3549 — Kusuri No Aoki Holdings Co Balance Sheet

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Consumer DefensivesBalancedMid CapHigh Flyer

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

	2021 May 20th	2022 May 20th	2023 May 20th	2024 May 20th	2025 May 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15,734	26,348	42,870	49,125	47,731
Net Total Accounts Receivable
Net Total Receivables	15,870	19,831	24,333	28,535	40,254
Total Inventory
Total Other Current Assets
Total Current Assets	71,994	86,547	113,740	125,787	145,368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104,294	126,404	136,648	148,054	168,879
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	195,917	234,201	274,301	303,453	352,464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66,320	72,781	90,669	98,050	107,049
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	118,248	147,271	175,755	186,033	206,706
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	77,669	86,930	98,546	117,420	145,758
Total Liabilities & Shareholders' Equity	195,917	234,201	274,301	303,453	352,464
Total Common Shares Outstanding