Kusuri No Aoki Holdings Co., Ltd.
3549.T · JPX
11/30/2025 | 8/20/2025 | 5/31/2025 | 5/20/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥57,998,000 | ¥80,625,000 | ¥47,731,000 | – |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | – |
| Receivables | ¥39,453,000 | ¥34,630,000 | ¥40,315,000 | – |
| Inventory | ¥62,248,000 | ¥57,554,000 | ¥56,811,000 | – |
| Other Curr. Assets | ¥800,000 | ¥611,000 | ¥511,000 | – |
| Total Curr. Assets | ¥160,499,000 | ¥173,420,000 | ¥145,368,000 | – |
| Property Plant & Equip (Net) | ¥183,465,000 | ¥175,961,000 | ¥178,580,000 | – |
| Goodwill | ¥11,807,000 | ¥12,195,000 | ¥10,107,000 | – |
| Intangibles | ¥4,111,000 | ¥3,623,000 | ¥3,572,000 | – |
| Long-Term Investments | ¥5,530,000 | ¥4,673,000 | ¥3,747,000 | – |
| Tax Assets | ¥4,397,000 | ¥0 | ¥5,531,000 | – |
| Other NC Assets | ¥15,983,000 | ¥20,585,000 | ¥5,555,000 | – |
| Total NC Assets | ¥225,293,000 | ¥217,037,000 | ¥207,092,000 | – |
| Other Assets | ¥0 | ¥0 | ¥4,000 | – |
| Total Assets | ¥385,792,000 | ¥390,457,000 | ¥352,464,000 | – |
| Liabilities | – | – | – | – |
| Payables | ¥68,494,000 | ¥64,176,000 | ¥63,602,000 | – |
| Short-Term Debt | ¥19,994,000 | ¥19,748,000 | ¥14,912,000 | – |
| Tax Payable | ¥0 | ¥0 | ¥5,177,000 | – |
| Deferred Revenue | ¥2,521,000 | ¥0 | ¥0 | – |
| Other Curr. Liab. | ¥23,836,000 | ¥24,748,000 | ¥11,888,000 | – |
| Total Curr. Liab. | ¥118,425,000 | ¥111,542,000 | ¥107,049,000 | – |
| LT Debt | ¥110,886,000 | ¥113,930,000 | ¥78,317,000 | – |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | – |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | – |
| Other NC Liab. | ¥16,016,000 | ¥15,844,000 | ¥15,251,000 | – |
| Total NC Liab. | ¥134,161,000 | ¥136,319,000 | ¥99,658,000 | – |
| Other Liabilities | ¥0 | ¥0 | ¥0 | – |
| Cap. Leases | ¥7,259,000 | ¥6,545,000 | ¥6,090,000 | – |
| Total Liabilities | ¥252,586,000 | ¥247,861,000 | ¥206,707,000 | – |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | – |
| Common Stock | ¥16,749,000 | ¥16,749,000 | ¥16,749,000 | – |
| Retained Earnings | ¥98,323,000 | ¥127,339,000 | ¥123,013,000 | – |
| AOCI | ¥2,206,000 | ¥1,631,000 | ¥993,000 | – |
| Other Equity | ¥2,000 | ¥0 | ¥2,000 | – |
| Total Equity | ¥133,203,000 | ¥142,596,000 | ¥145,757,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | – |
| Total Liab. & Tot. Equity | ¥385,789,000 | ¥390,457,000 | ¥352,464,000 | – |
| Net Debt | ¥72,882,000 | ¥53,053,000 | ¥45,498,000 | ¥0 |