2784
COM:ALFRESA
Alfresa Group
- Stock
Last Close
2,274.50
25/11 06:45
Market Cap
423.82B
Beta: -
Volume Today
823.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 799.28B - | 784.95B 1.79% | 795.01B 1.28% | 784.54B 1.32% | 814.59B 3.83% | 817.45B 0.35% | 817.45B 0% | 753.86B 7.78% | 755.25B 0.18% | 755.25B 0% | 855.33B 13.25% | |
accumulated other comprehensive income loss | 58.70B - | |||||||||||
cash and cash equivalents | 121.03B - | 105.31B 12.98% | 118.17B 12.21% | 164.43B 39.14% | 191.87B 16.69% | 206.30B 7.52% | 206.30B 0% | 170.28B 17.46% | 180.44B 5.97% | 180.44B 0% | 213.76B 18.47% | |
cash and short term investments | 156.02B - | 167.31B 7.24% | 160.17B 4.27% | 168.43B 5.15% | 195.88B 16.30% | 206.31B 5.32% | 206.31B 0% | 170.34B 17.44% | 180.44B 5.93% | 180.44B 0% | 213.76B 18.47% | |
common stock | 18.45B - | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | 18.45B 0% | |
deferred revenue | 10.44B - | 16.68B 59.78% | 21.75B 30.44% | 13.10B 39.78% | 19.14B 46.17% | 22.20B 15.98% | 12.64B 43.05% | 11.13B 12.00% | 18.27B 64.17% | 7.96B - | ||
deferred revenue non current | 18.84B - | 15.55B 17.48% | 18.61B 19.67% | 15.57B 16.31% | 14.89B 4.42% | 13.93B 6.42% | 13.93B 0% | 14.95B 7.31% | 13.06B 12.60% | 3.37B - | ||
deferrred tax liabilities non current | 15.96B - | 25.88B 62.21% | 24.54B 5.20% | 26.53B 8.13% | 32.72B 23.32% | 20.53B 37.27% | 20.53B 0% | 22.59B 10.06% | 12.05B 46.66% | 12.05B 0% | 16.96B 40.73% | |
goodwill | 3.72B - | 5.19B 39.44% | 7.34B 41.37% | 6.31B 14.02% | 5.08B 19.45% | 10.11B 98.98% | 10.11B 0% | 3.48B 65.62% | 2.91B 16.20% | 2.91B 0% | 2.06B 29.11% | |
goodwill and intangible assets | 9.38B - | 10.65B 13.49% | 14.95B 40.39% | 13.80B 7.70% | 12.14B 12.04% | 17.43B 43.57% | 17.43B 0% | 17.44B 0.05% | 18.81B 7.86% | 18.81B 0% | 2.06B 89.02% | |
intangible assets | 5.66B - | 5.46B 3.57% | 7.62B 39.47% | 7.49B 1.62% | 7.06B 5.81% | 7.32B 3.68% | 7.32B 0% | 13.96B 90.79% | 15.89B 13.85% | 15.89B 0% | ||
inventory | 130.92B - | 131.33B 0.31% | 133.27B 1.48% | 132.10B 0.88% | 133.73B 1.23% | 133.71B 0.01% | 133.71B 0% | 148.05B 10.72% | 146.89B 0.78% | 146.89B 0% | 156.38B 6.46% | |
long term debt | 4.34B - | 4.30B 0.85% | 4.66B 8.25% | 4.53B 2.71% | 4.38B 3.22% | 4.44B 1.37% | 4.44B 0% | 4.23B 4.82% | 3.24B 23.31% | 3.24B 0% | 30B 824.78% | |
long term investments | 52.51B - | 62.41B 18.86% | 83.41B 33.65% | 124.72B 49.53% | 144.25B 15.66% | 140.80B 2.39% | 123.63B 12.19% | 145.23B 17.47% | 103.87B 28.48% | 107.66B - | ||
net debt | -113.81B - | -98.97B 13.04% | -111.06B 12.22% | -157.88B 42.15% | -185.22B 17.32% | -199.55B 7.73% | -199.55B 0% | -164.10B 17.76% | -175.40B 6.88% | -175.40B 0% | -178.82B 1.95% | |
net receivables | 659.02B - | 651.87B 1.09% | 670.22B 2.82% | 661.00B 1.38% | 695.88B 5.28% | 694.40B 0.21% | 694.40B 0% | 672.47B 3.16% | 679.23B 1.01% | 679.23B 0% | 732.95B 7.91% | |
other assets | 3M - | 3M 0% | 3M 0% | 3M 0% | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | 2M 50% | 2M 0% | ||
other current assets | 1.27B - | 1.44B 13.24% | 1.47B 2.16% | 1.34B 8.86% | 1.52B 13.60% | 2.36B 55.46% | 2.36B 0% | 1.63B 31.19% | 9.91B 509.72% | 9.91B 0% | 18.15B 83.04% | |
other current liabilities | 11.48B - | 15.90B 38.52% | 16.30B 2.50% | 14.91B 8.50% | 18.23B 22.24% | 17.95B 1.54% | 27.51B 53.25% | 17.00B 38.20% | 27.50B 61.74% | 45.77B 66.42% | 42.13B 7.94% | |
other liabilities | ||||||||||||
other non current assets | 49.48B - | 76.75B 55.11% | 58.52B 23.75% | 20.49B 64.99% | 22.23B 8.47% | 1.80B 91.88% | 18.97B 951.50% | 1.46B 92.32% | 1.23B 15.73% | 105.10B 8,465.44% | 33.60B 68.03% | |
other non current liabilities | 900M - | 1.35B 50.56% | 1.45B 7.01% | 1.16B 19.93% | 1.13B 3.10% | 1.07B 4.62% | 1.07B 0% | 1.00B 6.52% | 987M 1.60% | 14.05B 1,323.71% | 10.44B 25.69% | |
othertotal stockholders equity | 126.83B - | 157.00B 23.79% | 142.31B 9.36% | 144.76B 1.73% | 159.30B 10.04% | -306.58B 292.46% | 134.31B 143.81% | -349.91B 360.52% | -370.47B 5.87% | 101.12B 127.30% | 17.93B 82.26% | |
preferred stock | ||||||||||||
property plant equipment net | 110.47B - | 118.77B 7.51% | 130.49B 9.87% | 133.20B 2.07% | 136.89B 2.77% | 141.53B 3.39% | 141.53B 0% | 158.94B 12.30% | 162.76B 2.40% | 162.76B 0% | 181.60B 11.58% | |
retained earnings | 159.95B - | 177.06B 10.69% | 205.78B 16.22% | 229.12B 11.34% | 257.02B 12.18% | 288.13B 12.11% | 288.13B 0% | 331.46B 15.04% | 352.01B 6.20% | 352.01B 0% | 384.51B 9.23% | |
short term debt | 2.87B - | 2.04B 29.06% | 2.45B 20.41% | 2.02B 17.48% | 2.27B 12.05% | 2.31B 1.76% | 2.31B 0% | 1.94B 15.89% | 1.79B 7.57% | 1.79B 0% | 1.56B 12.81% | |
short term investments | 35.00B - | 62B 77.16% | 42B 32.26% | 4B 90.48% | 4.01B 0.25% | 10M 99.75% | 10M 0% | 59M 490.00% | -16.59B 28,213.56% | |||
tax assets | 479M - | 266M 44.47% | 986M 270.68% | 842M 14.60% | 766M 9.03% | 3.59B 369.19% | 3.59B 0% | 1.11B 69.23% | 855M 22.69% | 855M 0% | 1.46B 70.76% | |
tax payables | 2.02B - | 8.78B 333.86% | 12.63B 43.88% | 4.65B 63.15% | 10.46B 124.75% | 12.64B 20.89% | 12.64B 0% | 3.90B 69.20% | 10.92B 180.41% | 10.92B 0% | 7.96B 27.11% | |
total assets | 1.17T - | 1.22T 4.38% | 1.25T 2.68% | 1.26T 0.19% | 1.34T 6.96% | 1.34T 0.10% | 1.34T 0% | 1.32T 1.88% | 1.30T 0.96% | 1.30T 0% | 1.45T 11.01% | |
total current assets | 947.23B - | 951.94B 0.50% | 965.13B 1.39% | 962.87B 0.23% | 1.03T 6.66% | 1.04T 0.95% | 1.04T 0% | 992.48B 4.27% | 1.02T 2.42% | 1.02T 0% | 1.12T 10.31% | |
total current liabilities | 824.07B - | 819.57B 0.55% | 835.51B 1.95% | 814.58B 2.51% | 854.24B 4.87% | 859.91B 0.66% | 859.91B 0% | 783.93B 8.84% | 802.81B 2.41% | 802.81B 0% | 906.99B 12.98% | |
total debt | 7.21B - | 6.34B 12.09% | 7.11B 12.16% | 6.55B 7.81% | 6.65B 1.50% | 6.75B 1.50% | 6.75B 0% | 6.17B 8.60% | 5.04B 18.36% | 5.04B 0% | 34.94B 593.33% | |
total investments | 87.50B - | 124.41B 42.18% | 125.41B 0.80% | 128.72B 2.64% | 148.26B 15.18% | 123.64B 16.60% | 123.64B 0% | 127.66B 3.25% | 87.28B 31.63% | 87.28B 0% | 107.66B 23.35% | |
total liabilities | 864.11B - | 866.66B 0.30% | 884.77B 2.09% | 862.38B 2.53% | 907.35B 5.22% | 899.88B 0.82% | 899.88B 0% | 826.70B 8.13% | 832.16B 0.66% | 832.16B 0% | 967.76B 16.30% | |
total liabilities and stockholders equity | 1.17T - | 1.22T 4.38% | 1.25T 2.68% | 1.26T 0.19% | 1.34T 6.96% | 1.34T 0.10% | 1.34T 0% | 1.32T 1.88% | 1.30T 0.96% | 1.30T 0% | 1.45T 11.01% | |
total non current assets | 222.32B - | 268.84B 20.93% | 288.36B 7.26% | 293.05B 1.63% | 316.26B 7.92% | 305.15B 3.51% | 305.15B 0% | 324.17B 6.23% | 287.52B 11.31% | 287.52B 0% | 326.39B 13.52% | |
total non current liabilities | 40.04B - | 47.09B 17.61% | 49.25B 4.60% | 47.80B 2.95% | 53.12B 11.13% | 39.97B 24.75% | 39.97B 0% | 42.77B 7.00% | 29.35B 31.39% | 29.35B 0% | 60.77B 107.09% | |
total stockholders equity | 305.23B - | 352.52B 15.49% | 366.54B 3.98% | 392.33B 7.04% | 434.77B 10.82% | 440.90B 1.41% | 440.90B 0% | 489.74B 11.08% | 471.59B 3.71% | 471.59B 0% | 479.60B 1.70% |
All numbers in JPY (except ratios and percentages)