3549 — Kusuri No Aoki Holdings Co Balance Sheet
0.000.00%
- ¥338bn
- ¥376bn
- ¥437bn
- 61
- 32
- 61
- 52
Annual balance sheet for Kusuri No Aoki Holdings Co, fiscal year end - May 20th, JPY millions except per share, conversion factor applied.
2020 May 20th | 2021 May 20th | 2022 May 20th | 2023 May 20th | 2024 May 20th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 19,310 | 15,734 | 26,348 | 42,870 | 49,125 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14,602 | 15,870 | 19,831 | 24,333 | 28,535 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 72,230 | 71,994 | 86,547 | 113,740 | 125,787 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 83,017 | 104,294 | 126,404 | 136,648 | 148,054 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 170,364 | 195,917 | 234,201 | 274,301 | 303,453 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 66,082 | 66,320 | 72,781 | 90,669 | 98,050 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 104,140 | 118,248 | 147,271 | 175,755 | 186,033 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 66,224 | 77,669 | 86,930 | 98,546 | 117,420 |
Total Liabilities & Shareholders' Equity | 170,364 | 195,917 | 234,201 | 274,301 | 303,453 |
Total Common Shares Outstanding |