Kusuri No Aoki Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	May '25 May 20, 2025	May '24 May 20, 2024	May '23 May 20, 2023	May '22 May 20, 2022	May '21 May 20, 2021
Cash & Equivalents	51,578	47,731	49,125	42,870	26,348	15,734
Cash & Short-Term Investments	51,578	47,731	49,125	42,870	26,348	15,734
Cash Growth	-19.45%	-2.84%	14.59%	62.71%	67.46%	-18.52%
Accounts Receivable	24,859	21,512	12,244	10,320	6,979	4,644
Other Receivables	17,747	18,742	16,291	14,013	12,852	11,226
Receivables	42,606	40,254	28,535	24,333	19,831	15,870
Inventory	61,366	56,811	47,792	45,498	39,673	40,275
Other Current Assets	758	572	335	1,039	695	115
Total Current Assets	156,308	145,368	125,787	113,740	86,547	71,994
Property, Plant & Equipment	188,739	168,879	148,054	136,648	126,404	104,294
Long-Term Investments	8,055	19,006	17,229	14,274	13,934	13,371
Goodwill	11,616	10,107	4,499	1,946	2,006	1,888
Other Intangible Assets	4,118	3,572	3,343	2,950	2,069	1,770
Long-Term Deferred Tax Assets	3,770	5,531	4,538	4,742	3,239	2,599
Other Long-Term Assets	15,972	1	3	1	2	1
Total Assets	388,578	352,464	303,453	274,301	234,201	195,917
Accounts Payable	65,727	63,602	54,242	52,526	41,701	38,990
Accrued Expenses	1,124	1,994	2,060	2,017	1,108	875
Short-Term Debt	150	-	5,500	-	-	-
Current Portion of Long-Term Debt	20,349	14,912	12,600	11,080	9,742	7,686
Current Income Taxes Payable	1,812	16,647	13,491	14,678	13,218	12,000
Other Current Liabilities	22,541	9,894	10,157	10,368	7,012	6,769
Total Current Liabilities	114,442	107,049	98,050	90,669	72,781	66,320
Long-Term Debt	111,797	78,317	71,914	69,106	59,907	40,564
Long-Term Leases	7,523	6,090	6,398	6,982	6,447	4,765
Pension & Post-Retirement Benefits	515	302	257	232	238	400
Other Long-Term Liabilities	15,559	14,948	9,415	8,767	7,897	6,199
Total Liabilities	249,836	206,706	186,034	175,756	147,270	118,248
Common Stock	16,749	16,749	1,167	1,167	1,167	1,167
Additional Paid-In Capital	17,304	17,748	2,166	2,166	2,175	2,175
Retained Earnings	103,298	123,013	106,480	95,134	83,675	74,301
Treasury Stock	-2,550	-12,746	-4	-4	-3	-1
Comprehensive Income & Other	3,941	994	7,610	82	-83	27
Shareholders' Equity	138,742	145,758	117,419	98,545	86,931	77,669
Total Liabilities & Equity	388,578	352,464	303,453	274,301	234,201	195,917
Total Debt	139,819	99,319	96,412	87,168	76,096	53,015
Net Cash (Debt)	-88,241	-51,588	-47,287	-44,298	-49,748	-37,281
Net Cash Per Share	-929.21	-505.45	-487.39	-468.29	-525.90	-394.10
Filing Date Shares Outstanding	94.96	101.1	94.6	94.6	94.6	94.6
Total Common Shares Outstanding	94.96	101.1	94.6	94.6	94.6	94.6
Working Capital	41,866	38,319	27,737	23,071	13,766	5,674
Book Value Per Share	1461.01	1441.68	1241.27	1041.75	918.97	821.05
Tangible Book Value	123,008	132,079	109,577	93,649	82,856	74,011
Tangible Book Value Per Share	1295.32	1306.38	1158.37	989.99	875.89	782.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.