3549 — Kusuri No Aoki Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

Annual balance sheet for Kusuri No Aoki Holdings, fiscal year end - May 20th, JPY millions except per share, conversion factor applied.

	2022 May 20th	2023 May 20th	2024 May 20th	2025 May 20th	2026 May 20th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26,348	42,870	49,125	47,731	58,931
Net Total Accounts Receivable
Net Total Receivables	19,831	24,333	28,535	40,254	40,107
Total Inventory
Total Other Current Assets
Total Current Assets	86,547	113,740	125,787	145,368	164,033
Net Property, Plant And Equipment	126,404	136,648	148,054	168,879	196,278
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	234,201	274,301	303,453	352,464	410,937
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72,781	90,669	98,050	107,049	124,610
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	147,271	175,755	186,033	206,705	269,899
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	86,930	98,546	117,420	145,759	141,038
Total Liabilities & Shareholders' Equity	234,201	274,301	303,453	352,464	410,937
Total Common Shares Outstanding