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  1. JP-listed companies
  2. KUSURI NO AOKI HOLDINGS CO., LTD.
  3. Balance sheet

KUSURI NO AOKI HOLDINGS CO., LTD.【JP:3549】Balance sheet

Market cap
¥470.8B
P/E ratio
29.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2016/032016/052017/052018/052019/052020/052021/052022/052023/052024/052025/05
Cash and cash equivalents --6,52513,2408,13319,31015,73426,34842,87049,12547,731
Total cash & short-term investments--6,52513,2408,13319,31015,73426,34842,87049,12547,731
Total current assets-741,33451,10652,25772,23071,99486,547113,740125,787145,368
Property, plant and equipment, net--46,26357,25971,58783,017104,086126,404137,577148,054168,879
Marketable securities, non-current -25,840------1,1593,3563,747
Total non-current assets-25,84054,05466,61483,95298,134123,715147,653161,207177,665207,096
Total assets -25,84795,389117,720136,210170,364195,709234,201274,947303,453352,464
Accounts payable--26,83831,19032,97739,75738,99041,70152,52654,24263,602
Short-term debt---------5,500-
Long-term debt, current --3,6834,7365,2896,5147,6869,74211,08012,26414,912
Total current liabilities-141,33649,39453,71466,08266,34372,78190,66998,050107,049
Long-term debt, non-current --13,55218,54920,99829,04740,56459,90769,10670,79578,317
Total non-current liabilities-8,75718,21424,01528,05138,05651,69774,48985,08687,98299,655
Total liabilities -8,75859,55173,41081,766104,139118,040147,270175,755186,032206,705
Common stock and paid-in capital -33,0683,1663,2623,3313,3423,3423,3333,33334,497
Retained earnings-15432,62740,97851,09062,90874,30183,67595,780106,480123,013
Stockholders' equity16,27228,18835,83844,31054,44366,22477,66986,93099,192117,420145,759
Total debt--17,23523,28526,28735,56148,25069,64980,18688,55993,229
Net debt--10,71010,04518,15416,25132,51643,30137,31639,43445,498
D/E ratio (%)--48.152.648.353.762.180.180.875.464
Raw aggregated data