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

Tokyo - Tokyo Delayed price. Currency in JPY
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3,117.00+70.00 (+2.30%)
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
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
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