JP Stock MarketDetailed Quotes

3549 Kusuri No Aoki Holdings

Watchlist
  • 2906.0
  • +0.5+0.02%
20min DelayMarket Closed Jul 5 15:00 JST
274.90BMarket Cap22.33P/E (Static)

Kusuri No Aoki Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 20, 2024
(Q4)May 20, 2024
(Q3)Feb 20, 2024
(Q2)Nov 20, 2023
(Q1)Aug 20, 2023
(FY)May 20, 2023
(Q4)May 20, 2023
(Q3)Feb 20, 2023
(Q2)Nov 20, 2022
(Q1)Aug 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.59%49.13B
14.59%49.13B
2.50%40.12B
33.80%41.89B
53.01%44.45B
62.71%42.87B
62.71%42.87B
64.40%39.15B
52.60%31.31B
72.78%29.05B
-Cash and cash equivalents
14.59%49.13B
14.59%49.13B
2.50%40.12B
33.80%41.89B
53.01%44.45B
62.71%42.87B
62.71%42.87B
64.40%39.15B
52.60%31.31B
72.78%29.05B
Receivables
17.27%28.54B
17.27%28.54B
3.00%25.38B
4.70%23.64B
3.72%21.3B
22.71%24.34B
22.71%24.34B
25.98%24.64B
37.34%22.57B
52.91%20.54B
-Accounts receivable
18.64%12.25B
18.64%12.25B
23.35%11.04B
18.48%10.78B
33.65%10.98B
47.90%10.32B
47.90%10.32B
14.72%8.95B
40.46%9.1B
70.05%8.22B
-Gross accounts receivable
18.64%12.25B
18.64%12.25B
23.35%11.04B
18.48%10.78B
33.65%10.98B
47.90%10.32B
47.90%10.32B
14.72%8.95B
40.46%9.1B
70.05%8.22B
-Other receivables
16.26%16.29B
16.26%16.29B
-8.60%14.34B
-4.59%12.86B
-16.22%10.32B
9.03%14.01B
9.03%14.01B
33.44%15.69B
35.31%13.48B
43.29%12.32B
Inventory
5.04%47.79B
5.04%47.79B
7.03%45.43B
8.36%46.64B
7.58%44.28B
14.68%45.5B
14.68%45.5B
9.11%42.45B
4.39%43.04B
6.04%41.16B
Other current assets
-67.89%333M
-67.89%333M
-48.72%479M
-62.79%387M
-8.50%979M
49.21%1.04B
49.21%1.04B
182.18%934M
909.71%1.04B
1,450.72%1.07B
Total current assets
10.59%125.79B
10.59%125.79B
3.97%111.41B
14.89%112.55B
20.90%111.01B
31.42%113.74B
31.42%113.74B
29.73%107.16B
25.13%97.96B
32.82%91.82B
Non current assets
Net PPE
8.40%156.7B
8.40%156.7B
6.18%151.77B
7.44%150.83B
7.02%147.69B
7.76%144.56B
7.76%144.56B
11.82%142.93B
15.81%140.38B
18.83%138.01B
-Gross PP&E
8.40%156.7B
8.40%156.7B
6.18%151.77B
7.44%150.83B
7.02%147.69B
7.76%144.56B
7.76%144.56B
11.82%142.93B
15.81%140.38B
18.83%138.01B
Total investment
--3.36B
--3.36B
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----
----
----
----
----
----
-Financial asset investment
--3.36B
--3.36B
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--3.36B
--3.36B
----
----
----
----
----
----
----
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Goodwill and other intangible assets
60.18%7.84B
60.18%7.84B
11.24%4.94B
19.24%5.01B
23.46%4.96B
20.15%4.9B
20.15%4.9B
14.38%4.44B
9.52%4.2B
5.80%4.02B
-Goodwill
131.19%4.5B
131.19%4.5B
-4.65%1.81B
-0.69%1.87B
-3.34%1.88B
-2.99%1.95B
-2.99%1.95B
3.78%1.89B
0.32%1.89B
0.62%1.95B
-Other intangible assets
13.33%3.34B
13.33%3.34B
23.06%3.13B
35.48%3.14B
48.65%3.08B
42.60%2.95B
42.60%2.95B
23.78%2.55B
18.36%2.31B
11.17%2.07B
Deferred tax assets-non current
-4.30%4.54B
-4.30%4.54B
19.50%3.85B
12.16%3.88B
36.03%4.07B
46.40%4.74B
46.40%4.74B
26.81%3.22B
20.92%3.46B
21.82%2.99B
Other non current assets
-17.85%5.23B
-17.85%5.23B
17.76%7.5B
12.33%6.98B
5.72%6.58B
2.83%6.36B
2.83%6.36B
0.22%6.37B
-1.38%6.21B
0.97%6.22B
Total non current assets
10.65%177.66B
10.65%177.66B
7.07%168.05B
8.07%166.7B
7.97%163.3B
8.74%160.56B
8.74%160.56B
11.64%156.96B
14.93%154.26B
17.64%151.24B
Total assets
10.63%303.45B
10.63%303.45B
5.81%279.46B
10.72%279.26B
12.86%274.31B
17.12%274.3B
17.12%274.3B
18.33%264.13B
18.69%252.22B
22.95%243.06B
Liabilities
Current liabilities
Financial liabilities
63.36%18.1B
63.36%18.1B
4.64%11.28B
13.30%11.22B
12.90%10.95B
13.73%11.08B
13.73%11.08B
12.06%10.78B
20.29%9.9B
24.47%9.7B
-Current debt and capital lease obligation
63.36%18.1B
63.36%18.1B
4.64%11.28B
13.30%11.22B
12.90%10.95B
13.73%11.08B
13.73%11.08B
12.06%10.78B
20.29%9.9B
24.47%9.7B
-Including:Current debt
63.36%18.1B
63.36%18.1B
4.64%11.28B
13.30%11.22B
12.90%10.95B
13.73%11.08B
13.73%11.08B
12.06%10.78B
20.29%9.9B
24.47%9.7B
Payables
0.79%67.73B
0.79%67.73B
4.27%63.23B
4.11%67.44B
9.46%66.81B
22.37%67.2B
22.37%67.2B
11.84%60.64B
17.08%64.77B
23.23%61.04B
-accounts payable
3.27%54.24B
3.27%54.24B
9.68%51.24B
4.71%53.11B
12.88%55.6B
25.96%52.53B
25.96%52.53B
9.45%46.71B
18.22%50.72B
23.33%49.26B
-Total tax payable
0.31%3.88B
0.31%3.88B
-5.28%2.23B
-15.08%3.27B
-17.01%1.58B
12.56%3.87B
12.56%3.87B
20.28%2.35B
26.02%3.85B
49.18%1.91B
-Other payable
-11.10%9.61B
-11.10%9.61B
-15.63%9.77B
8.38%11.06B
-2.48%9.63B
10.51%10.81B
10.51%10.81B
20.72%11.58B
8.97%10.21B
18.79%9.87B
Current provisions
-47.60%153M
-47.60%153M
-6.90%27M
781.82%291M
775.76%289M
472.55%292M
472.55%292M
-21.62%29M
-17.50%33M
-17.50%33M
Pension and other retirement benefit plans
2.13%2.06B
2.13%2.06B
10.59%1.16B
-75.08%247M
-1.56%949M
82.04%2.02B
82.04%2.02B
163.98%1.05B
8,158.33%991M
46.73%964M
Accrued and deferred income
11.79%2.34B
11.79%2.34B
-14.46%1.98B
-12.86%2.01B
-13.05%2.13B
-10.78%2.1B
-10.78%2.1B
-5.54%2.32B
-0.78%2.3B
6.38%2.45B
Other current liabilities
-4.00%7.66B
-4.00%7.66B
8.64%7.97B
33.32%7.87B
38.86%7.65B
73.01%7.98B
73.01%7.98B
52.74%7.34B
40.08%5.9B
16.97%5.51B
Current liabilities
8.14%98.05B
8.14%98.05B
4.26%85.64B
6.15%89.06B
11.40%88.78B
24.58%90.67B
24.58%90.67B
14.84%82.14B
19.62%83.9B
22.54%79.69B
Non current liabilities
Non current financial liabilities
2.92%78.31B
2.92%78.31B
-4.20%71.89B
12.13%73.13B
14.42%73.45B
14.67%76.09B
14.67%76.09B
25.92%75.04B
22.52%65.22B
40.11%64.2B
-Long term debt and capital lease obligation
2.92%78.31B
2.92%78.31B
-4.20%71.89B
12.13%73.13B
14.42%73.45B
14.67%76.09B
14.67%76.09B
25.92%75.04B
22.52%65.22B
40.11%64.2B
-Including:Long term debt
4.06%71.91B
4.06%71.91B
-4.08%65.43B
13.95%66.35B
15.64%66.41B
15.36%69.11B
15.36%69.11B
27.05%68.21B
21.47%58.23B
40.33%57.43B
-Including:Long term capital lease obligation
-8.36%6.4B
-8.36%6.4B
-5.47%6.46B
-3.05%6.78B
4.02%7.04B
8.30%6.98B
8.30%6.98B
15.67%6.83B
32.00%6.99B
38.23%6.77B
Long term provisions
6.86%9.15B
6.86%9.15B
5.48%8.79B
6.43%8.72B
7.67%8.65B
11.07%8.56B
11.07%8.56B
24.34%8.33B
27.81%8.2B
26.48%8.04B
Long term pension and other post-retirement benefit plans
10.78%257M
10.78%257M
-0.79%251M
-1.61%244M
-2.06%238M
-2.52%232M
-2.52%232M
-8.00%253M
-8.49%248M
-36.88%243M
Other non current liabilities
28.44%271M
28.44%271M
8.78%223M
15.46%224M
20.74%227M
9.33%211M
9.33%211M
12.02%205M
3.19%194M
-1.05%188M
Total non current liabilities
3.40%87.99B
3.40%87.99B
-3.20%81.15B
11.46%82.32B
13.63%82.57B
14.23%85.09B
14.23%85.09B
25.58%83.83B
22.88%73.86B
37.75%72.66B
Total liabilities
5.85%186.04B
5.85%186.04B
0.49%166.79B
8.64%171.38B
12.46%171.34B
19.34%175.76B
19.34%175.76B
20.03%165.98B
21.13%157.75B
29.36%152.35B
Shareholders'equity
Share capital
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
-common stock
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
Additional paid-in capital
0.00%2.17B
0.00%2.17B
0.00%2.17B
-0.41%2.17B
-0.41%2.17B
-0.41%2.17B
-0.41%2.17B
-0.41%2.17B
0.00%2.18B
0.00%2.18B
Retained earnings
11.93%106.48B
11.93%106.48B
8.10%102.44B
7.58%98.1B
13.79%99.47B
13.69%95.13B
13.69%95.13B
16.22%94.76B
15.52%91.19B
14.12%87.41B
Less: Treasury stock
0.00%4M
0.00%4M
0.00%4M
33.33%4M
33.33%4M
33.33%4M
33.33%4M
100.00%4M
50.00%3M
200.00%3M
Other reserves
2,567.86%747M
2,567.86%747M
7,150.00%435M
429.82%376M
191.11%123M
115.56%28M
115.56%28M
111.76%6M
-1.79%-114M
-12.50%-135M
Other equity interest
13,096.15%6.86B
13,096.15%6.86B
12,340.38%6.47B
11,569.23%6.07B
-45.83%52M
-45.83%52M
-45.83%52M
-46.94%52M
-46.94%52M
-3.03%96M
Total stockholders'equity
19.15%117.42B
19.15%117.42B
14.79%112.67B
14.19%107.87B
13.52%102.97B
13.36%98.54B
13.36%98.54B
15.57%98.15B
14.83%94.47B
13.51%90.71B
Total equity
19.15%117.42B
19.15%117.42B
14.79%112.67B
14.19%107.87B
13.52%102.97B
13.36%98.54B
13.36%98.54B
15.57%98.15B
14.83%94.47B
13.51%90.71B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 20, 2024(Q4)May 20, 2024(Q3)Feb 20, 2024(Q2)Nov 20, 2023(Q1)Aug 20, 2023(FY)May 20, 2023(Q4)May 20, 2023(Q3)Feb 20, 2023(Q2)Nov 20, 2022(Q1)Aug 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.59%49.13B14.59%49.13B2.50%40.12B33.80%41.89B53.01%44.45B62.71%42.87B62.71%42.87B64.40%39.15B52.60%31.31B72.78%29.05B
-Cash and cash equivalents 14.59%49.13B14.59%49.13B2.50%40.12B33.80%41.89B53.01%44.45B62.71%42.87B62.71%42.87B64.40%39.15B52.60%31.31B72.78%29.05B
Receivables 17.27%28.54B17.27%28.54B3.00%25.38B4.70%23.64B3.72%21.3B22.71%24.34B22.71%24.34B25.98%24.64B37.34%22.57B52.91%20.54B
-Accounts receivable 18.64%12.25B18.64%12.25B23.35%11.04B18.48%10.78B33.65%10.98B47.90%10.32B47.90%10.32B14.72%8.95B40.46%9.1B70.05%8.22B
-Gross accounts receivable 18.64%12.25B18.64%12.25B23.35%11.04B18.48%10.78B33.65%10.98B47.90%10.32B47.90%10.32B14.72%8.95B40.46%9.1B70.05%8.22B
-Other receivables 16.26%16.29B16.26%16.29B-8.60%14.34B-4.59%12.86B-16.22%10.32B9.03%14.01B9.03%14.01B33.44%15.69B35.31%13.48B43.29%12.32B
Inventory 5.04%47.79B5.04%47.79B7.03%45.43B8.36%46.64B7.58%44.28B14.68%45.5B14.68%45.5B9.11%42.45B4.39%43.04B6.04%41.16B
Other current assets -67.89%333M-67.89%333M-48.72%479M-62.79%387M-8.50%979M49.21%1.04B49.21%1.04B182.18%934M909.71%1.04B1,450.72%1.07B
Total current assets 10.59%125.79B10.59%125.79B3.97%111.41B14.89%112.55B20.90%111.01B31.42%113.74B31.42%113.74B29.73%107.16B25.13%97.96B32.82%91.82B
Non current assets
Net PPE 8.40%156.7B8.40%156.7B6.18%151.77B7.44%150.83B7.02%147.69B7.76%144.56B7.76%144.56B11.82%142.93B15.81%140.38B18.83%138.01B
-Gross PP&E 8.40%156.7B8.40%156.7B6.18%151.77B7.44%150.83B7.02%147.69B7.76%144.56B7.76%144.56B11.82%142.93B15.81%140.38B18.83%138.01B
Total investment --3.36B--3.36B--------------------------------
-Financial asset investment --3.36B--3.36B--------------------------------
-Including:Available-for-sale securities --3.36B--3.36B--------------------------------
Goodwill and other intangible assets 60.18%7.84B60.18%7.84B11.24%4.94B19.24%5.01B23.46%4.96B20.15%4.9B20.15%4.9B14.38%4.44B9.52%4.2B5.80%4.02B
-Goodwill 131.19%4.5B131.19%4.5B-4.65%1.81B-0.69%1.87B-3.34%1.88B-2.99%1.95B-2.99%1.95B3.78%1.89B0.32%1.89B0.62%1.95B
-Other intangible assets 13.33%3.34B13.33%3.34B23.06%3.13B35.48%3.14B48.65%3.08B42.60%2.95B42.60%2.95B23.78%2.55B18.36%2.31B11.17%2.07B
Deferred tax assets-non current -4.30%4.54B-4.30%4.54B19.50%3.85B12.16%3.88B36.03%4.07B46.40%4.74B46.40%4.74B26.81%3.22B20.92%3.46B21.82%2.99B
Other non current assets -17.85%5.23B-17.85%5.23B17.76%7.5B12.33%6.98B5.72%6.58B2.83%6.36B2.83%6.36B0.22%6.37B-1.38%6.21B0.97%6.22B
Total non current assets 10.65%177.66B10.65%177.66B7.07%168.05B8.07%166.7B7.97%163.3B8.74%160.56B8.74%160.56B11.64%156.96B14.93%154.26B17.64%151.24B
Total assets 10.63%303.45B10.63%303.45B5.81%279.46B10.72%279.26B12.86%274.31B17.12%274.3B17.12%274.3B18.33%264.13B18.69%252.22B22.95%243.06B
Liabilities
Current liabilities
Financial liabilities 63.36%18.1B63.36%18.1B4.64%11.28B13.30%11.22B12.90%10.95B13.73%11.08B13.73%11.08B12.06%10.78B20.29%9.9B24.47%9.7B
-Current debt and capital lease obligation 63.36%18.1B63.36%18.1B4.64%11.28B13.30%11.22B12.90%10.95B13.73%11.08B13.73%11.08B12.06%10.78B20.29%9.9B24.47%9.7B
-Including:Current debt 63.36%18.1B63.36%18.1B4.64%11.28B13.30%11.22B12.90%10.95B13.73%11.08B13.73%11.08B12.06%10.78B20.29%9.9B24.47%9.7B
Payables 0.79%67.73B0.79%67.73B4.27%63.23B4.11%67.44B9.46%66.81B22.37%67.2B22.37%67.2B11.84%60.64B17.08%64.77B23.23%61.04B
-accounts payable 3.27%54.24B3.27%54.24B9.68%51.24B4.71%53.11B12.88%55.6B25.96%52.53B25.96%52.53B9.45%46.71B18.22%50.72B23.33%49.26B
-Total tax payable 0.31%3.88B0.31%3.88B-5.28%2.23B-15.08%3.27B-17.01%1.58B12.56%3.87B12.56%3.87B20.28%2.35B26.02%3.85B49.18%1.91B
-Other payable -11.10%9.61B-11.10%9.61B-15.63%9.77B8.38%11.06B-2.48%9.63B10.51%10.81B10.51%10.81B20.72%11.58B8.97%10.21B18.79%9.87B
Current provisions -47.60%153M-47.60%153M-6.90%27M781.82%291M775.76%289M472.55%292M472.55%292M-21.62%29M-17.50%33M-17.50%33M
Pension and other retirement benefit plans 2.13%2.06B2.13%2.06B10.59%1.16B-75.08%247M-1.56%949M82.04%2.02B82.04%2.02B163.98%1.05B8,158.33%991M46.73%964M
Accrued and deferred income 11.79%2.34B11.79%2.34B-14.46%1.98B-12.86%2.01B-13.05%2.13B-10.78%2.1B-10.78%2.1B-5.54%2.32B-0.78%2.3B6.38%2.45B
Other current liabilities -4.00%7.66B-4.00%7.66B8.64%7.97B33.32%7.87B38.86%7.65B73.01%7.98B73.01%7.98B52.74%7.34B40.08%5.9B16.97%5.51B
Current liabilities 8.14%98.05B8.14%98.05B4.26%85.64B6.15%89.06B11.40%88.78B24.58%90.67B24.58%90.67B14.84%82.14B19.62%83.9B22.54%79.69B
Non current liabilities
Non current financial liabilities 2.92%78.31B2.92%78.31B-4.20%71.89B12.13%73.13B14.42%73.45B14.67%76.09B14.67%76.09B25.92%75.04B22.52%65.22B40.11%64.2B
-Long term debt and capital lease obligation 2.92%78.31B2.92%78.31B-4.20%71.89B12.13%73.13B14.42%73.45B14.67%76.09B14.67%76.09B25.92%75.04B22.52%65.22B40.11%64.2B
-Including:Long term debt 4.06%71.91B4.06%71.91B-4.08%65.43B13.95%66.35B15.64%66.41B15.36%69.11B15.36%69.11B27.05%68.21B21.47%58.23B40.33%57.43B
-Including:Long term capital lease obligation -8.36%6.4B-8.36%6.4B-5.47%6.46B-3.05%6.78B4.02%7.04B8.30%6.98B8.30%6.98B15.67%6.83B32.00%6.99B38.23%6.77B
Long term provisions 6.86%9.15B6.86%9.15B5.48%8.79B6.43%8.72B7.67%8.65B11.07%8.56B11.07%8.56B24.34%8.33B27.81%8.2B26.48%8.04B
Long term pension and other post-retirement benefit plans 10.78%257M10.78%257M-0.79%251M-1.61%244M-2.06%238M-2.52%232M-2.52%232M-8.00%253M-8.49%248M-36.88%243M
Other non current liabilities 28.44%271M28.44%271M8.78%223M15.46%224M20.74%227M9.33%211M9.33%211M12.02%205M3.19%194M-1.05%188M
Total non current liabilities 3.40%87.99B3.40%87.99B-3.20%81.15B11.46%82.32B13.63%82.57B14.23%85.09B14.23%85.09B25.58%83.83B22.88%73.86B37.75%72.66B
Total liabilities 5.85%186.04B5.85%186.04B0.49%166.79B8.64%171.38B12.46%171.34B19.34%175.76B19.34%175.76B20.03%165.98B21.13%157.75B29.36%152.35B
Shareholders'equity
Share capital 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
-common stock 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
Additional paid-in capital 0.00%2.17B0.00%2.17B0.00%2.17B-0.41%2.17B-0.41%2.17B-0.41%2.17B-0.41%2.17B-0.41%2.17B0.00%2.18B0.00%2.18B
Retained earnings 11.93%106.48B11.93%106.48B8.10%102.44B7.58%98.1B13.79%99.47B13.69%95.13B13.69%95.13B16.22%94.76B15.52%91.19B14.12%87.41B
Less: Treasury stock 0.00%4M0.00%4M0.00%4M33.33%4M33.33%4M33.33%4M33.33%4M100.00%4M50.00%3M200.00%3M
Other reserves 2,567.86%747M2,567.86%747M7,150.00%435M429.82%376M191.11%123M115.56%28M115.56%28M111.76%6M-1.79%-114M-12.50%-135M
Other equity interest 13,096.15%6.86B13,096.15%6.86B12,340.38%6.47B11,569.23%6.07B-45.83%52M-45.83%52M-45.83%52M-46.94%52M-46.94%52M-3.03%96M
Total stockholders'equity 19.15%117.42B19.15%117.42B14.79%112.67B14.19%107.87B13.52%102.97B13.36%98.54B13.36%98.54B15.57%98.15B14.83%94.47B13.51%90.71B
Total equity 19.15%117.42B19.15%117.42B14.79%112.67B14.19%107.87B13.52%102.97B13.36%98.54B13.36%98.54B15.57%98.15B14.83%94.47B13.51%90.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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