RankingsPricing
  1. JP-listed companies
  2. KUSURI NO AOKI HOLDINGS CO., LTD.

KUSURI NO AOKI HOLDINGS CO., LTD.JP:3549

Market cap
¥303.1B
P/E ratio
24.6x
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Income statementBalance sheetCash flow
Mar 31,
2016		May 20,
2016		May 20,
2017		May 20,
2018		May 20,
2019		May 20,
2020		May 20,
2021		May 20,
2022		May 20,
2023		May 20,
2024
Cash and deposits--6,52513,2408,13319,31015,73426,34842,87049,125
Accounts receivable - trade--2,3512,6343,2073,5394,7086,97910,32212,246
Accounts receivable - other--5,7317,0968,73411,12211,22612,85214,01316,291
Merchandise--22,23426,52332,12338,20340,27539,67345,49847,792
Other--3,062531071131136941,037334
Accounts receivable - other--5,7317,0968,73411,12211,22612,85214,01316,291
Other--3,062531071131136941,037334
Current assets-741,33451,10652,25772,23071,99486,547113,740125,787
Allowance for doubtful accounts---31-38-50-59-64--2-2
Current assets-741,33451,10652,25772,23071,99486,547113,740125,787
Buildings and structures, net--38,40846,53859,17471,22984,710101,717115,566120,105
Land--8832,0662,1212,1214,0844,9665,1166,578
Leased assets, net--2,5952,7433,5874,7265,5587,6197,3166,650
Construction in progress--1,4872,6673,0031,5985,6488,1432,8212,360
Other, net--2,8893,2433,6993,3424,2923,9585,8285,315
Property, plant and equipment--46,26357,25971,58783,017104,294126,404136,648148,054
Property, plant and equipment--46,26357,25971,58783,017104,294126,404136,648148,054
Goodwill------1,8882,0061,9464,499
Other-----1,1281,7692,0682,9493,342
Intangible assets--8328609251,1283,6584,0754,8967,842
Intangible assets--8328609251,1283,6584,0754,8967,842
Leasehold and guarantee deposits--3,8894,7125,3836,0897,2297,7457,9098,644
Deferred tax assets----2,2842,7002,5993,2394,7424,538
Other--3,0683,7823,7725,1986,2176,2646,3745,238
Deferred tax assets----2,2842,7002,5993,2394,7424,538
Allowance for doubtful accounts--------75-10-10
Investments and other assets-25,8406,95810,09111,44013,98815,97017,17319,01621,767
Investments and other assets-25,8406,95810,09111,44013,98815,97017,17319,01621,767
Leasehold and guarantee deposits--3,8894,7125,3836,0897,2297,7457,9098,644
Deferred tax assets----2,2842,7002,5993,2394,7424,538
Other--3,0683,7823,7725,1986,2176,2646,3745,238
Deferred tax assets----2,2842,7002,5993,2394,7424,538
Allowance for doubtful accounts--------75-10-10
Investments and other assets-25,8406,95810,09111,44013,98815,97017,17319,01621,767
Investments and other assets-25,8406,95810,09111,44013,98815,97017,17319,01621,767
Non-current assets-25,84054,05468,21183,95298,134123,923147,653160,561177,665
Non-current assets-25,84054,05468,21183,95298,134123,923147,653160,561177,665
Assets-25,84795,389117,720136,210170,364195,917234,201274,301303,453
Notes and accounts payable - trade--26,83831,19032,97739,75738,99041,70152,52654,242
Current portion of long-term borrowings--3,6834,7365,2896,5147,6869,74211,08012,264
Current portion of long-term borrowings--3,6834,7365,2896,5147,6869,74211,08012,264
Accounts payable - other---4,9446,9177,3789,2899,77810,8069,607
Income taxes payable--1,3472,8552,5253,4252,7113,4403,8723,884
Provision for bonuses--1,0611,1051,1111,3248751,1082,0172,060
Income taxes payable--1,3472,8552,5253,4252,7113,4403,8723,884
Provision for point card certificates--2,5973,1283,3684,1292,756513128
Provision for bonuses--1,0611,1051,1111,3248751,1082,0172,060
Provision for loss on store closings--------2616
Other--5,8086,3791,5243,5534,0114,6107,9777,656
Contract liabilities-------2,3482,0952,342
Current liabilities-141,33649,39453,71466,08266,32072,78190,66998,050
Accounts payable - other---4,9446,9177,3789,2899,77810,8069,607
Other--5,8086,3791,5243,5534,0114,6107,9777,656
Current liabilities-141,33649,39453,71466,08266,32072,78190,66998,050
Long-term borrowings--13,55218,54920,99829,04740,56459,90769,10670,795
Lease liabilities--1,9462,1143,0034,0404,7656,4476,9826,398
Provision for retirement benefits for directors (and other officers)--125155183212302235232257
Non-current liabilities-8,75718,21424,01528,05138,05651,92774,48985,08687,982
Provision for retirement benefits for directors (and other officers)--125155183212302235232257
Retirement benefit liability------983--
Asset retirement obligations--2,5653,1693,8384,7286,0247,7058,5589,145
Other--25262727172189206266
Non-current liabilities-8,75718,21424,01528,05138,05651,92774,48985,08687,982
Liabilities-8,75859,55173,41081,766104,139118,248147,270175,755186,032
Share capital-31,0301,0791,1271,1621,1671,1671,1671,167
Capital surplus--2,0382,0872,1352,1692,1752,1752,1662,166
Capital surplus--2,0382,0872,1352,1692,1752,1752,1662,166
Retained earnings brought forward-154--------
Retained earnings-15432,62740,97851,09062,90874,30183,67595,134106,480
Retained earnings-15432,62740,97851,09062,90874,30183,67595,134106,480
Treasury shares-----1-1-1-3-4-4
Shareholders' equity-15735,69544,14554,35266,23977,64287,01598,465109,810
Share acquisition rights--6753489510096526,862
Valuation difference on available-for-sale securities-16,9317411043-109-73-18028747
Valuation and translation adjustments-16,9317411043-109-73-18028747
Net assets16,27228,18835,83844,31054,44366,22477,66986,93098,546117,420
Share acquisition rights--6753489510096526,862
Net assets16,27228,18835,83844,31054,44366,22477,66986,93098,546117,420
Liabilities and net assets-25,84795,389117,720136,210170,364195,917234,201274,301303,453