Alfresa Holdings Corp

Common Name

Alfresa Holdings

Country

Japan

Sector

Healthcare

Industry

Medical Distribution

Employees

12,452

Ticker

2784

Exchange

TOKYO STOCK EXCHANGE

Website

www.alfresa.com

Description

Alfresa Holdings Corporation is a prominent player in the Japanese healthcare and pharmaceutical distribution industry. Established in 2003 and headquartered in Tokyo, Alfresa Holdings is involved in ... Show more

Financial Statements of Alfresa Holdings

Below are the financial statements of Alfresa Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of JPY	2024	2023
Current assets	—	—
Cash and cash equivalents	212,315^a	158,776^a
Receivables	—	—
Trade notes	13,790^a	11,581^a
Trade accounts	632,323^a	612,072^a
Other	87,175^a	82,118^a
Allowance for doubtful accounts	-335^a	-419^a
Inventories	—	—
Merchandise and finished goods	147,159^a	145,349^a
Work in process	1,843^a	1,469^a
Raw materials and supplies	7,375^a	5,972^a
Other	19,586^a	17,607^a
Total current assets	1,121,233^a	1,034,527^a
Investments and other assets	—	—
Investments in unconsolidated subsidiaries and associates	5,741^a	3,979^a
Investment securities	100,120^a	87,811^a
Retirement benefit asset	9,467^a	6,532^a
Long-term receivables	—	—
Long-term loans receivable	2,034^a	1,834^a
Other	4,351^a	6,349^a
Allowance for doubtful accounts	-3,398^a	-5,033^a
Deferred tax assets	1,460^a	901^a
Other	8,440^a	8,269^a
Total investments and other assets	128,218^a	110,643^a
Property, plant and equipment	—	—
Land	72,239^a	72,127^a
Buildings and structures	144,816^a	125,754^a
Machinery, equipment, vehicles, tools and fixtures	57,324^a	54,706^a
Leased assets	7,603^a	7,041^a
Construction in progress	8,298^a	19,370^a
Less accumulated depreciation	-108,681^a	-102,178^a
Net property, plant and equipment	181,601^a	176,821^a
Intangible assets	16,572^a	17,860^a
Current liabilities	—	—
Long-term lease obligations due within one year	1,565^a	1,394^a
Payables	—	—
Trade notes and accounts	855,328^a	780,343^a
Other	13,003^a	11,884^a
Accrued expenses	2,391^a	2,042^a
Income taxes payable	7,961^a	6,046^a
Provision for employees’ bonuses	8,028^a	7,210^a
Provision for bonuses for directors	439^a	384^a
Provision for loss on Antimonopoly Act	4,937^a	4,937^a
Other	13,332^a	11,489^a
Total current liabilities	906,989^a	825,732^a
Long-term liabilities	—	—
Bonds payable	20,000^a	0^a
Long-term borrowings	10,000^a	0^a
Long-term lease obligations	3,372^a	2,461^a
Retirement benefit liability	7,740^a	8,363^a
Deferred tax liabilities	16,542^a	12,054^a
Deferred tax liabilities for land revaluation	416^a	429^a
Asset retirement obligations	1,007^a	1,054^a
Provision for stock compensation for employees	176^a	73^a
Provision for stock compensation for directors	238^a	90^a
Other	1,281^a	1,257^a
Total long-term liabilities	60,776^a	25,784^a
Shareholders’ equity	—	—
Common stock	18,454^a	18,454^a
Capital surplus	57,720^a	57,720^a
Retained earnings	384,507^a	366,649^a
Less treasury stock, at cost	-36,412^a	-686^a
Total shareholders’ equity	424,269^a	442,137^a
Accumulated other comprehensive income	—	—
Unrealized gains on available-for-sale securities, net of taxes	54,438^a	47,135^a
Unrealized gains (losses) on deferred hedge, net of taxes	1^a	0^a
Revaluation reserve for land, net of taxes	-3,375^a	-3,346^a
Foreign currency translation adjustments	330^a	269^a
Remeasurements of defined benefit plans, net of taxes	3,936^a	1,895^a
Total accumulated other comprehensive income	55,330^a	45,953^a
Net assets	—	—
Non-controlling interests	259^a	244^a
Total net assets	479,859^a	488,335^a

Verified Sources Behind Alfresa Holdings’s Financial Fundamentals Data

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a. Alfresa Holdings's Integrated Report 2024

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Alfresa Holdings Corp

Financial Statements of Alfresa Holdings

Verified Sources Behind Alfresa Holdings’s Financial Fundamentals Data

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