Kusuri No Aoki Holdings Co., Ltd.
3549.T · JPX
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥47,731,000 | ¥49,125,000 | ¥42,870,000 | ¥26,348,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥40,315,000 | ¥28,537,000 | ¥24,335,000 | ¥19,831,000 |
| Inventory | ¥56,811,000 | ¥47,792,000 | ¥45,498,000 | ¥39,673,000 |
| Other Curr. Assets | ¥511,000 | ¥333,000 | ¥1,037,000 | ¥695,000 |
| Total Curr. Assets | ¥145,368,000 | ¥125,787,000 | ¥113,740,000 | ¥86,547,000 |
| Property Plant & Equip (Net) | ¥178,580,000 | ¥148,054,000 | ¥144,556,000 | ¥134,148,000 |
| Goodwill | ¥10,107,000 | ¥4,499,000 | ¥1,946,000 | ¥2,006,000 |
| Intangibles | ¥3,572,000 | ¥3,343,000 | ¥2,949,000 | ¥2,068,000 |
| Long-Term Investments | ¥3,747,000 | ¥3,356,000 | ¥14,274,000 | ¥13,934,000 |
| Tax Assets | ¥5,531,000 | ¥4,538,000 | ¥4,742,000 | ¥3,239,000 |
| Other NC Assets | ¥5,555,000 | ¥13,876,000 | -¥7,910,000 | -¥7,745,000 |
| Total NC Assets | ¥207,092,000 | ¥177,666,000 | ¥160,557,000 | ¥147,650,000 |
| Other Assets | ¥4,000 | ¥8,000 | ¥4,000 | ¥4,000 |
| Total Assets | ¥352,464,000 | ¥303,453,000 | ¥274,301,000 | ¥234,201,000 |
| Liabilities | – | – | – | – |
| Payables | ¥63,602,000 | ¥54,242,000 | ¥52,526,000 | ¥41,701,000 |
| Short-Term Debt | ¥14,912,000 | ¥18,100,000 | ¥11,080,000 | ¥9,742,000 |
| Tax Payable | ¥5,177,000 | ¥3,884,000 | ¥3,872,000 | ¥3,440,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥19,082,000 | ¥16,725,000 |
| Other Curr. Liab. | ¥11,888,000 | ¥32,246,000 | ¥25,046,000 | ¥20,230,000 |
| Total Curr. Liab. | ¥107,049,000 | ¥98,050,000 | ¥90,669,000 | ¥72,781,000 |
| LT Debt | ¥78,317,000 | ¥71,914,000 | ¥69,106,000 | ¥59,907,000 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥2,026,000 | -¥1,877,000 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥2,026,000 | ¥1,877,000 |
| Other NC Liab. | ¥15,251,000 | ¥9,673,000 | ¥9,001,000 | ¥8,136,000 |
| Total NC Liab. | ¥99,658,000 | ¥87,985,000 | ¥85,089,000 | ¥74,490,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥6,090,000 | ¥6,398,000 | ¥6,982,000 | ¥6,447,000 |
| Total Liabilities | ¥206,707,000 | ¥186,035,000 | ¥175,758,000 | ¥147,271,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥16,749,000 | ¥1,167,000 | ¥1,167,000 | ¥1,167,000 |
| Retained Earnings | ¥123,013,000 | ¥106,480,000 | ¥95,134,000 | ¥83,675,000 |
| AOCI | ¥993,000 | ¥7,609,000 | ¥80,000 | -¥84,000 |
| Other Equity | ¥2,000 | ¥2,000 | ¥0 | -¥84,000 |
| Total Equity | ¥145,757,000 | ¥117,420,000 | ¥98,543,000 | ¥86,930,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥352,464,000 | ¥303,453,000 | ¥274,301,000 | ¥234,201,000 |
| Net Debt | ¥45,498,000 | ¥40,889,000 | ¥37,316,000 | ¥43,301,000 |