Kusuri No Aoki Holdings Co., Ltd.

TSE:3549.T

3204 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 150000000000000000000000000000000-2,085000-1,610000-1,066.138000-643.135000-9.119000-8.798000-4.634000-5.10
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 0000-2,026000-1,877000-1,479000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00002,0260001,8770001,479000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 000102,79698,4630623987,01484,87882,28079,93400001300000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 7,6096,9046,4441758046-62-39-8447-14-21277516386-138099102929510712716416215415214100000000000000000000000000000000
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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