Kusuri No Aoki Holdings Co., Ltd.

TSE:3549.T

3296 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 63,55048,97540,12441,88844,44542,87039,14531,30729,04826,34823,81120,51616,81215,73411,61513,70815,10719,3109,2789,82610,2068,1339,2329,40611,80513,2409,2138,0718,9616,5259,78411,8419,0019,9699,03510,5398,4817,2538,6887,6605,257.9893,900.7482,735.6533,528.6174,200.4483,961.3834,623.0894,442.2774,719.2143,088.2343,483.8143,678.0383,069.2992,327.4561,984.7311,940.9951,937.8981,346.9491,792.9651,734.8732,039.3451,528.54
Kortetermijnbeleggingen 0150000000000000000000000000000000-2,085000-1,610000-1,066.138000-643.135000-9.119000-8.798000-4.634000-5.10
Liquide middelen en kortetermijnbeleggingen 63,55049,12540,12441,88844,44542,87039,14531,30729,04826,34823,81120,51616,81215,73411,61513,70815,10719,3109,2789,82610,2068,1339,2329,40611,80513,2409,2138,0718,9616,5259,78411,8419,0019,9699,03510,5398,4817,2538,6887,6605,257.9893,900.7482,735.6533,528.6174,200.4483,961.3834,623.0894,442.2774,719.2143,088.2343,483.8143,678.0383,069.2992,327.4561,984.7311,940.9951,937.8981,346.9491,792.9651,734.8732,039.3451,528.54
Nettovorderingen 16,72312,24411,03410,77510,97810,3208,9469,0958,2156,9797,7216,4114,7764,6445,0444,0593,6543,4803,1572,9302,5253,1572,4892,3342,3562,5962,0712,2422,0992,320007,7187,5787,6276,5246,6366,3505,8764,9715,206.7645,114.9355,879.1514,160.2673,838.523,926.068002,741.4450002,172.7840001,683.4480001,636.880
Voorraad 48,21747,79245,43246,63944,28145,49842,44643,03941,16139,67338,90341,23138,81640,27538,52440,00836,88238,20335,41837,12634,23232,12329,71730,52126,59426,52324,24724,63122,18522,23420,28818,42617,72117,16417,43914,97815,20713,77913,60312,28612,661.63211,487.06811,881.62411,223.30510,796.179,681.3619,840.9099,110.0778,558.748,051.6818,090.3517,727.2637,321.3137,064.3867,357.0366,967.7026,395.2945,796.8346,116.2175,369.795,336.6175,058.433
Overige vlottende activa 11,19416,62614,82013,24811,30415,05216,62414,51913,39313,54712,16610,1298,72411,34111,24510,1958,67311,23711,0599,9587,7948,8448,1297,0435,9578,7477,7417,4969,14810,2551,4011,2147,7266951376,6545638225,40843.12836.4228.4843,857.48244.74136.12723.1052,742.588635.182707.183544.2414.273536.501592.377453.9076.947383.56443.954327.00711.365343.723
Totaal vlottende activa 139,684125,787111,410112,550111,008113,740107,16197,96091,81786,54782,60178,28769,12871,99466,42867,97064,31672,23058,91259,84054,75752,25749,56749,30446,71251,10643,27242,44042,39341,33438,43837,75834,44834,78034,15232,07830,34227,43828,20524,93923,140.61720,545.87920,532.84818,940.67318,854.117,613.55318,197.33816,810.18116,029.714,089.70514,444.32413,948.09412,577.66911,728.55211,607.14310,915.13510,023.5878,959.1829,735.0268,686.5879,024.2078,055.561
Niet-vlottende activa:
Materiële vaste activa, netto 149,870148,054143,795150,830147,693144,556142,931140,383138,009134,148127,823121,218116,142111,523102,89496,59490,38889,10585,32682,33678,96076,96970,22768,31664,98461,97157,67755,86252,30550,15146,76142,56440,36237,51736,05533,00231,18929,28428,78927,84126,647.85724,667.99823,834.37422,132.63220,348.52818,204.78815,742.58515,064.42614,587.59213,815.75813,821.01713,305.70313,125.85113,032.10713,199.66313,126.0112,065.03811,472.62511,504.12810,903.94610,380.7959,768.494
Goodwill 4,3784,4991,8061,8721,8811,9461,8941,8851,9462,0061,8251,8791,9341,888000000000000000000000000000000000000000000000000
Immateriële activa 3,3623,3423,1323,1353,0772,9492,5452,3142,0702,0682,0561,9551,8621,7691,2071,1671,1221,1281,0471,0539729259038848678608438568378327747311,0881,0381,0291,008997966958925895.993854.988809.613785.041733.842689.013692.765696.381682.263662.167667.464664.158665.307640.848621.179604.533591.421571.334510.22492.118472.979465.404
Goodwill en immateriële activa 7,7407,8414,9385,0074,9584,8954,4394,1994,0164,0743,8813,8343,7963,6571,2071,1671,1221,1281,0471,0539729259038848678608438568378327747311,0881,0381,0291,008997966958925895.993854.988809.613785.041733.842689.013692.765696.381682.263662.167667.464664.158665.307640.848621.179604.533591.421571.334510.22492.118472.979465.404
Langetermijnbeleggingen 3,1503,356214,92914,52814,27414,23514,01613,98413,93413,98713,87613,660419,74120,04915,31311,28813,35012,3809,4219,15610,86410,77310,1688,4947,9957,5227,2216,95801612,2651562012021,8041721481351,197.636119.577120.571112.155779.231110.5786.63495.16989.07900084.51700082.70600077.0470
Belastingvorderingen 4,3834,5383,8493,8834,0704,7423,2213,4622,9923,2392,5402,8632,4562,599-19,741-20,0492,4402,700-13,350-12,3802,0642,284-10,864-10,773-10,168-8,494-7,995-7,522-7,221-6,9580319186181159155155172177179182.423179.93175.022177.968170.54182.875191.444187.223177.361000196.254000214.533000221.4380
Overige niet-vlottende activa 13,81313,87715,470-7,951-7,948-7,910-7,867-7,804-7,760-7,745-7,633-7,577-7,4966,13813,10713,581-6,245-6,0907,4916,691-5,522-5,3845,6905,7115,2993,7823,5073,2473,1813,0682,9152,260601,9981,8521,782541,5861,4491,26848.198867.245761.163686.24142.105606.2652,433.4562,336.1132,258.9112,468.8092,454.7642,430.3622,146.7252,493.3852,497.5572,605.222,140.0432,327.4382,326.1272,210.2141,851.2622,012.132
Totaal niet-vlottende activa 178,956177,666168,054166,698163,301160,557156,959154,256151,241147,650140,598134,214128,558123,921117,208111,342103,01898,13193,86490,08085,89583,95076,82074,91171,15066,61362,02759,96556,32354,05150,45046,03543,96140,89039,29636,14934,19932,18031,52130,34828,972.10726,689.73825,700.74323,894.03722,074.24619,793.51119,146.88418,379.31217,795.20616,946.73416,943.24516,400.22316,218.65416,166.3416,318.39916,335.76315,093.74114,371.39714,340.47513,606.27813,003.52112,246.03
Totaal activa 318,640303,453279,464279,255274,313274,301264,126252,220243,062234,201223,204212,505197,690195,917183,638179,316167,338170,364152,780149,923140,656136,210126,391124,218117,865117,720105,303102,41098,72195,38988,89483,79778,41775,67473,45468,23364,55059,62359,73255,29552,112.73347,235.6246,233.59742,834.71540,928.35337,407.0737,344.22235,189.49333,824.90631,036.43931,387.56930,348.31728,796.32327,894.89227,925.54227,250.89825,117.32823,330.57924,075.50122,292.86522,027.72820,301.591
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 57,37954,24251,23553,11055,60152,52646,71250,72349,25841,70142,67742,90639,94038,99036,22037,16836,99139,75734,98938,71136,81732,97730,49632,70930,88031,19027,09328,81828,61226,83823,72325,24422,26721,49921,97920,37319,44717,50318,01517,71715,37914,490.85815,404.15215,125.67513,751.86111,966.42512,310.03411,938.60410,770.1669,390.21310,270.29410,337.0828,684.9138,078.4828,898.8049,080.9547,976.3496,983.9317,698.0487,081.236,924.9086,213.368
Kortlopende schulden 14,75011,8747,0715,9477,234-8,0026,1123,7545,339-6,9835,2122,8604,208-7,945-9,081-13,491-103-9,742-8,7835,591-7,267-8,632-335-434-252-2,352-962-1,174-675-1,3223,4543,2623,8873,1282,8842,6643,2302,3222,3642,0872,6901,787.5751,614.3071,549.9921,961.4111,487.541,463.6631,412.8361,636.1841,778.9541,294.061,294.1371,445.2232,179.2411,326.7621,326.1981,424.6841,233.3561,183.1881,099.5961,090.542990.672
Belastingschulden 03,8842,2253,2651,5813,8722,3493,8451,9053,4401,9533,0511,2772,7111,3922,8291,2343,4251,4192,4489192,5251,4552,1241,0992,8551,7142,0871,0681,3471,0407531,7861,1941,6798021,4318141,3044741,618.6831,125.3671,311.62364.6021,051.456632.823994.146407.5421,017.931590.65813.931285.437872.921393.527524.229255.953425.477224.499558.02177.657521.086231.301
Uitgestelde opbrengsten 02,3421,98216,86814,58019,08217,31817,37515,22816,72514,42814,78712,59115,63114,81516,8626,11016,25613,20713,58811,67713,9215,3135,2574,9367,0885,2305,0474,3165,0054,2443,6688,5893,9603,9533,1307,1343,1843,1742,4356,394.1353,007.1462,786.5981,921.2034,763.1432,280.3532,697.7281,801.1432,660.2271,933.9732,217.1671,415.9552,294.0671,436.5421,634.2811,143.7791,355.451969.0821,409.942842.3511,397.01889.06
Overige kortlopende verplichtingen 23,53817,11018,92219,46418,5144,10919,98817,12916,3781,17314,82513,62913,7171,3023,1081,50110,3961302,0274591,019-9985,9095,7386,6273,5254,7244,1205,6104,4638,5028,0016,9727,2606,7887,0525,9745,8995,9155,3024,845.8944,577.2154,694.7674,194.8073,767.4243,696.3273,507.9843,278.5422,998.9152,988.0392,854.7512,700.1692,574.7212,390.7622,344.0272,135.5541,937.6111,899.341,870.9391,808.7941,864.9681,658.212
Totaal kortlopende verplichtingen 95,66798,05085,64289,06188,77590,66982,14483,89879,68972,78171,52670,13565,02966,32062,66164,56060,73866,08257,48560,79755,76153,71448,15150,65148,22649,39443,02943,94543,24741,33636,71937,26034,91233,08133,33030,89130,08226,53827,59825,58024,533.57721,981.01523,024.84621,235.07620,532.15217,783.11518,275.82717,037.52416,423.19614,747.85615,233.03614,616.82513,577.77813,042.01213,093.82212,798.65911,764.12110,341.12611,310.19510,167.27710,401.5049,093.553
Langlopende verplichtingen:
Langetermijnschulden 90,88978,31271,88773,13173,45176,08875,04165,21964,19766,35459,59453,23345,82045,32939,86737,03931,96433,08728,50725,48923,96224,00122,49520,63219,62120,66317,00215,37114,66715,49815,64412,18913,03311,92110,9359,76710,6538,7688,8347,7968,7105,603.0454,557.1144,325.415,370.8214,230.6234,437.684,329.8015,120.2133,816.8394,126.4774,313.3814,915.7244,368.444,672.8584,504.1254,712.0144,071.5093,977.1853,724.3693,773.2133,392.343
Uitgestelde opbrengsten niet-vlottend 00000-2,026000-1,877000-1,479000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000002,0260001,8770001,479000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 9,7149,6689,2589,1909,1169,0018,7908,6378,4668,1367,1596,8716,9286,5995,4225,1855,0354,9714,6414,5134,2224,0533,8403,6983,4773,3563,1503,0702,7962,7192,4784,3492,2864,0283,9173,8371,8343,8443,9563,8621,554.1153,266.9073,185.1532,927.241,351.5712,401.9542,289.642,192.741,198.7691,885.1331,877.1291,737.8941,122.5811,635.271,634.5961,602.736355.041715.85720.995658.076347.391558.895
Totaal niet-vlottende verplichtingen 100,60387,98081,14582,32182,56785,08983,83173,85672,66374,49066,75360,10452,74851,92845,28942,22436,99938,05833,14830,00228,18428,05426,33524,33023,09824,01920,15218,44117,46318,21718,12216,53815,31915,94914,85213,60412,48712,61212,79011,65810,264.1158,869.9527,742.2677,252.656,722.3926,632.5776,727.326,522.5416,318.9825,701.9726,003.6066,051.2756,038.3056,003.716,307.4546,106.8615,067.0554,787.3594,698.184,382.4454,120.6043,951.238
Totaal passiva 196,270186,030166,787171,382171,342175,758165,975157,754152,352147,271138,279130,239117,777118,248107,950106,78497,737104,14090,63390,79983,94581,76874,48674,98171,32473,41363,18162,38660,71059,55354,84153,79850,23149,03048,18244,49542,56939,15040,38837,23834,797.69230,850.96730,767.11328,487.72627,254.54424,415.69225,003.14723,560.06522,742.17820,449.82821,236.64220,668.119,616.08319,045.72219,401.27618,905.5216,831.17615,128.48516,008.37514,549.72214,522.10813,044.791
Eigen vermogen:
Preferente aandelen 0000102,79698,4630623987,01484,87882,28079,93400001300000000000000000000000000000000000000000000
Gewone aandelen 1,1671,1671,1671,1671,1671,1671,1671,1671,1671,1671,1671,1671,1671,1671,1671,1671,1621,1621,1621,1621,1321,1271,1251,1231,0901,0791,0751,0731,0501,0301,0141,3941,3911,3831,3781,3711,3671,3601,3531,3381,337.8111,334.3361,330.8611,313.3681,312.3661,308.6921,308.6921,305.0181,301.6781,297.3361,295.6661,294.331,294.331,294.331,294.331,294.331,294.331,294.331,294.331,294.331,294.331,294.33
Ingehouden winsten 111,210106,480102,43998,10099,46795,13494,76491,18987,41083,67581,53878,94076,59374,30172,27269,02866,18562,90858,73855,69653,33951,09048,55245,87643,22640,97838,80436,71634,75232,62730,86726,8866,53123,57622,19220,6804,89717,46816,37415,1253,894.79313,475.89412,566.63511,483.2832,904.30810,141.9379,509.7648,807.4288,270.8597,780.387,351.276,885.3796,386.5966,050.3085,728.355,551.4345,493.5465,409.6965,273.274,948.4454,715.8894,468.093
Overige gereserveerde algehele resultaten 7,8327,6096,9046,4441758046-62-39-8447-14-21277516386-138099102929510712716416215415214100000000000000000000000000000000
Overige totale aandeelhoudersvermogen 2,1612,1642,1642,1622,1622,1622,2202,1722,1722,1722,1732,1732,1742,1742,1742,1742,1682,1682,1682,1682,1382,1342,1332,1312,0982,0872,0822,0812,0582,0382,1721,71920,2641,6851,7021,68715,7171,6451,6171,59412,424.0411,574.4231,568.9881,550.3389,457.1351,540.7491,522.6191,516.9827,749.3921,508.8951,503.9911,500.5081,499.3141,504.5321,501.5861,499.6141,498.2761,498.0681,499.5261,500.3681,495.4011,494.377
Totaal eigen vermogen van aandeelhouders 122,370117,420112,674107,873102,97198,54398,15194,46690,71086,93084,92582,26679,91377,66975,68872,53269,60166,22462,14759,12456,71154,44251,90549,23746,54144,30742,12240,02438,01135,83634,05329,99928,18626,64425,27223,73821,98120,47319,34418,05717,315.04116,384.65315,466.48414,346.98913,673.80912,991.37812,341.07511,629.42811,082.72810,586.61110,150.9279,680.2179,180.248,849.178,524.2668,345.3788,286.1528,202.0948,067.1267,743.1437,505.627,256.8
Totaal eigen vermogen 122,370117,420112,674107,873102,97198,54398,15194,46690,71086,93084,92582,26679,91377,66975,68872,53269,60166,22462,14759,12456,71154,44251,90549,23746,54144,30742,12240,02438,01135,83634,05329,99928,18626,64425,27223,73821,98120,47319,34418,05717,315.04116,384.65315,466.48414,346.98913,673.80912,991.37812,341.07511,629.42811,082.72810,586.61110,150.9279,680.2179,180.248,849.178,524.2668,345.3788,286.1528,202.0948,067.1267,743.1437,505.627,256.8
Totaal passiva en aandeelhoudersvermogen 318,640303,450279,461279,255274,313274,301264,126252,220243,062234,201223,204212,505197,690195,917183,638179,316167,338170,364152,780149,923140,656136,210126,391124,218117,865117,720105,303102,41098,72195,38988,89483,79778,41775,67473,45468,23364,55059,62359,73255,29552,112.73347,235.6246,233.59742,834.71540,928.35337,407.0737,344.22235,189.49333,824.90631,036.43931,387.56930,348.31728,796.32327,894.89227,925.54227,250.89825,117.32823,330.57924,075.50122,292.86522,027.72820,301.591