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

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3549.T
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3217 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,975	42,870	26,348	15,734	19,310	8,133	13,240	6,525	9,001	8,481	5,257.989	4,200.448	4,719.214	3,069.299	1,937.898	2,039.345	1,965.192	2,107.02
Short Term Investments Numbers are in millions	150	0	0	0	0	0	0	0	-2,085	-1,610	-1,066.138	-643.135	-9.119	-8.798	-4.634	-5.1	-4.173	-2.545
Cash and Short Term Investments Numbers are in millions	49,125	42,870	26,348	15,734	19,310	8,133	13,240	6,525	9,001	8,481	5,257.989	4,200.448	4,719.214	3,069.299	1,937.898	2,039.345	1,965.192	2,107.02
Net Receivables Numbers are in millions	28,535	24,335	19,831	15,934	14,661	11,941	11,326	9,543	7,718	6,636	5,206.764	3,838.52	2,741.445	2,172.784	1,683.448	1,636.88	1,404.161	1,250.489
Inventory Numbers are in millions	47,792	45,498	39,673	40,275	38,203	32,123	26,523	22,234	17,721	15,207	12,661.632	10,796.17	8,558.74	7,321.313	6,395.294	5,336.617	4,818.703	4,020.982
Other Current Assets Numbers are in millions	335	1,037	695	51	56	60	17	3,032	8	18	14.232	18.962	10.301	14.273	6.947	11.365	13.415	17.548
Total Current Assets Numbers are in millions	125,787	113,740	86,547	71,994	72,230	52,257	51,106	41,334	34,448	30,342	23,140.617	18,854.1	16,029.7	12,577.669	10,023.587	9,024.207	8,201.471	7,396.039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148,054	144,556	134,148	111,523	89,105	76,969	61,971	50,151	40,362	31,189	26,647.857	20,348.528	14,587.592	13,125.851	12,065.038	10,380.795	8,603.352	7,532.748
Goodwill Numbers are in millions	4,499	1,946	2,006	1,888	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,342	2,949	2,068	1,769	1,128	925	860	832	1,088	997	895.993	733.842	682.263	665.307	591.421	472.979	418.075	37.244
Goodwill and Intangible Assets Numbers are in millions	7,841	4,895	4,074	3,657	1,128	925	860	832	1,088	997	895.993	733.842	682.263	665.307	591.421	472.979	418.075	37.244
Long Term Investments Numbers are in millions	3,356	14,274	13,934	13,371	11,288	9,156	4	3,893	2,265	1,804	1,197.636	779.231	89.079	84.517	82.706	77.047	98.645	102.281
Tax Assets Numbers are in millions	4,538	4,742	3,239	2,599	2,700	2,284	2,795	-3,893	186	155	182.423	170.54	177.361	196.254	214.533	221.438	199.733	200.889
Other Non-Current Assets Numbers are in millions	13,877	-7,910	-7,745	-7,229	-6,090	-5,384	983	3,068	60	54	48.198	42.105	2,258.911	2,146.725	2,140.043	1,851.262	1,462.091	1,228.94
Total Non-Current Assets Numbers are in millions	177,666	160,557	147,650	123,921	98,131	83,950	66,613	54,051	43,961	34,199	28,972.107	22,074.246	17,795.206	16,218.654	15,093.741	13,003.521	10,781.896	9,102.102
Total Assets Numbers are in millions	303,453	274,301	234,201	195,917	170,364	136,210	117,720	95,389	78,417	64,550	52,112.733	40,928.353	33,824.906	28,796.323	25,117.328	22,027.728	18,983.367	16,498.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54,242	52,526	41,701	38,990	39,757	32,977	31,190	26,838	22,267	19,447	15,379.822	13,751.861	10,770.166	8,684.913	7,976.349	6,924.908	6,155.377	5,338.467
Short Term Debt Numbers are in millions	20,472	11,080	9,742	7,686	6,514	5,289	4,736	3,683	3,887	3,230	2,691.003	1,961.411	1,636.184	1,445.223	1,424.684	1,090.542	930.033	1,126.281
Tax Payables Numbers are in millions	3,884	3,872	3,440	2,711	3,425	2,525	2,855	1,347	1,786	1,431	1,618.683	1,051.456	1,017.931	872.921	425.477	521.086	459.251	411.629
Deferred Revenue Numbers are in millions	2,342	19,082	16,725	15,631	16,256	13,921	2,855	5,005	8,589	7,134	6,394.135	4,763.143	2,660.227	2,294.067	1,355.451	1,397.01	1,206.264	1,035.592
Other Current Liabilities Numbers are in millions	20,994	7,981	4,613	4,013	3,555	1,527	10,613	5,810	169	271	68.617	55.737	1,356.619	1,153.575	1,007.637	989.044	829.257	908.897
Total Current Liabilities Numbers are in millions	98,050	90,669	72,781	66,320	66,082	53,714	49,394	41,336	34,912	30,082	24,533.577	20,532.152	16,423.196	13,577.778	11,764.121	10,401.504	9,120.931	8,409.237
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71,914	76,088	66,354	45,329	33,087	24,001	20,663	15,498	13,033	10,653	8,711.084	5,370.821	5,120.213	4,915.724	4,712.014	3,773.213	2,810.022	1,761.369
Deferred Revenue Non-Current Numbers are in millions	0	-2,026	-1,877	-1,479	-1,236	-949	-809	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,026	1,877	1,479	1,236	949	809	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16,066	9,001	8,136	6,599	4,971	4,053	3,356	2,719	2,286	1,834	1,553.031	1,351.571	1,198.769	1,122.581	355.041	347.391	379.693	432.616
Total Non-Current Liabilities Numbers are in millions	87,980	85,089	74,490	51,928	38,058	28,054	24,019	18,217	15,319	12,487	10,264.115	6,722.392	6,318.982	6,038.305	5,067.055	4,120.604	3,189.715	2,193.985
Total Liabilities Numbers are in millions	186,030	175,758	147,271	118,248	104,140	81,768	73,413	59,553	50,231	42,569	34,797.692	27,254.544	22,742.178	19,616.083	16,831.176	14,522.108	12,310.646	10,603.222
Equity:
Preferred Stock Numbers are in millions	0	98,463	87,014	77,642	66,238	54,351	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,167	1,167	1,167	1,167	1,162	1,127	1,079	1,030	1,391	1,367	1,337.811	1,312.366	1,301.678	1,294.33	1,294.33	1,294.33	1,294.33	1,294.33
Retained Earnings Numbers are in millions	106,480	95,134	83,675	74,301	62,908	51,090	40,978	32,627	6,531	4,897	3,894.793	2,904.308	8,270.859	6,386.596	5,493.546	4,715.889	3,866.003	3,079.705
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,609	80	-84	27	-14	91	163	141	18,722	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,164	-96,301	-84,842	-75,468	-64,070	-52,217	2,087	2,038	1,542	15,717	12,082.437	9,457.135	1,510.191	1,499.314	1,498.276	1,495.401	1,512.388	1,520.884
Total Shareholders Equity Numbers are in millions	117,420	98,543	86,930	77,669	66,224	54,442	44,307	35,836	28,186	21,981	17,315.041	13,673.809	11,082.728	9,180.24	8,286.152	7,505.62	6,672.721	5,894.919
Total Equity Numbers are in millions	117,420	98,543	86,930	77,669	66,224	54,442	44,307	35,836	28,186	21,981	17,315.041	13,673.809	11,082.728	9,180.24	8,286.152	7,505.62	6,672.721	5,894.919
Total Liabilities & Shareholders Equity Numbers are in millions	303,450	274,301	234,201	195,917	170,364	136,210	117,720	95,389	78,417	64,550	52,112.733	40,928.353	33,824.906	28,796.323	25,117.328	22,027.728	18,983.367	16,498.141

Kusuri No Aoki Holdings Co., Ltd.

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