Kusuri No Aoki Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 20, 2026	May '25 May 20, 2025	May '24 May 20, 2024	May '23 May 20, 2023	May '22 May 20, 2022
Cash & Equivalents	58,931	47,731	49,125	42,870	26,348
Cash & Short-Term Investments	58,931	47,731	49,125	42,870	26,348
Cash Growth	23.46%	-2.84%	14.59%	62.71%	67.46%
Accounts Receivable	17,732	21,512	12,244	10,320	6,979
Other Receivables	22,375	18,742	16,291	14,013	12,852
Receivables	40,107	40,254	28,535	24,333	19,831
Inventory	63,778	56,811	47,792	45,498	39,673
Other Current Assets	1,217	572	335	1,039	695
Total Current Assets	164,033	145,368	125,787	113,740	86,547
Property, Plant & Equipment	196,276	168,879	148,054	136,648	126,404
Long-Term Investments	9,594	19,006	17,229	14,274	13,934
Goodwill	13,600	10,107	4,499	1,946	2,006
Other Intangible Assets	5,306	3,572	3,343	2,950	2,069
Long-Term Deferred Tax Assets	4,662	5,531	4,538	4,742	3,239
Other Long-Term Assets	17,466	1	3	1	2
Total Assets	410,937	352,464	303,453	274,301	234,201
Accounts Payable	71,330	63,602	54,242	52,526	41,701
Accrued Expenses	2,158	1,994	2,060	2,017	1,108
Short-Term Debt	150	-	5,500	-	-
Current Portion of Long-Term Debt	21,888	14,912	12,600	11,080	9,742
Current Income Taxes Payable	3,891	16,647	13,491	14,678	13,218
Current Unearned Revenue	2,906	-	-	-	-
Other Current Liabilities	22,287	9,894	10,157	10,368	7,012
Total Current Liabilities	124,610	107,049	98,050	90,669	72,781
Long-Term Debt	119,901	78,317	71,914	69,106	59,907
Long-Term Leases	7,835	6,090	6,398	6,982	6,447
Pension & Post-Retirement Benefits	539	302	257	232	238
Other Long-Term Liabilities	17,014	14,948	9,415	8,767	7,897
Total Liabilities	269,899	206,706	186,034	175,756	147,270
Common Stock	16,749	16,749	1,167	1,167	1,167
Additional Paid-In Capital	17,304	17,748	2,166	2,166	2,175
Retained Earnings	105,055	123,013	106,480	95,134	83,675
Treasury Stock	-2,550	-12,746	-4	-4	-3
Comprehensive Income & Other	4,480	994	7,610	82	-83
Shareholders' Equity	141,038	145,758	117,419	98,545	86,931
Total Liabilities & Equity	410,937	352,464	303,453	274,301	234,201
Total Debt	149,774	99,319	96,412	87,168	76,096
Net Cash (Debt)	-90,843	-51,588	-47,287	-44,298	-49,748
Net Cash Per Share	-938.17	-505.45	-487.39	-468.29	-525.90
Filing Date Shares Outstanding	94.96	101.1	94.6	94.6	94.6
Total Common Shares Outstanding	94.96	101.1	94.6	94.6	94.6
Working Capital	39,423	38,319	27,737	23,071	13,766
Book Value Per Share	1485.19	1441.68	1241.27	1041.75	918.97
Tangible Book Value	122,132	132,079	109,577	93,649	82,856
Tangible Book Value Per Share	1286.10	1306.38	1158.37	989.99	875.89