Kusuri No Aoki Holdings Co., Ltd. (TYO:3549)
Japan
· Delayed Price · Currency is JPY 3,806.00
+97.00 (2.62%)
Apr 28, 2026, 3:30 PM JST
Kusuri No Aoki Holdings Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | May '25 May 20, 2025 | May '24 May 20, 2024 | May '23 May 20, 2023 | May '22 May 20, 2022 | May '21 May 20, 2021 | 2020 - 2017 |
| Cash & Equivalents | 51,578 | 47,731 | 49,125 | 42,870 | 26,348 | 15,734 | Upgrade
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| Cash & Short-Term Investments | 51,578 | 47,731 | 49,125 | 42,870 | 26,348 | 15,734 | Upgrade
|
| Cash Growth | -19.45% | -2.84% | 14.59% | 62.71% | 67.46% | -18.52% | Upgrade
|
| Accounts Receivable | 24,859 | 21,512 | 12,244 | 10,320 | 6,979 | 4,644 | Upgrade
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| Other Receivables | 17,747 | 18,742 | 16,291 | 14,013 | 12,852 | 11,226 | Upgrade
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| Receivables | 42,606 | 40,254 | 28,535 | 24,333 | 19,831 | 15,870 | Upgrade
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| Inventory | 61,366 | 56,811 | 47,792 | 45,498 | 39,673 | 40,275 | Upgrade
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| Other Current Assets | 758 | 572 | 335 | 1,039 | 695 | 115 | Upgrade
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| Total Current Assets | 156,308 | 145,368 | 125,787 | 113,740 | 86,547 | 71,994 | Upgrade
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| Property, Plant & Equipment | 188,739 | 168,879 | 148,054 | 136,648 | 126,404 | 104,294 | Upgrade
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| Long-Term Investments | 8,055 | 19,006 | 17,229 | 14,274 | 13,934 | 13,371 | Upgrade
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| Goodwill | 11,616 | 10,107 | 4,499 | 1,946 | 2,006 | 1,888 | Upgrade
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| Other Intangible Assets | 4,118 | 3,572 | 3,343 | 2,950 | 2,069 | 1,770 | Upgrade
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| Long-Term Deferred Tax Assets | 3,770 | 5,531 | 4,538 | 4,742 | 3,239 | 2,599 | Upgrade
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| Other Long-Term Assets | 15,972 | 1 | 3 | 1 | 2 | 1 | Upgrade
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| Total Assets | 388,578 | 352,464 | 303,453 | 274,301 | 234,201 | 195,917 | Upgrade
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| Accounts Payable | 65,727 | 63,602 | 54,242 | 52,526 | 41,701 | 38,990 | Upgrade
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| Accrued Expenses | 1,124 | 1,994 | 2,060 | 2,017 | 1,108 | 875 | Upgrade
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| Short-Term Debt | 150 | - | 5,500 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 20,349 | 14,912 | 12,600 | 11,080 | 9,742 | 7,686 | Upgrade
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| Current Income Taxes Payable | 1,812 | 16,647 | 13,491 | 14,678 | 13,218 | 12,000 | Upgrade
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| Other Current Liabilities | 22,541 | 9,894 | 10,157 | 10,368 | 7,012 | 6,769 | Upgrade
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| Total Current Liabilities | 114,442 | 107,049 | 98,050 | 90,669 | 72,781 | 66,320 | Upgrade
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| Long-Term Debt | 111,797 | 78,317 | 71,914 | 69,106 | 59,907 | 40,564 | Upgrade
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| Long-Term Leases | 7,523 | 6,090 | 6,398 | 6,982 | 6,447 | 4,765 | Upgrade
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| Pension & Post-Retirement Benefits | 515 | 302 | 257 | 232 | 238 | 400 | Upgrade
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| Other Long-Term Liabilities | 15,559 | 14,948 | 9,415 | 8,767 | 7,897 | 6,199 | Upgrade
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| Total Liabilities | 249,836 | 206,706 | 186,034 | 175,756 | 147,270 | 118,248 | Upgrade
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| Common Stock | 16,749 | 16,749 | 1,167 | 1,167 | 1,167 | 1,167 | Upgrade
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| Additional Paid-In Capital | 17,304 | 17,748 | 2,166 | 2,166 | 2,175 | 2,175 | Upgrade
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| Retained Earnings | 103,298 | 123,013 | 106,480 | 95,134 | 83,675 | 74,301 | Upgrade
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| Treasury Stock | -2,550 | -12,746 | -4 | -4 | -3 | -1 | Upgrade
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| Comprehensive Income & Other | 3,941 | 994 | 7,610 | 82 | -83 | 27 | Upgrade
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| Shareholders' Equity | 138,742 | 145,758 | 117,419 | 98,545 | 86,931 | 77,669 | Upgrade
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| Total Liabilities & Equity | 388,578 | 352,464 | 303,453 | 274,301 | 234,201 | 195,917 | Upgrade
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| Total Debt | 139,819 | 99,319 | 96,412 | 87,168 | 76,096 | 53,015 | Upgrade
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| Net Cash (Debt) | -88,241 | -51,588 | -47,287 | -44,298 | -49,748 | -37,281 | Upgrade
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| Net Cash Per Share | -929.21 | -505.45 | -487.39 | -468.29 | -525.90 | -394.10 | Upgrade
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| Filing Date Shares Outstanding | 94.96 | 101.1 | 94.6 | 94.6 | 94.6 | 94.6 | Upgrade
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| Total Common Shares Outstanding | 94.96 | 101.1 | 94.6 | 94.6 | 94.6 | 94.6 | Upgrade
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| Working Capital | 41,866 | 38,319 | 27,737 | 23,071 | 13,766 | 5,674 | Upgrade
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| Book Value Per Share | 1461.01 | 1441.68 | 1241.27 | 1041.75 | 918.97 | 821.05 | Upgrade
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| Tangible Book Value | 123,008 | 132,079 | 109,577 | 93,649 | 82,856 | 74,011 | Upgrade
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| Tangible Book Value Per Share | 1295.32 | 1306.38 | 1158.37 | 989.99 | 875.89 | 782.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.