3549.T | Kusuri No Aoki Holdings Co., Ltd. Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	303.45 Billion	274.3 Billion	234.2 Billion	195.91 Billion	170.36 Billion	136.21 Billion
Total Current Assets	125.78 Billion	113.74 Billion	86.54 Billion	71.99 Billion	72.23 Billion	52.25 Billion
Cash And Short Term Investments	49.12 Billion	42.87 Billion	26.34 Billion	15.73 Billion	19.31 Billion	8.13 Billion
Cash and Cash Equivalents	48.97 Billion	42.87 Billion	26.34 Billion	15.73 Billion	19.31 Billion	8.13 Billion
Short Term Investments	150 Million	-	-	-	-	-
Net Receivables	28.53 Billion	24.33 Billion	19.83 Billion	15.93 Billion	14.66 Billion	11.94 Billion
Inventory	47.79 Billion	45.49 Billion	39.67 Billion	40.27 Billion	38.2 Billion	32.12 Billion
Other Current Assets	335 Million	1.03 Billion	695 Million	51 Million	56 Million	60 Million
Total Non-Current Assets	177.66 Billion	160.55 Billion	147.65 Billion	123.92 Billion	98.13 Billion	83.95 Billion
Net PPE	148.05 Billion	144.55 Billion	134.14 Billion	111.52 Billion	89.1 Billion	76.96 Billion
Good Will And Intangible Assets	7.84 Billion	4.89 Billion	4.07 Billion	3.65 Billion	1.12 Billion	925 Million
Good Will	4.49 Billion	1.94 Billion	2 Billion	1.88 Billion	-	-
Intangible Assets	3.34 Billion	2.94 Billion	2.06 Billion	1.76 Billion	1.12 Billion	925 Million
Long-Term Investments	3.35 Billion	14.27 Billion	13.93 Billion	13.37 Billion	11.28 Billion	9.15 Billion
Tax Assets	4.53 Billion	4.74 Billion	3.23 Billion	2.59 Billion	2.7 Billion	2.28 Billion
Other Non Current Assets	13.87 Billion	-7.91 Billion	-7.74 Billion	-7.22 Billion	-6.09 Billion	-5.38 Billion
Other Assets	-	4 Million	4 Million	2 Million	3 Million	3 Million
Total Liabilities	186.03 Billion	175.75 Billion	147.27 Billion	118.24 Billion	104.14 Billion	81.76 Billion
Total Current Liabilities	98.05 Billion	90.66 Billion	72.78 Billion	66.32 Billion	66.08 Billion	53.71 Billion
Account Payables	54.24 Billion	52.52 Billion	41.7 Billion	38.99 Billion	39.75 Billion	32.97 Billion
Tax Payables	3.88 Billion	3.87 Billion	3.44 Billion	2.71 Billion	3.42 Billion	2.52 Billion
Short Term Debt	20.47 Billion	11.08 Billion	9.74 Billion	7.68 Billion	6.51 Billion	5.28 Billion
Deferred Revenue	2.34 Billion	19.08 Billion	16.72 Billion	15.63 Billion	16.25 Billion	13.92 Billion
Other Current Liabilities	20.99 Billion	7.98 Billion	4.61 Billion	4.01 Billion	3.55 Billion	1.52 Billion
Total Non Current Liabilities	87.98 Billion	85.08 Billion	74.49 Billion	51.92 Billion	38.05 Billion	28.05 Billion
Long-Term Debt	71.91 Billion	76.08 Billion	66.35 Billion	45.32 Billion	33.08 Billion	24 Billion
Deferred Revenue Non Current	-	-2.02 Billion	-1.87 Billion	-1.47 Billion	-1.23 Billion	-949 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.06 Billion	9 Billion	8.13 Billion	6.59 Billion	4.97 Billion	4.05 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	117.42 Billion	98.54 Billion	86.93 Billion	77.66 Billion	66.22 Billion	54.44 Billion
Stock Holders Equity	117.42 Billion	98.54 Billion	86.93 Billion	77.66 Billion	66.22 Billion	54.44 Billion
Common Stock	1.16 Billion	1.16 Billion	1.16 Billion	1.16 Billion	1.16 Billion	1.12 Billion
Retained Earnings	106.48 Billion	95.13 Billion	83.67 Billion	74.3 Billion	62.9 Billion	51.09 Billion
Accumulated other comprehensive income	7.6 Billion	80 Million	-84 Million	27 Million	-14 Million	91 Million
Common Stock Equity	117.42 Billion	98.54 Billion	86.93 Billion	77.66 Billion	66.22 Billion	54.44 Billion
Capital Lease Obligation	6.39 Billion	6.98 Billion	6.44 Billion	4.76 Billion	4.04 Billion	3 Billion
Total Investments	3.5 Billion	14.27 Billion	13.93 Billion	13.37 Billion	11.28 Billion	9.15 Billion
Total Debt	98.78 Billion	87.16 Billion	76.09 Billion	53.01 Billion	39.6 Billion	29.29 Billion
Net Debt	49.8 Billion	44.29 Billion	49.74 Billion	37.28 Billion	20.29 Billion	21.15 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	318.64 Billion	303.45 Billion	303.45 Billion	279.46 Billion	279.25 Billion	274.31 Billion
Total Current Assets	139.68 Billion	125.78 Billion	125.78 Billion	111.41 Billion	112.55 Billion	111 Billion
Cash And Short Term Investments	63.55 Billion	49.12 Billion	49.12 Billion	40.12 Billion	41.88 Billion	44.44 Billion
Cash and Cash Equivalents	63.55 Billion	48.97 Billion	48.97 Billion	40.12 Billion	41.88 Billion	44.44 Billion
Short Term Investments	-	150 Million	150 Million	-	-	-
Net Receivables	16.72 Billion	28.53 Billion	28.53 Billion	25.37 Billion	23.63 Billion	21.3 Billion
Inventory	48.21 Billion	47.79 Billion	47.79 Billion	45.43 Billion	46.63 Billion	44.28 Billion
Other Current Assets	11.19 Billion	335 Million	335 Million	481 Million	387 Million	979 Million
Total Non-Current Assets	178.95 Billion	177.66 Billion	177.66 Billion	168.05 Billion	166.69 Billion	163.3 Billion
Net PPE	149.87 Billion	148.05 Billion	148.05 Billion	143.79 Billion	150.83 Billion	147.69 Billion
Good Will And Intangible Assets	7.74 Billion	7.84 Billion	7.84 Billion	4.93 Billion	5 Billion	4.95 Billion
Good Will	4.37 Billion	4.49 Billion	4.49 Billion	1.8 Billion	1.87 Billion	1.88 Billion
Intangible Assets	3.36 Billion	3.34 Billion	3.34 Billion	3.13 Billion	3.13 Billion	3.07 Billion
Long-Term Investments	3.15 Billion	3.35 Billion	3.35 Billion	2 Million	14.92 Billion	14.52 Billion
Tax Assets	4.38 Billion	4.53 Billion	4.53 Billion	3.84 Billion	3.88 Billion	4.07 Billion
Other Non Current Assets	13.81 Billion	13.87 Billion	13.87 Billion	15.47 Billion	-7.95 Billion	-7.94 Billion
Other Assets	-	-	-	-	7 Million	4 Million
Total Liabilities	196.27 Billion	186.03 Billion	186.03 Billion	166.78 Billion	171.38 Billion	171.34 Billion
Total Current Liabilities	95.66 Billion	98.05 Billion	98.05 Billion	85.64 Billion	89.06 Billion	88.77 Billion
Account Payables	57.37 Billion	54.24 Billion	54.24 Billion	51.23 Billion	53.11 Billion	55.6 Billion
Tax Payables	-	3.88 Billion	3.88 Billion	2.22 Billion	3.26 Billion	1.58 Billion
Short Term Debt	14.75 Billion	20.47 Billion	20.47 Billion	11.27 Billion	11.21 Billion	10.94 Billion
Deferred Revenue	2.34 Billion	2.34 Billion	2.34 Billion	1.98 Billion	16.86 Billion	14.58 Billion
Other Current Liabilities	21.19 Billion	20.99 Billion	20.99 Billion	21.14 Billion	7.86 Billion	7.64 Billion
Total Non Current Liabilities	100.6 Billion	87.98 Billion	87.98 Billion	81.14 Billion	82.32 Billion	82.56 Billion
Long-Term Debt	84.63 Billion	71.91 Billion	71.91 Billion	65.42 Billion	73.13 Billion	73.45 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.96 Billion	16.06 Billion	16.06 Billion	15.71 Billion	9.19 Billion	9.11 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	122.37 Billion	117.42 Billion	117.42 Billion	112.67 Billion	107.87 Billion	102.97 Billion
Stock Holders Equity	122.37 Billion	117.42 Billion	117.42 Billion	112.67 Billion	107.87 Billion	102.97 Billion
Common Stock	1.16 Billion	1.16 Billion	1.16 Billion	1.16 Billion	1.16 Billion	1.16 Billion
Retained Earnings	111.21 Billion	106.48 Billion	106.48 Billion	102.43 Billion	98.1 Billion	99.46 Billion
Accumulated other comprehensive income	7.83 Billion	7.6 Billion	7.6 Billion	6.9 Billion	6.44 Billion	175 Million
Common Stock Equity	122.37 Billion	117.42 Billion	117.42 Billion	112.67 Billion	107.87 Billion	102.97 Billion
Capital Lease Obligation	6.25 Billion	6.39 Billion	6.39 Billion	6.46 Billion	6.77 Billion	7.04 Billion
Total Investments	3.15 Billion	3.5 Billion	3.5 Billion	2 Million	14.92 Billion	14.52 Billion
Total Debt	99.38 Billion	98.78 Billion	98.78 Billion	83.16 Billion	84.34 Billion	84.39 Billion
Net Debt	35.83 Billion	49.8 Billion	49.8 Billion	43.04 Billion	42.46 Billion	39.95 Billion

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