Kusuri No Aoki Holdings Co., Ltd. (TYO:3549)

Kusuri No Aoki Holdings Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	May 20, 2024	May 20, 2023	May 20, 2022	May 20, 2021	May 20, 2020
Cash & Equivalents	64,028	49,125	42,870	26,348	15,734	19,310
Cash & Short-Term Investments	64,028	49,125	42,870	26,348	15,734	19,310
Cash Growth	59.58%	14.59%	62.71%	67.46%	-18.52%	137.43%
Accounts Receivable	20,681	12,244	10,320	6,979	4,644	3,480
Other Receivables	16,811	16,291	14,013	12,852	11,226	11,122
Receivables	37,492	28,535	24,333	19,831	15,870	14,602
Inventory	52,668	47,792	45,498	39,673	40,275	38,203
Other Current Assets	915	335	1,039	695	115	115
Total Current Assets	155,103	125,787	113,740	86,547	71,994	72,230
Property, Plant & Equipment	155,877	148,054	136,648	126,404	104,294	83,017
Long-Term Investments	3,316	17,229	14,274	13,934	13,371	11,288
Goodwill	7,870	4,499	1,946	2,006	1,888	-
Other Intangible Assets	3,418	3,343	2,950	2,069	1,770	1,128
Long-Term Deferred Tax Assets	5,167	4,538	4,742	3,239	2,599	2,700
Other Long-Term Assets	14,335	3	1	2	1	1
Total Assets	345,086	303,453	274,301	234,201	195,917	170,364
Accounts Payable	61,471	54,242	52,526	41,701	38,990	39,757
Accrued Expenses	1,049	2,060	2,017	1,108	875	1,324
Short-Term Debt	-	5,500	-	-	-	-
Current Portion of Long-Term Debt	14,827	12,600	11,080	9,742	7,686	6,514
Current Income Taxes Payable	3,012	13,491	14,678	13,218	12,000	10,803
Other Current Liabilities	18,334	10,157	10,368	7,012	6,769	7,684
Total Current Liabilities	101,479	98,050	90,669	72,781	66,320	66,082
Long-Term Debt	80,765	71,914	69,106	59,907	40,564	29,047
Long-Term Leases	5,818	6,398	6,982	6,447	4,765	4,040
Other Long-Term Liabilities	9,785	9,415	8,767	7,897	6,199	4,758
Total Liabilities	198,143	186,034	175,756	147,270	118,248	104,139
Common Stock	16,749	1,167	1,167	1,167	1,167	1,162
Additional Paid-In Capital	17,748	2,166	2,166	2,175	2,175	2,169
Retained Earnings	119,163	106,480	95,134	83,675	74,301	62,908
Treasury Stock	-7,423	-4	-4	-3	-1	-1
Comprehensive Income & Other	706	7,610	82	-83	27	-13
Shareholders' Equity	146,943	117,419	98,545	86,931	77,669	66,225
Total Liabilities & Equity	345,086	303,453	274,301	234,201	195,917	170,364
Total Debt	101,410	96,412	87,168	76,096	53,015	39,601
Net Cash (Debt)	-37,382	-47,287	-44,298	-49,748	-37,281	-20,291
Net Cash Per Share	-363.82	-487.39	-468.29	-525.90	-394.10	-214.52
Filing Date Shares Outstanding	102.75	94.6	94.6	94.6	94.6	94.59
Total Common Shares Outstanding	102.75	94.6	94.6	94.6	94.6	94.59
Working Capital	53,624	27,737	23,071	13,766	5,674	6,148
Book Value Per Share	1430.13	1241.27	1041.75	918.97	821.05	700.10
Tangible Book Value	135,655	109,577	93,649	82,856	74,011	65,097
Tangible Book Value Per Share	1320.27	1158.37	989.99	875.89	782.38	688.17

Updated Dec 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.