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ALFRYAlfresa Holdings Corporation$ --
Alfresa Holdings Corporation

Alfresa Holdings Corporation

ALFRY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.6T JPY
No comparison

Shareholders' Equity

savings
496.9B JPY
No comparison

Equity Ratio

pie_chart
30.5%
No comparison

Book Value Per Share

paid
2734.25JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
177.09B
177.09B
0
729.82B
167.67B
19.93B
1.09T
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.40B
10.06B
192.44B
192.44B
117.40B
0
19.30B
1.43T
345.39B
1.44T
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
834.92B
1.58B
1.58B
0
41.32B
894.96B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
30.00B
35.55B
5.54B
9.88B
-141.54B
62.67B
957.63B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
18.45B
185.64M
31.75B
399.65B
56.66B
-3.36B
-21.37B
481.79B

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