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Kusuri No Aoki Holdings Co., Ltd. (TYO:3549)
Japan flag Japan · Delayed Price · Currency is JPY
4,020.00
-174.00 (-4.15%)
Jul 31, 2026, 3:30 PM JST

Kusuri No Aoki Holdings Balance Sheet

Millions JPY. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
58,65447,73149,12542,87026,348
Short-Term Investments
277----
Cash & Short-Term Investments
58,93147,73149,12542,87026,348
Cash Growth
23.46%-2.84%14.59%62.71%67.46%
Accounts Receivable
17,73221,51212,24410,3206,979
Other Receivables
22,37518,74216,29114,01312,852
Receivables
40,10740,25428,53524,33319,831
Inventory
63,77856,81147,79245,49839,673
Other Current Assets
1,2175723351,039695
Total Current Assets
164,033145,368125,787113,74086,547
Property, Plant & Equipment
196,276168,879148,054136,648126,404
Long-Term Investments
9,59419,00617,22914,27413,934
Goodwill
13,60010,1074,4991,9462,006
Other Intangible Assets
5,3063,5723,3432,9502,069
Long-Term Deferred Tax Assets
4,6625,5314,5384,7423,239
Other Long-Term Assets
17,4661312
Total Assets
410,937352,464303,453274,301234,201

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
71,33063,60254,24252,52641,701
Accrued Expenses
2,1581,9942,0602,0171,108
Short-Term Debt
150-5,500--
Current Portion of Long-Term Debt
21,88814,91212,60011,0809,742
Current Income Taxes Payable
3,89116,64713,49114,67813,218
Current Unearned Revenue
2,906----
Other Current Liabilities
22,2879,89410,15710,3687,012
Total Current Liabilities
124,610107,04998,05090,66972,781
Long-Term Debt
119,90178,31771,91469,10659,907
Long-Term Leases
7,8356,0906,3986,9826,447
Pension & Post-Retirement Benefits
539302257232238
Other Long-Term Liabilities
17,01414,9489,4158,7677,897
Total Liabilities
269,899206,706186,034175,756147,270

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
16,74916,7491,1671,1671,167
Additional Paid-In Capital
17,30417,7482,1662,1662,175
Retained Earnings
105,055123,013106,48095,13483,675
Treasury Stock
-2,550-12,746-4-4-3
Comprehensive Income & Other
4,4809947,61082-83
Shareholders' Equity
141,038145,758117,41998,54586,931
Total Liabilities & Equity
410,937352,464303,453274,301234,201

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
149,77499,31996,41287,16876,096
Net Cash (Debt)
-90,843-51,588-47,287-44,298-49,748
Net Cash Growth
-----
Net Cash Per Share
-938.17-505.45-487.39-468.29-525.90
Filing Date Shares Outstanding
94.96101.194.694.694.6
Total Common Shares Outstanding
94.96101.194.694.694.6
Working Capital
39,42338,31927,73723,07113,766
Book Value Per Share
1485.191441.681241.271041.75918.97
Tangible Book Value
122,132132,079109,57793,64982,856
Tangible Book Value Per Share
1286.101306.381158.37989.99875.89