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3549 Kusuri No Aoki Holdings Co Balance Sheet

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

2019
May 20th
2020
May 20th
2021
May 20th
2022
May 20th
2023
May 20th
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments8,13319,31015,73426,34842,870
Net Total Accounts Receivable
Net Total Receivables11,89114,60215,87019,83124,333
Total Inventory
Total Other Current Assets
Total Current Assets52,25772,23071,99486,547113,740
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment71,58783,017104,294126,404136,648
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets136,210170,364195,917234,201274,301
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities53,71466,08266,32072,78190,669
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities81,767104,140118,248147,271175,755
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity54,44366,22477,66986,93098,546
Total Liabilities & Shareholders' Equity136,210170,364195,917234,201274,301
Total Common Shares Outstanding