Kusuri No Aoki Holdings Co Ltd
TSE:3549
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| 52 Week Range |
2 714
3 580
|
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Kusuri No Aoki Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
Kusuri No Aoki Holdings Co Ltd
| Current Assets | 139.7B |
| Cash & Short-Term Investments | 63.6B |
| Receivables | 27.6B |
| Other Current Assets | 48.5B |
| Non-Current Assets | 179B |
| Long-Term Investments | 3.2B |
| PP&E | 149.9B |
| Intangibles | 7.7B |
| Other Non-Current Assets | 18.2B |
| Current Liabilities | 95.7B |
| Accounts Payable | 57.4B |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 37.1B |
| Non-Current Liabilities | 100.6B |
| Long-Term Debt | 90.9B |
| Other Non-Current Liabilities | 9.7B |
Balance Sheet
Kusuri No Aoki Holdings Co Ltd
| May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 481
|
9 001
|
6 525
|
13 240
|
8 133
|
19 310
|
15 734
|
26 348
|
42 870
|
49 125
|
|
| Cash Equivalents |
8 481
|
9 001
|
6 525
|
13 240
|
8 133
|
19 310
|
15 734
|
26 348
|
42 870
|
49 125
|
|
| Total Receivables |
5 419
|
6 381
|
8 051
|
9 692
|
11 891
|
14 602
|
15 870
|
19 831
|
24 333
|
28 535
|
|
| Accounts Receivables |
2 058
|
1 947
|
2 320
|
2 596
|
3 157
|
3 480
|
4 644
|
6 979
|
10 320
|
12 244
|
|
| Other Receivables |
3 361
|
4 434
|
5 731
|
7 096
|
8 734
|
11 122
|
11 226
|
12 852
|
14 013
|
16 291
|
|
| Inventory |
15 207
|
17 721
|
22 234
|
26 523
|
32 123
|
38 203
|
40 275
|
39 673
|
45 498
|
47 792
|
|
| Other Current Assets |
1 235
|
1 345
|
4 524
|
54
|
110
|
115
|
115
|
695
|
1 039
|
335
|
|
| Total Current Assets |
30 342
|
34 448
|
41 334
|
49 509
|
52 257
|
72 230
|
71 994
|
86 547
|
113 740
|
125 787
|
|
| PP&E Net |
28 342
|
37 102
|
46 263
|
57 259
|
71 587
|
83 017
|
104 294
|
126 404
|
136 648
|
148 054
|
|
| PP&E Gross |
28 342
|
0
|
46 263
|
57 259
|
71 587
|
83 017
|
104 294
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
10 845
|
0
|
17 211
|
20 840
|
25 442
|
30 663
|
41 725
|
0
|
0
|
0
|
|
| Intangible Assets |
998
|
735
|
832
|
860
|
925
|
1 128
|
1 770
|
2 069
|
2 950
|
3 343
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1 888
|
2 006
|
1 946
|
4 499
|
|
| Note Receivable |
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
194
|
172
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3 356
|
|
| Other Long-Term Assets |
4 625
|
5 713
|
6 956
|
10 088
|
11 437
|
13 985
|
15 967
|
17 171
|
19 013
|
18 414
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1 888
|
2 006
|
1 946
|
4 499
|
|
| Total Assets |
64 550
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
19 447
|
22 267
|
26 838
|
31 190
|
32 977
|
39 757
|
38 990
|
41 701
|
52 526
|
54 242
|
|
| Accrued Liabilities |
906
|
1 059
|
1 061
|
1 105
|
1 111
|
1 324
|
875
|
1 108
|
2 017
|
2 060
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 500
|
|
| Current Portion of Long-Term Debt |
3 230
|
3 059
|
3 683
|
4 736
|
5 289
|
7 656
|
9 064
|
11 771
|
13 408
|
14 972
|
|
| Other Current Liabilities |
6 499
|
8 527
|
9 754
|
12 363
|
14 337
|
17 345
|
17 391
|
18 201
|
22 718
|
21 276
|
|
| Total Current Liabilities |
30 082
|
34 912
|
41 336
|
49 394
|
53 714
|
66 082
|
66 320
|
72 781
|
90 669
|
98 050
|
|
| Long-Term Debt |
10 653
|
11 183
|
15 498
|
20 663
|
24 001
|
33 087
|
45 329
|
66 354
|
76 088
|
78 312
|
|
| Other Liabilities |
1 832
|
4 133
|
2 717
|
3 353
|
4 052
|
4 971
|
6 599
|
8 136
|
8 998
|
9 671
|
|
| Total Liabilities |
42 567
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
1 367
|
1 391
|
1 030
|
1 079
|
1 127
|
1 162
|
1 167
|
1 167
|
1 167
|
1 167
|
|
| Retained Earnings |
18 978
|
24 895
|
32 694
|
41 031
|
51 138
|
63 003
|
74 401
|
83 771
|
95 186
|
113 342
|
|
| Additional Paid In Capital |
1 570
|
1 594
|
2 038
|
2 087
|
2 135
|
2 169
|
2 175
|
2 175
|
2 166
|
2 166
|
|
| Unrealized Security Profit/Loss |
67
|
0
|
74
|
110
|
43
|
109
|
73
|
180
|
28
|
747
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
4
|
|
| Other Equity |
1
|
2
|
2
|
3
|
1
|
0
|
0
|
0
|
3
|
2
|
|
| Total Equity |
21 983
N/A
|
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%
|
|
| Total Liabilities & Equity |
64 550
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
32
|
32
|
95
|
95
|
95
|
95
|
|
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