Kusuri No Aoki Holdings Co., Ltd.
3549.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥48 | ¥49 | ¥43 | ¥26 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥40 | ¥29 | ¥24 | ¥20 |
| Inventory | ¥57 | ¥48 | ¥45 | ¥40 |
| Other Curr. Assets | ¥1 | ¥0 | ¥1 | ¥1 |
| Total Curr. Assets | ¥145 | ¥126 | ¥114 | ¥87 |
| Property Plant & Equip (Net) | ¥179 | ¥148 | ¥145 | ¥134 |
| Goodwill | ¥10 | ¥4 | ¥2 | ¥2 |
| Intangibles | ¥4 | ¥3 | ¥3 | ¥2 |
| Long-Term Investments | ¥4 | ¥3 | ¥14 | ¥14 |
| Tax Assets | ¥6 | ¥5 | ¥5 | ¥3 |
| Other NC Assets | ¥6 | ¥14 | -¥8 | -¥8 |
| Total NC Assets | ¥207 | ¥178 | ¥161 | ¥148 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥352 | ¥303 | ¥274 | ¥234 |
| Liabilities | – | – | – | – |
| Payables | ¥64 | ¥54 | ¥53 | ¥42 |
| Short-Term Debt | ¥15 | ¥18 | ¥11 | ¥10 |
| Tax Payable | ¥5 | ¥4 | ¥4 | ¥3 |
| Deferred Revenue | ¥0 | ¥0 | ¥19 | ¥17 |
| Other Curr. Liab. | ¥12 | ¥32 | ¥25 | ¥20 |
| Total Curr. Liab. | ¥107 | ¥98 | ¥91 | ¥73 |
| LT Debt | ¥78 | ¥72 | ¥69 | ¥60 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥2 | -¥2 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥2 | ¥2 |
| Other NC Liab. | ¥15 | ¥10 | ¥9 | ¥8 |
| Total NC Liab. | ¥100 | ¥88 | ¥85 | ¥74 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥6 | ¥6 | ¥7 | ¥6 |
| Total Liabilities | ¥207 | ¥186 | ¥176 | ¥147 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥17 | ¥1 | ¥1 | ¥1 |
| Retained Earnings | ¥123 | ¥106 | ¥95 | ¥84 |
| AOCI | ¥1 | ¥8 | ¥0 | -¥0 |
| Other Equity | ¥0 | ¥0 | ¥0 | -¥0 |
| Total Equity | ¥146 | ¥117 | ¥99 | ¥87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥352 | ¥303 | ¥274 | ¥234 |
| Net Debt | ¥45 | ¥41 | ¥37 | ¥43 |