Corporation Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 10,851 87,415 13,086 36,828 -21,004
Investing Cash Flow(ICF)Help -24,917 -14,217 -20,539 2,304 -4,732
Financing Cash FlowHelp -23,534 -19,698 -12,918 -29,151 -14,472
Exchange Difference of Cash and Cash EquivalentsHelp 97 39 39 67 4
Net Increase and Decrease in Cash and Cash Equivalentsn -37,503 53,539 -20,332 10,048 -40,204

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