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KUSURI NO AOKI HOLDINGS CO., LTD. (3549) Balance sheet

Market cap

¥383.8B

P/E ratio

20.1x

Operates drugstores and pharmacies across Japan selling medicines, cosmetics, daily goods and food, with the largest market share in the Hokuriku region.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/03	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05	2026/05
Cash and cash equivalents	-	-	6,525	13,240	8,133	19,310	15,734	26,348	42,870	49,125	47,731	58,931
Total current assets	-	7	41,334	51,106	52,257	72,230	71,994	86,547	113,740	125,787	145,368	164,033
Property, plant and equipment, net	-	-	46,263	57,259	71,587	83,017	104,294	126,404	136,648	148,054	168,879	196,278
Marketable securities, non-current	-	25,840	-	-	-	-	-	-	1,159	3,356	3,747	9,594
Total non-current assets	-	25,840	54,054	66,614	83,952	98,134	123,923	147,653	160,561	177,665	207,096	246,903
Total assets	-	25,847	95,389	117,720	136,210	170,364	195,917	234,201	274,301	303,453	352,464	410,937
Accounts payable	-	-	26,838	31,190	32,977	39,757	38,990	41,701	52,526	54,242	63,602	71,330
Short-term debt	-	-	-	-	-	-	-	-	-	5,500	-	150
Long-term debt, current	-	-	3,683	4,736	5,289	6,514	7,686	9,742	11,080	12,264	14,912	21,888
Total current liabilities	-	1	41,336	49,394	53,714	66,082	66,320	72,781	90,669	98,050	107,049	124,610
Total non-current liabilities	-	8,757	18,214	24,015	28,051	38,056	51,927	74,489	85,086	87,982	99,655	145,287
Total liabilities	-	8,758	59,551	73,410	81,766	104,139	118,248	147,270	175,755	186,032	206,705	269,898
Retained earnings	-	154	32,627	40,978	51,090	62,908	74,301	83,675	95,134	106,480	123,013	105,055
Stockholders' equity	16,272	28,188	35,838	44,310	54,443	66,224	77,669	86,930	98,546	117,420	145,759	141,038