Kusuri No Aoki Holdings Co Ltd
TSE:3549
Kusuri No Aoki Holdings Co Ltd
TSE:3549
Price:
2 889.5 JPY
1.21%
Market Closed
Updated:
May 6, 2024
Balance Sheet
Balance Sheet Decomposition
Kusuri No Aoki Holdings Co Ltd
Kusuri No Aoki Holdings Co Ltd
| Current Assets | 111.4B |
| Cash & Short-Term Investments | 40.1B |
| Receivables | 25.4B |
| Other Current Assets | 45.9B |
| Non-Current Assets | 168.1B |
| PP&E | 143.8B |
| Intangibles | 4.9B |
| Other Non-Current Assets | 19.3B |
| Current Liabilities | 85.6B |
| Accounts Payable | 51.2B |
| Accrued Liabilities | 1.2B |
| Other Current Liabilities | 33.2B |
| Non-Current Liabilities | 81.1B |
| Long-Term Debt | 71.9B |
| Other Non-Current Liabilities | 9.3B |
Balance Sheet
Kusuri No Aoki Holdings Co Ltd
Kusuri No Aoki Holdings Co Ltd
Currency: JPY
| May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 258
|
8 481
|
9 001
|
6 525
|
13 240
|
8 133
|
19 310
|
15 734
|
26 348
|
42 870
|
|
| Cash Equivalents |
5 258
|
8 481
|
9 001
|
6 525
|
13 240
|
8 133
|
19 310
|
15 734
|
26 348
|
42 870
|
|
| Total Receivables |
4 149
|
5 419
|
6 381
|
8 051
|
9 692
|
11 891
|
14 602
|
15 870
|
19 831
|
24 333
|
|
| Accounts Receivables |
1 688
|
2 058
|
1 947
|
2 320
|
2 596
|
3 157
|
3 480
|
4 644
|
6 979
|
10 320
|
|
| Other Receivables |
2 461
|
3 361
|
4 434
|
5 731
|
7 096
|
8 734
|
11 122
|
11 226
|
12 852
|
14 013
|
|
| Inventory |
12 662
|
15 207
|
17 721
|
22 234
|
26 523
|
32 123
|
38 203
|
40 275
|
39 673
|
45 498
|
|
| Other Current Assets |
1 073
|
1 235
|
1 345
|
4 524
|
54
|
110
|
115
|
115
|
695
|
1 039
|
|
| Total Current Assets |
23 141
|
30 342
|
34 448
|
41 334
|
49 509
|
52 257
|
72 230
|
71 994
|
86 547
|
113 740
|
|
| PP&E Net |
24 269
|
28 342
|
37 102
|
46 263
|
57 259
|
71 587
|
83 017
|
104 294
|
126 404
|
136 648
|
|
| PP&E Gross |
24 269
|
28 342
|
0
|
46 263
|
57 259
|
71 587
|
83 017
|
104 294
|
0
|
0
|
|
| Accumulated Depreciation |
8 906
|
10 845
|
0
|
17 211
|
20 840
|
25 442
|
30 663
|
41 725
|
0
|
0
|
|
| Intangible Assets |
896
|
998
|
735
|
832
|
860
|
925
|
1 128
|
1 770
|
2 069
|
2 950
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 888
|
2 006
|
1 946
|
|
| Note Receivable |
53
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
131
|
194
|
172
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
3 623
|
4 625
|
5 713
|
6 956
|
10 088
|
11 437
|
13 985
|
15 967
|
17 171
|
19 013
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 888
|
2 006
|
1 946
|
|
| Total Assets |
52 113
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
15 380
|
19 447
|
22 267
|
26 838
|
31 190
|
32 977
|
39 757
|
38 990
|
41 701
|
52 526
|
|
| Accrued Liabilities |
768
|
906
|
1 059
|
1 061
|
1 105
|
1 111
|
1 324
|
875
|
1 108
|
2 017
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 691
|
3 230
|
3 059
|
3 683
|
4 736
|
5 289
|
7 656
|
7 686
|
11 771
|
13 408
|
|
| Other Current Liabilities |
5 695
|
6 499
|
8 527
|
9 754
|
12 363
|
14 337
|
17 345
|
18 769
|
18 201
|
22 718
|
|
| Total Current Liabilities |
24 534
|
30 082
|
34 912
|
41 336
|
49 394
|
53 714
|
66 082
|
66 320
|
72 781
|
90 669
|
|
| Long-Term Debt |
8 711
|
10 653
|
11 183
|
15 498
|
20 663
|
24 001
|
33 087
|
45 329
|
66 354
|
76 088
|
|
| Other Liabilities |
1 553
|
1 832
|
4 133
|
2 717
|
3 353
|
4 052
|
4 971
|
6 599
|
8 136
|
8 998
|
|
| Total Liabilities |
34 798
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
1 338
|
1 367
|
1 391
|
1 030
|
1 079
|
1 127
|
1 162
|
1 167
|
1 167
|
1 167
|
|
| Retained Earnings |
14 414
|
18 978
|
24 895
|
32 694
|
41 031
|
51 138
|
63 003
|
74 401
|
83 771
|
95 186
|
|
| Additional Paid In Capital |
1 541
|
1 570
|
1 594
|
2 038
|
2 087
|
2 135
|
2 169
|
2 175
|
2 175
|
2 166
|
|
| Unrealized Security Profit/Loss |
23
|
67
|
0
|
74
|
110
|
43
|
109
|
73
|
180
|
28
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
|
| Other Equity |
0
|
1
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
3
|
|
| Total Equity |
17 315
N/A
|
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%
|
|
| Total Liabilities & Equity |
52 113
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
32
|
32
|
95
|
95
|
95
|
|
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