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Kusuri No Aoki Holdings Co., Ltd. (3549.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,131.00-18.00 (-0.57%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
31/05/2019
Assets
Current assets
Cash
Cash and cash equivalents
42,870,000
26,348,000
15,734,000
19,310,000
-
Total cash
42,870,000
26,348,000
15,734,000
19,310,000
-
Net receivables
10,322,000
6,979,000
4,708,000
3,539,000
-
Inventory
45,498,000
39,673,000
40,275,000
38,203,000
-
Other current assets
1,037,000
695,000
51,000
56,000
-
Total current assets
113,740,000
86,547,000
71,994,000
72,230,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,556,000
134,148,000
111,521,000
119,768,000
-
Accumulated depreciation
-
-
-41,725,000
-30,663,000
-25,442,000
Net property, plant and equipment
144,556,000
134,148,000
111,521,000
89,105,000
-
Goodwill
1,946,000
2,006,000
1,888,000
-
-
Intangible assets
2,949,000
2,068,000
1,769,000
1,128,000
-
Other long-term assets
6,364,000
6,189,000
6,142,000
5,198,000
-
Total non-current assets
160,557,000
147,650,000
123,919,000
98,131,000
-
Total assets
274,301,000
234,201,000
195,917,000
170,364,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,080,000
9,742,000
7,686,000
6,514,000
-
Accounts payable
52,526,000
41,701,000
38,990,000
39,757,000
-
Other current liabilities
7,981,000
4,613,000
4,013,000
3,555,000
-
Total current liabilities
90,669,000
72,781,000
66,320,000
66,082,000
-
Non-current liabilities
Long-term debt
69,106,000
59,907,000
40,564,000
29,047,000
-
Other long-term liabilities
211,000
193,000
175,000
31,000
-
Total non-current liabilities
85,089,000
74,490,000
51,928,000
38,058,000
-
Total liabilities
175,758,000
147,271,000
118,248,000
104,140,000
-
Stockholders' equity
Common stock
1,167,000
1,167,000
1,167,000
1,162,000
-
Retained earnings
95,134,000
83,675,000
74,301,000
62,908,000
-
Total stockholders' equity
98,543,000
86,930,000
77,669,000
66,224,000
-
Total liabilities and stockholders' equity
274,301,000
234,201,000
195,917,000
170,364,000
-