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

Kusuri No Aoki Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 20, 2026	May 20, 2026	May 20, 2025	May 20, 2024	May 20, 2023	May 20, 2022
Cash & Equivalents	58,987	58,931	47,731	49,125	42,870	26,348
Cash & Short-Term Investments	58,987	58,931	47,731	49,125	42,870	26,348
Cash Growth	-26.84%	23.46%	-2.84%	14.59%	62.71%	67.46%
Accounts Receivable	14,372	17,732	21,512	12,244	10,320	6,979
Other Receivables	15,988	22,375	18,742	16,291	14,013	12,852
Receivables	30,360	40,107	40,254	28,535	24,333	19,831
Inventory	63,582	63,778	56,811	47,792	45,498	39,673
Other Current Assets	905	1,217	572	335	1,039	695
Total Current Assets	153,834	164,033	145,368	125,787	113,740	86,547
Property, Plant & Equipment	201,715	196,278	168,879	148,054	136,648	126,404
Long-Term Investments	28,663	27,056	19,006	17,229	14,274	13,934
Goodwill	13,186	13,600	10,107	4,499	1,946	2,006
Other Intangible Assets	5,496	5,306	3,572	3,343	2,950	2,069
Long-Term Deferred Tax Assets	3,554	4,662	5,531	4,538	4,742	3,239
Other Long-Term Assets	1	2	1	3	1	2
Total Assets	406,449	410,937	352,464	303,453	274,301	234,201

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 20, 2026	May 20, 2026	May 20, 2025	May 20, 2024	May 20, 2023	May 20, 2022
Accounts Payable	70,512	71,330	63,602	54,242	52,526	41,701
Accrued Expenses	1,125	2,158	1,994	2,060	2,017	1,108
Short-Term Debt	-	150	-	5,500	-	-
Current Portion of Long-Term Debt	21,670	21,888	14,912	12,600	11,080	9,742
Current Income Taxes Payable	16,770	17,911	16,647	13,491	14,678	13,218
Other Current Liabilities	11,977	11,173	9,894	10,157	10,368	7,012
Total Current Liabilities	122,054	124,610	107,049	98,050	90,669	72,781
Long-Term Debt	113,764	119,901	78,317	71,914	69,106	59,907
Long-Term Leases	8,133	7,835	6,090	6,398	6,982	6,447
Pension & Post-Retirement Benefits	333	539	302	257	232	238
Other Long-Term Liabilities	17,126	17,015	14,948	9,415	8,767	7,897
Total Liabilities	261,410	269,900	206,706	186,034	175,756	147,270

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 20, 2026	May 20, 2026	May 20, 2025	May 20, 2024	May 20, 2023	May 20, 2022
Common Stock	16,749	16,749	16,749	1,167	1,167	1,167
Additional Paid-In Capital	17,304	17,304	17,748	2,166	2,166	2,175
Retained Earnings	107,363	105,055	123,013	106,480	95,134	83,675
Treasury Stock	-2,550	-2,550	-12,746	-4	-4	-3
Comprehensive Income & Other	6,173	4,479	994	7,610	82	-83
Shareholders' Equity	145,039	141,037	145,758	117,419	98,545	86,931
Total Liabilities & Equity	406,449	410,937	352,464	303,453	274,301	234,201

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 20, 2026	May 20, 2026	May 20, 2025	May 20, 2024	May 20, 2023	May 20, 2022
Total Debt	143,567	149,774	99,319	96,412	87,168	76,096
Net Cash (Debt)	-84,580	-90,843	-51,588	-47,287	-44,298	-49,748
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-885.40	-938.17	-505.45	-487.39	-468.29	-525.90
Filing Date Shares Outstanding	94.96	94.96	101.1	94.6	94.6	94.6
Total Common Shares Outstanding	94.96	94.96	101.1	94.6	94.6	94.6
Working Capital	31,780	39,423	38,319	27,737	23,071	13,766
Book Value Per Share	1527.32	1485.18	1441.68	1241.27	1041.75	918.97
Tangible Book Value	126,357	122,131	132,079	109,577	93,649	82,856
Tangible Book Value Per Share	1330.59	1286.09	1306.38	1158.37	989.99	875.89

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error