Kusuri No Aoki Holdings Co., Ltd.
3549.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥47,731 | ¥49,125 | ¥42,870 | ¥26,348 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥40,315 | ¥28,537 | ¥24,335 | ¥19,831 |
| Inventory | ¥56,811 | ¥47,792 | ¥45,498 | ¥39,673 |
| Other Curr. Assets | ¥511 | ¥333 | ¥1,037 | ¥695 |
| Total Curr. Assets | ¥145,368 | ¥125,787 | ¥113,740 | ¥86,547 |
| Property Plant & Equip (Net) | ¥178,580 | ¥148,054 | ¥144,556 | ¥134,148 |
| Goodwill | ¥10,107 | ¥4,499 | ¥1,946 | ¥2,006 |
| Intangibles | ¥3,572 | ¥3,343 | ¥2,949 | ¥2,068 |
| Long-Term Investments | ¥3,747 | ¥3,356 | ¥14,274 | ¥13,934 |
| Tax Assets | ¥5,531 | ¥4,538 | ¥4,742 | ¥3,239 |
| Other NC Assets | ¥5,555 | ¥13,876 | -¥7,910 | -¥7,745 |
| Total NC Assets | ¥207,092 | ¥177,666 | ¥160,557 | ¥147,650 |
| Other Assets | ¥4 | ¥8 | ¥4 | ¥4 |
| Total Assets | ¥352,464 | ¥303,453 | ¥274,301 | ¥234,201 |
| Liabilities | – | – | – | – |
| Payables | ¥63,602 | ¥54,242 | ¥52,526 | ¥41,701 |
| Short-Term Debt | ¥14,912 | ¥18,100 | ¥11,080 | ¥9,742 |
| Tax Payable | ¥5,177 | ¥3,884 | ¥3,872 | ¥3,440 |
| Deferred Revenue | ¥0 | ¥0 | ¥19,082 | ¥16,725 |
| Other Curr. Liab. | ¥11,888 | ¥32,246 | ¥25,046 | ¥20,230 |
| Total Curr. Liab. | ¥107,049 | ¥98,050 | ¥90,669 | ¥72,781 |
| LT Debt | ¥78,317 | ¥71,914 | ¥69,106 | ¥59,907 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥2,026 | -¥1,877 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥2,026 | ¥1,877 |
| Other NC Liab. | ¥15,251 | ¥9,673 | ¥9,001 | ¥8,136 |
| Total NC Liab. | ¥99,658 | ¥87,985 | ¥85,089 | ¥74,490 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥6,090 | ¥6,398 | ¥6,982 | ¥6,447 |
| Total Liabilities | ¥206,707 | ¥186,035 | ¥175,758 | ¥147,271 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥16,749 | ¥1,167 | ¥1,167 | ¥1,167 |
| Retained Earnings | ¥123,013 | ¥106,480 | ¥95,134 | ¥83,675 |
| AOCI | ¥993 | ¥7,609 | ¥80 | -¥84 |
| Other Equity | ¥2 | ¥2 | ¥0 | -¥84 |
| Total Equity | ¥145,757 | ¥117,420 | ¥98,543 | ¥86,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥352,464 | ¥303,453 | ¥274,301 | ¥234,201 |
| Net Debt | ¥45,498 | ¥40,889 | ¥37,316 | ¥43,301 |