Kusuri No Aoki Holdings Co., Ltd.

TSE:3549.T

3204 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 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 48,97540,12441,88844,44542,87039,14531,30729,04826,34823,81120,51616,81215,73411,61513,70815,10719,3109,2789,82610,2068,1339,2329,40611,80513,2409,2138,0718,9616,5259,78411,8419,0019,9699,03510,5398,4817,2538,6887,6605,257.9893,900.7482,735.6533,528.6174,200.4483,961.3834,623.0894,442.2774,719.2143,088.2343,483.8143,678.0383,069.2992,327.4561,984.7311,940.9951,937.8981,346.9491,792.9651,734.8732,039.3451,528.54
Kortetermijnbeleggingen 150000000000000000000000000000000-2,085000-1,610000-1,066.138000-643.135000-9.119000-8.798000-4.634000-5.10
Liquide middelen en kortetermijnbeleggingen 49,12540,12441,88844,44542,87039,14531,30729,04826,34823,81120,51616,81215,73411,61513,70815,10719,3109,2789,82610,2068,1339,2329,40611,80513,2409,2138,0718,9616,5259,78411,8419,0019,9699,03510,5398,4817,2538,6887,6605,257.9893,900.7482,735.6533,528.6174,200.4483,961.3834,623.0894,442.2774,719.2143,088.2343,483.8143,678.0383,069.2992,327.4561,984.7311,940.9951,937.8981,346.9491,792.9651,734.8732,039.3451,528.54
Nettovorderingen 28,53525,37323,63621,30324,33524,63622,57420,53819,83119,55616,43713,43115,93416,11714,04712,26414,66114,14812,82810,25311,94110,4619,3338,28911,3268,2888,1676,8429,5436,9917,4717,7187,5787,6276,5246,6366,3505,8764,9715,206.7645,114.9355,879.1514,160.2673,838.523,926.0683,697.2133,234.7222,741.4452,314.6082,162.9761,998.5532,172.7841,800.2091,672.9991,552.5311,683.4481,431.8391,381.891,254.9171,636.881,124.865
Voorraad 47,79245,43246,63944,28145,49842,44643,03941,16139,67338,90341,23138,81640,27538,52440,00836,88238,20335,41837,12634,23232,12329,71730,52126,59426,52324,24724,63122,18522,23420,28818,42617,72117,16417,43914,97815,20713,77913,60312,28612,661.63211,487.06811,881.62411,223.30510,796.179,681.3619,840.9099,110.0778,558.748,051.6818,090.3517,727.2637,321.3137,064.3867,357.0366,967.7026,395.2945,796.8346,116.2175,369.795,336.6175,058.433
Overige vlottende activa 3354813879791,0379341,0401,07069533110369511722076356686066601574424171,5241,5714,4053,0321,3752086951371856382214.23243.12836.4228.48418.96244.74136.12723.10510.301635.182707.183544.2414.273536.501592.377453.9076.947383.56443.954327.00711.365343.723
Totaal vlottende activa 125,787111,410112,550111,008113,740107,16197,96091,81786,54782,60178,28769,12871,99466,42867,97064,31672,23058,91259,84054,75752,25749,56749,30446,71251,10643,27242,44042,39341,33438,43837,75834,44834,78034,15232,07830,34227,43828,20524,93923,140.61720,545.87920,532.84818,940.67318,854.117,613.55318,197.33816,810.18116,029.714,089.70514,444.32413,948.09412,577.66911,728.55211,607.14310,915.13510,023.5878,959.1829,735.0268,686.5879,024.2078,055.561
Niet-vlottende activa:
Materiële vaste activa, netto 148,054143,795150,830147,693144,556142,931140,383138,009134,148127,823121,218116,142111,523102,89496,59490,38889,10585,32682,33678,96076,96970,22768,31664,98461,97157,67755,86252,30550,15146,76142,56440,36237,51736,05533,00231,18929,28428,78927,84126,647.85724,667.99823,834.37422,132.63220,348.52818,204.78815,742.58515,064.42614,587.59213,815.75813,821.01713,305.70313,125.85113,032.10713,199.66313,126.0112,065.03811,472.62511,504.12810,903.94610,380.7959,768.494
Goodwill 4,4991,8061,8721,8811,9461,8941,8851,9462,0061,8251,8791,9341,888000000000000000000000000000000000000000000000000
Immateriële activa 3,3423,1323,1353,0772,9492,5452,3142,0702,0682,0561,9551,8621,7691,2071,1671,1221,1281,0471,0539729259038848678608438568378327747311,0881,0381,0291,008997966958925895.993854.988809.613785.041733.842689.013692.765696.381682.263662.167667.464664.158665.307640.848621.179604.533591.421571.334510.22492.118472.979465.404
Goodwill en immateriële activa 7,8414,9385,0074,9584,8954,4394,1994,0164,0743,8813,8343,7963,6571,2071,1671,1221,1281,0471,0539729259038848678608438568378327747311,0881,0381,0291,008997966958925895.993854.988809.613785.041733.842689.013692.765696.381682.263662.167667.464664.158665.307640.848621.179604.533591.421571.334510.22492.118472.979465.404
Langetermijnbeleggingen 3,356214,92914,52814,27414,23514,01613,98413,93413,98713,87613,660419,74120,04915,31311,28813,35012,3809,4219,15610,86410,77310,1688,4947,9957,5227,2216,95801612,2651562012021,8041721481351,197.636119.577120.571112.155779.231110.5786.63495.16989.07900084.51700082.70600077.0470
Belastingvorderingen 4,5383,8493,8834,0704,7423,2213,4622,9923,2392,5402,8632,4562,599-19,741-20,0492,4402,700-13,350-12,3802,0642,284-10,864-10,773-10,168-8,494-7,995-7,522-7,221-6,9580319186181159155155172177179182.423179.93175.022177.968170.54182.875191.444187.223177.361000196.254000214.533000221.4380
Overige niet-vlottende activa 13,87715,470-7,951-7,948-7,910-7,867-7,804-7,760-7,745-7,633-7,577-7,4966,13813,10713,581-6,245-6,0907,4916,691-5,522-5,3845,6905,7115,2993,7823,5073,2473,1813,0682,9152,260601,9981,8521,782541,5861,4491,26848.198867.245761.163686.24142.105606.2652,433.4562,336.1132,258.9112,468.8092,454.7642,430.3622,146.7252,493.3852,497.5572,605.222,140.0432,327.4382,326.1272,210.2141,851.2622,012.132
Totaal niet-vlottende activa 177,666168,054166,698163,301160,557156,959154,256151,241147,650140,598134,214128,558123,921117,208111,342103,01898,13193,86490,08085,89583,95076,82074,91171,15066,61362,02759,96556,32354,05150,45046,03543,96140,89039,29636,14934,19932,18031,52130,34828,972.10726,689.73825,700.74323,894.03722,074.24619,793.51119,146.88418,379.31217,795.20616,946.73416,943.24516,400.22316,218.65416,166.3416,318.39916,335.76315,093.74114,371.39714,340.47513,606.27813,003.52112,246.03
Totaal activa 303,453279,464279,255274,313274,301264,126252,220243,062234,201223,204212,505197,690195,917183,638179,316167,338170,364152,780149,923140,656136,210126,391124,218117,865117,720105,303102,41098,72195,38988,89483,79778,41775,67473,45468,23364,55059,62359,73255,29552,112.73347,235.6246,233.59742,834.71540,928.35337,407.0737,344.22235,189.49333,824.90631,036.43931,387.56930,348.31728,796.32327,894.89227,925.54227,250.89825,117.32823,330.57924,075.50122,292.86522,027.72820,301.591
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 54,24251,23553,11055,60152,52646,71250,72349,25841,70142,67742,90639,94038,99036,22037,16836,99139,75734,98938,71136,81732,97730,49632,70930,88031,19027,09328,81828,61226,83823,72325,24422,26721,49921,97920,37319,44717,50318,01517,71715,379.82214,490.85815,404.15215,125.67513,751.86111,966.42512,310.03411,938.60410,770.1669,390.21310,270.29410,337.0828,684.9138,078.4828,898.8049,080.9547,976.3496,983.9317,698.0487,081.236,924.9086,213.368
Kortlopende schulden 20,47211,27811,21710,94711,08010,7789,9009,6969,7429,6188,2307,7907,6867,1266,2006,0076,5145,8435,5915,3295,2894,9784,8234,6844,7364,2683,8733,6413,6833,4543,2623,8873,1282,8842,6643,2302,3222,3642,0872,691.0031,787.5751,614.3071,549.9921,961.4111,487.541,463.6631,412.8361,636.1841,778.9541,294.061,294.1371,445.2232,179.2411,326.7621,326.1981,424.6841,233.3561,183.1881,099.5961,090.542990.672
Belastingschulden 3,8842,2253,2651,5813,8722,3493,8451,9053,4401,9533,0511,2772,7111,3922,8291,2343,4251,4192,4489192,5251,4552,1241,0992,8551,7142,0871,0681,3471,0407531,7861,1941,6798021,4318141,3044741,618.6831,125.3671,311.62364.6021,051.456632.823994.146407.5421,017.931590.65813.931285.437872.921393.527524.229255.953425.477224.499558.02177.657521.086231.301
Uitgestelde opbrengsten 2,3421,98216,86814,58019,08217,31817,37515,22816,72514,42814,78712,59115,63114,81516,8626,11016,25613,20713,58811,67713,9215,3135,2574,9367,0885,2305,0474,3165,0054,2443,6688,5893,9603,9533,1307,1343,1843,1742,4356,394.1353,007.1462,786.5981,921.2034,763.1432,280.3532,697.7281,801.1432,660.2271,933.9732,217.1671,415.9552,294.0671,436.5421,634.2811,143.7791,355.451969.0821,409.942842.3511,397.01889.06
Overige kortlopende verplichtingen 20,99421,1477,8667,6477,9817,3365,9005,5074,6134,8034,2124,7084,0134,5004,33011,6303,5553,4462,9071,9381,5277,3647,8627,7266,3806,4386,2076,6785,8105,2985,0861694,4944,5144,7242713,5294,0453,34168.6172,695.4363,219.7892,638.20655.7372,048.7971,804.4021,884.9411,356.6191,644.7161,451.5151,569.6511,153.5751,347.7471,233.9751,247.7281,007.6371,154.7571,019.0171,144.1989.0441,000.453
Totaal kortlopende verplichtingen 98,05085,64289,06188,77590,66982,14483,89879,68972,78171,52670,13565,02966,32062,66164,56060,73866,08257,48560,79755,76153,71448,15150,65148,22649,39443,02943,94543,24741,33636,71937,26034,91233,08133,33030,89130,08226,53827,59825,58024,533.57721,981.01523,024.84621,235.07620,532.15217,783.11518,275.82717,037.52416,423.19614,747.85615,233.03614,616.82513,577.77813,042.01213,093.82212,798.65911,764.12110,341.12611,310.19510,167.27710,401.5049,093.553
Langlopende verplichtingen:
Langetermijnschulden 71,91465,42773,13173,45176,08875,04165,21964,19766,35459,59453,23345,82045,32939,86737,03931,96433,08728,50725,48923,96224,00122,49520,63219,62120,66317,00215,37114,66715,49815,64412,18913,03311,92110,9359,76710,6538,7688,8347,7968,711.0845,603.0454,557.1144,325.415,370.8214,230.6234,437.684,329.8015,120.2133,816.8394,126.4774,313.3814,915.7244,368.444,672.8584,504.1254,712.0144,071.5093,977.1853,724.3693,773.2133,392.343
Uitgestelde opbrengsten niet-vlottend 0000-2,026000-1,877000-1,479000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00002,0260001,8770001,479000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 16,06615,7189,1909,1169,0018,7908,6378,4668,1367,1596,8716,9286,5995,4225,1855,0354,9714,6414,5134,2224,0533,8403,6983,4773,3563,1503,0702,7962,7192,4784,3492,2864,0283,9173,8371,8343,8443,9563,8621,553.0313,266.9073,185.1532,927.241,351.5712,401.9542,289.642,192.741,198.7691,885.1331,877.1291,737.8941,122.5811,635.271,634.5961,602.736355.041715.85720.995658.076347.391558.895
Totaal niet-vlottende verplichtingen 87,98081,14582,32182,56785,08983,83173,85672,66374,49066,75360,10452,74851,92845,28942,22436,99938,05833,14830,00228,18428,05426,33524,33023,09824,01920,15218,44117,46318,21718,12216,53815,31915,94914,85213,60412,48712,61212,79011,65810,264.1158,869.9527,742.2677,252.656,722.3926,632.5776,727.326,522.5416,318.9825,701.9726,003.6066,051.2756,038.3056,003.716,307.4546,106.8615,067.0554,787.3594,698.184,382.4454,120.6043,951.238
Totaal passiva 186,030166,787171,382171,342175,758165,975157,754152,352147,271138,279130,239117,777118,248107,950106,78497,737104,14090,63390,79983,94581,76874,48674,98171,32473,41363,18162,38660,71059,55354,84153,79850,23149,03048,18244,49542,56939,15040,38837,23834,797.69230,850.96730,767.11328,487.72627,254.54424,415.69225,003.14723,560.06522,742.17820,449.82821,236.64220,668.119,616.08319,045.72219,401.27618,905.5216,831.17615,128.48516,008.37514,549.72214,522.10813,044.791
Eigen vermogen:
Preferente aandelen 000102,79698,4630623987,01484,87882,28079,93400001300000000000000000000000000000000000000000000
Gewone aandelen 1,1671,1671,1671,1671,1671,1671,1671,1671,1671,1671,1671,1671,1671,1671,1671,1621,1621,1621,1621,1321,1271,1251,1231,0901,0791,0751,0731,0501,0301,0141,3941,3911,3831,3781,3711,3671,3601,3531,3381,337.8111,334.3361,330.8611,313.3681,312.3661,308.6921,308.6921,305.0181,301.6781,297.3361,295.6661,294.331,294.331,294.331,294.331,294.331,294.331,294.331,294.331,294.331,294.331,294.33
Ingehouden winsten 106,480102,43998,10099,46795,13494,76491,18987,41083,67581,53878,94076,59374,30172,27269,02866,18562,90858,73855,69653,33951,09048,55245,87643,22640,97838,80436,71634,75232,62730,86726,8866,53123,57622,19220,6804,89717,46816,37415,1253,894.79313,475.89412,566.63511,483.2832,904.30810,141.9379,509.7648,807.4288,270.8597,780.387,351.276,885.3796,386.5966,050.3085,728.355,551.4345,493.5465,409.6965,273.274,948.4454,715.8894,468.093
Overige gereserveerde algehele resultaten 7,6096,9046,4441758046-62-39-8447-14-21277516386-138099102929510712716416215415214100000000000000000000000000000000
Overige totale aandeelhoudersvermogen 2,1642,1642,162-100,634-96,3012,1742,1102,133-84,842-82,705-80,107-77,7602,1742,1742,1742,1682,1542,1672,1672,1382,1332,1332,1312,0982,0862,0812,0812,0572,0382,1721,71920,2641,6851,7021,68715,7171,6451,6171,59412,082.4371,574.4231,568.9881,550.3389,457.1351,540.7491,522.6191,516.9821,510.1911,508.8951,503.9911,500.5081,499.3141,504.5321,501.5861,499.6141,498.2761,498.0681,499.5261,500.3681,495.4011,494.377
Totaal eigen vermogen van aandeelhouders 117,420112,674107,873102,97198,54398,15194,46690,71086,93084,92582,26679,91377,66975,68872,53269,60166,22462,14759,12456,71154,44251,90549,23746,54144,30742,12240,02438,01135,83634,05329,99928,18626,64425,27223,73821,98120,47319,34418,05717,315.04116,384.65315,466.48414,346.98913,673.80912,991.37812,341.07511,629.42811,082.72810,586.61110,150.9279,680.2179,180.248,849.178,524.2668,345.3788,286.1528,202.0948,067.1267,743.1437,505.627,256.8
Totaal eigen vermogen 117,420112,674107,873102,97198,54398,15194,46690,71086,93084,92582,26679,91377,66975,68872,53269,60166,22462,14759,12456,71154,44251,90549,23746,54144,30742,12240,02438,01135,83634,05329,99928,18626,64425,27223,73821,98120,47319,34418,05717,315.04116,384.65315,466.48414,346.98913,673.80912,991.37812,341.07511,629.42811,082.72810,586.61110,150.9279,680.2179,180.248,849.178,524.2668,345.3788,286.1528,202.0948,067.1267,743.1437,505.627,256.8
Totaal passiva en aandeelhoudersvermogen 303,450279,461279,255274,313274,301264,126252,220243,062234,201223,204212,505197,690195,917183,638179,316167,338170,364152,780149,923140,656136,210126,391124,218117,865117,720105,303102,41098,72195,38988,89483,79778,41775,67473,45468,23364,55059,62359,73255,29552,112.73347,235.6246,233.59742,834.71540,928.35337,407.0737,344.22235,189.49333,824.90631,036.43931,387.56930,348.31728,796.32327,894.89227,925.54227,250.89825,117.32823,330.57924,075.50122,292.86522,027.72820,301.591