Kusuri No Aoki Holdings Co Ltd
TSE:3549
Kusuri No Aoki Holdings Co Ltd
TSE:3549
Price:
4 006
JPY
-1.38%
Market Cap:
¥383.1B
Balance Sheet
Balance Sheet Decomposition
Kusuri No Aoki Holdings Co Ltd
Kusuri No Aoki Holdings Co Ltd
Balance Sheet Decomposition is not available for
Kusuri No Aoki Holdings Co Ltd
Kusuri No Aoki Holdings Co Ltd
Balance Sheet
Kusuri No Aoki Holdings Co Ltd
Kusuri No Aoki Holdings Co Ltd
Currency: JPY
| May-2004 | May-2005 | May-2006 | May-2007 | May-2008 | May-2009 | May-2010 | May-2011 | May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
1 342
|
1 525
|
2 572
|
2 107
|
1 965
|
2 039
|
1 938
|
3 069
|
4 719
|
4 200
|
5 258
|
8 481
|
9 001
|
6 525
|
13 240
|
8 133
|
19 310
|
15 734
|
26 348
|
42 870
|
49 125
|
47 731
|
|
| Cash Equivalents |
1 342
|
1 525
|
2 572
|
2 107
|
1 965
|
2 039
|
1 938
|
3 069
|
4 719
|
4 200
|
5 258
|
8 481
|
9 001
|
6 525
|
13 240
|
8 133
|
19 310
|
15 734
|
26 348
|
42 870
|
49 125
|
47 731
|
|
| Total Receivables |
405
|
511
|
765
|
949
|
1 045
|
1 202
|
1 227
|
1 480
|
1 979
|
2 925
|
4 149
|
5 419
|
6 381
|
8 051
|
9 692
|
11 891
|
14 602
|
15 870
|
19 831
|
24 333
|
28 535
|
40 254
|
|
| Accounts Receivables |
263
|
288
|
399
|
524
|
517
|
576
|
442
|
625
|
817
|
1 164
|
1 688
|
2 058
|
1 947
|
2 320
|
2 596
|
3 157
|
3 480
|
4 644
|
6 979
|
10 320
|
12 244
|
21 512
|
|
| Other Receivables |
142
|
223
|
366
|
425
|
528
|
626
|
785
|
855
|
1 162
|
1 761
|
2 461
|
3 361
|
4 434
|
5 731
|
7 096
|
8 734
|
11 122
|
11 226
|
12 852
|
14 013
|
16 291
|
18 742
|
|
| Inventory |
2 883
|
2 950
|
3 611
|
4 021
|
4 819
|
5 337
|
6 395
|
7 321
|
8 559
|
10 796
|
12 662
|
15 207
|
17 721
|
22 234
|
26 523
|
32 123
|
38 203
|
40 275
|
39 673
|
45 498
|
47 792
|
56 811
|
|
| Other Current Assets |
135
|
184
|
269
|
319
|
373
|
447
|
463
|
708
|
773
|
933
|
1 073
|
1 235
|
1 345
|
4 524
|
54
|
110
|
115
|
115
|
695
|
1 039
|
335
|
572
|
|
| Total Current Assets |
4 766
|
5 170
|
7 217
|
7 396
|
8 201
|
9 024
|
10 024
|
12 578
|
16 030
|
18 854
|
23 141
|
30 342
|
34 448
|
41 334
|
49 509
|
52 257
|
72 230
|
71 994
|
86 547
|
113 740
|
125 787
|
145 368
|
|
| PP&E Net |
4 024
|
4 527
|
5 996
|
7 206
|
8 603
|
10 381
|
12 065
|
13 126
|
14 588
|
18 236
|
24 269
|
28 342
|
37 102
|
46 263
|
57 259
|
71 587
|
83 017
|
104 294
|
126 404
|
136 648
|
148 054
|
168 879
|
|
| PP&E Gross |
4 024
|
4 527
|
5 996
|
7 206
|
8 603
|
10 381
|
12 065
|
13 126
|
14 588
|
18 236
|
24 269
|
28 342
|
0
|
46 263
|
57 259
|
71 587
|
83 017
|
104 294
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1 208
|
1 434
|
1 726
|
2 082
|
2 577
|
3 201
|
3 976
|
4 995
|
6 001
|
7 198
|
8 906
|
10 845
|
0
|
17 211
|
20 840
|
25 442
|
30 663
|
41 725
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
228
|
256
|
305
|
364
|
418
|
473
|
591
|
665
|
682
|
734
|
896
|
998
|
735
|
832
|
860
|
925
|
1 128
|
1 770
|
2 069
|
2 950
|
3 343
|
3 572
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 888
|
2 006
|
1 946
|
4 499
|
10 107
|
|
| Note Receivable |
5
|
5
|
1
|
3
|
4
|
5
|
5
|
9
|
9
|
12
|
53
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
72
|
77
|
112
|
100
|
94
|
72
|
78
|
76
|
80
|
136
|
131
|
194
|
172
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3 356
|
3 747
|
|
| Other Long-Term Assets |
1 042
|
1 110
|
1 267
|
1 430
|
1 662
|
2 073
|
2 355
|
2 343
|
2 436
|
2 956
|
3 623
|
4 625
|
5 713
|
6 956
|
10 088
|
11 437
|
13 985
|
15 967
|
17 171
|
19 013
|
18 414
|
20 791
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 888
|
2 006
|
1 946
|
4 499
|
10 107
|
|
| Total Assets |
10 136
N/A
|
11 146
+10%
|
14 899
+34%
|
16 498
+11%
|
18 983
+15%
|
22 028
+16%
|
25 117
+14%
|
28 796
+15%
|
33 825
+17%
|
40 928
+21%
|
52 113
+27%
|
64 550
+24%
|
78 170
+21%
|
95 389
+22%
|
117 720
+23%
|
136 210
+16%
|
170 364
+25%
|
195 917
+15%
|
234 201
+20%
|
274 301
+17%
|
303 453
+11%
|
352 464
+16%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
2 937
|
3 507
|
4 222
|
5 338
|
6 155
|
6 925
|
7 976
|
8 685
|
10 770
|
13 752
|
15 380
|
19 447
|
22 267
|
26 838
|
31 190
|
32 977
|
39 757
|
38 990
|
41 701
|
52 526
|
54 242
|
63 602
|
|
| Accrued Liabilities |
141
|
262
|
243
|
326
|
375
|
457
|
379
|
650
|
678
|
679
|
768
|
906
|
1 059
|
1 061
|
1 105
|
1 111
|
1 324
|
875
|
1 108
|
2 017
|
2 060
|
1 994
|
|
| Short-Term Debt |
2 540
|
1 800
|
1 892
|
1 126
|
930
|
1 032
|
1 308
|
1 270
|
1 351
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 500
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
59
|
117
|
175
|
285
|
1 961
|
2 691
|
3 230
|
3 059
|
3 683
|
4 736
|
5 289
|
7 656
|
9 064
|
11 771
|
13 408
|
14 972
|
17 503
|
|
| Other Current Liabilities |
715
|
982
|
1 296
|
1 619
|
1 661
|
1 929
|
1 984
|
2 798
|
3 339
|
4 140
|
5 695
|
6 499
|
8 527
|
9 754
|
12 363
|
14 337
|
17 345
|
17 391
|
18 201
|
22 718
|
21 276
|
23 950
|
|
| Total Current Liabilities |
6 333
|
6 552
|
7 653
|
8 409
|
9 121
|
10 402
|
11 764
|
13 578
|
16 423
|
20 532
|
24 534
|
30 082
|
34 912
|
41 336
|
49 394
|
53 714
|
66 082
|
66 320
|
72 781
|
90 669
|
98 050
|
107 049
|
|
| Long-Term Debt |
1 514
|
1 523
|
1 533
|
1 761
|
2 810
|
3 773
|
4 712
|
4 916
|
5 120
|
5 371
|
8 711
|
10 653
|
11 183
|
15 498
|
20 663
|
24 001
|
33 087
|
45 329
|
66 354
|
76 088
|
78 312
|
84 407
|
|
| Other Liabilities |
340
|
388
|
466
|
433
|
380
|
347
|
355
|
1 123
|
1 199
|
1 352
|
1 553
|
1 832
|
4 133
|
2 717
|
3 353
|
4 052
|
4 971
|
6 599
|
8 136
|
8 998
|
9 671
|
15 249
|
|
| Total Liabilities |
8 188
N/A
|
8 462
+3%
|
9 652
+14%
|
10 603
+10%
|
12 311
+16%
|
14 522
+18%
|
16 831
+16%
|
19 616
+17%
|
22 742
+16%
|
27 255
+20%
|
34 798
+28%
|
42 567
+22%
|
50 228
+18%
|
59 551
+19%
|
73 410
+23%
|
81 767
+11%
|
104 140
+27%
|
118 248
+14%
|
147 271
+25%
|
175 755
+19%
|
186 033
+6%
|
206 705
+11%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
250
|
400
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 294
|
1 302
|
1 312
|
1 338
|
1 367
|
1 391
|
1 030
|
1 079
|
1 127
|
1 162
|
1 167
|
1 167
|
1 167
|
1 167
|
16 749
|
|
| Retained Earnings |
1 484
|
1 912
|
2 427
|
3 080
|
3 866
|
4 716
|
5 496
|
6 394
|
8 280
|
10 819
|
14 414
|
18 978
|
24 895
|
32 694
|
41 031
|
51 138
|
63 003
|
74 401
|
83 771
|
95 186
|
113 342
|
123 013
|
|
| Additional Paid In Capital |
207
|
357
|
1 497
|
1 497
|
1 497
|
1 497
|
1 497
|
1 497
|
1 504
|
1 515
|
1 541
|
1 570
|
1 594
|
2 038
|
2 087
|
2 135
|
2 169
|
2 175
|
2 175
|
2 166
|
2 166
|
17 748
|
|
| Unrealized Security Profit/Loss |
8
|
15
|
29
|
24
|
15
|
2
|
2
|
5
|
4
|
27
|
23
|
67
|
0
|
74
|
110
|
43
|
109
|
73
|
180
|
28
|
747
|
993
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
4
|
12 746
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
3
|
2
|
2
|
|
| Total Equity |
1 948
N/A
|
2 683
+38%
|
5 247
+96%
|
5 895
+12%
|
6 673
+13%
|
7 506
+12%
|
8 286
+10%
|
9 180
+11%
|
11 083
+21%
|
13 674
+23%
|
17 315
+27%
|
21 983
+27%
|
27 942
+27%
|
35 838
+28%
|
44 310
+24%
|
54 443
+23%
|
66 224
+22%
|
77 669
+17%
|
86 930
+12%
|
98 546
+13%
|
117 420
+19%
|
145 759
+24%
|
|
| Total Liabilities & Equity |
10 136
N/A
|
11 146
+10%
|
14 899
+34%
|
16 498
+11%
|
18 983
+15%
|
22 028
+16%
|
25 117
+14%
|
28 796
+15%
|
33 825
+17%
|
40 928
+21%
|
52 113
+27%
|
64 550
+24%
|
78 170
+21%
|
95 389
+22%
|
117 720
+23%
|
136 210
+16%
|
170 364
+25%
|
195 917
+15%
|
234 201
+20%
|
274 301
+17%
|
303 453
+11%
|
352 464
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
32
|
32
|
95
|
95
|
95
|
95
|
101
|
|
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