Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'24
May'23
May'22
May'21
May'20
May'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,17,420.00
98,546.00
86,930.00
77,669.00
66,224.00
54,443.00
Shareholder's Funds
1,17,420.00
98,546.00
86,930.00
77,669.00
66,224.00
54,443.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
92,386.00
82,514.00
71,678.00
49,628.00
36,703.00
27,200.00
Secured Loans
92,386.00
82,514.00
71,678.00
49,628.00
36,703.00
27,200.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,538.00
-4,742.00
-3,239.00
-2,599.00
-2,700.00
-2,284.00
Other Long Term Liabilities
16066
18004
16456
12840
10243
8000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9,402.00
8,790.00
7,943.00
6,424.00
4,940.00
4,021.00
Total Non-Current Liabilities
87,980.00
87,110.00
76,363.00
53,404.00
39,290.00
28,998.00
Current Liabilities
Trade Payables
54,242.00
52,526.00
41,701.00
38,990.00
39,757.00
32,977.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9,402.00
8,790.00
7,943.00
6,424.00
4,940.00
4,021.00
Total Current Liabilities
98,050.00
90,669.00
72,781.00
66,320.00
66,082.00
53,714.00
Total Liabilities
3,03,450.00
2,76,325.00
2,36,074.00
1,97,393.00
1,71,596.00
1,37,155.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,18,251.00
1,93,243.00
1,72,399.00
1,46,019.00
1,13,679.00
97,028.00
Less: Accumulated Depreciation
70,197.00
56,595.00
45,995.00
41,725.00
30,662.00
25,441.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,48,054.00
1,36,648.00
1,26,404.00
1,04,294.00
83,017.00
71,587.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3,356.00
4.00
4.00
4.00
4.00
4.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13,786.00
14,269.00
13,930.00
13,367.00
11,283.00
9,151.00
Total Non-Current Assets
1,77,666.00
1,62,587.00
1,49,531.00
1,25,402.00
99,370.00
84,902.00
Current Assets Loans & Advances
Current Investments
150.00
0.00
0.00
0.00
0.00
0.00
Inventories
47,792.00
45,498.00
39,673.00
40,275.00
38,203.00
32,123.00
Sundry Debtors
12,244.00
10,320.00
6,979.00
4,644.00
3,480.00
3,157.00
Cash and Bank
48,975.00
42,870.00
26,348.00
15,734.00
19,310.00
8,133.00
Other Current Assets
1,25,453.00
1,12,703.00
85,853.00
71,881.00
72,117.00
52,150.00
Short Term Loans and Advances
16,291.00
14,013.00
12,852.00
11,226.00
11,122.00
8,734.00
Total Current Assets
1,25,787.00
1,13,740.00
86,547.00
71,994.00
72,230.00
52,257.00
Net Current Assets (Including Current Investments)
27,737.00
23,071.00
13,766.00
5,674.00
6,148.00
-1,457.00
Total Current Assets Excluding Current Investments
1,25,787.00
1,13,740.00
86,547.00
71,994.00
72,230.00
52,257.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,03,453.00
2,76,327.00
2,36,078.00
1,97,396.00
1,71,600.00
1,37,159.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
92,386.00
82,514.00
71,678.00
49,628.00
36,703.00
27,200.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended May 2024 is 4.06% vs 15.36% in May 2023
Other Long Term Liabilities
YoY Growth in year ended May 2024 is -10.76% vs 9.41% in May 2023
Fixed Assets
YoY Growth in year ended May 2024 is 8.35% vs 8.10% in May 2023
Investments
YoY Growth in year ended May 2024 is 83,800.00% vs 0.00% in May 2023
Current Assets
YoY Growth in year ended May 2024 is 10.59% vs 31.42% in May 2023
Compare Balance Sheet Results of Kusuri No Aoki Holdings Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,17,420.00
1,81,104.00
-63,684.00
-35.16%
Shareholder's Funds
1,17,420.00
1,81,104.00
-63,684.00
-35.16%
Minority Interest
0
4,827.00
-4,827.00
-100.00%
Long-Term Borrowings
92,386.00
75,647.00
16,739.00
22.13%
Secured Loans
92,386.00
75,647.00
16,739.00
22.13%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,538.00
-8,659.00
4,121.00
47.59%
Other Long Term Liabilities
16,066.00
30,507.00
-14,441.00
-47.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9,402.00
17,198.00
-7,796.00
-45.33%
Total Non-Current Liabilities
87,980.00
99,960.00
-11,980.00
-11.98%
Current Liabilities
Trade Payables
54,242.00
46,671.00
7,571.00
16.22%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9,402.00
17,198.00
-7,796.00
-45.33%
Total Current Liabilities
98,050.00
90,311.00
7,739.00
8.57%
Total Liabilities
3,03,450.00
3,76,206.00
-72,756.00
-19.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,18,251.00
3,51,926.00
-1,33,675.00
-37.98%
Less: Accumulated Depreciation
70,197.00
1,16,495.00
-46,298.00
-39.74%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,48,054.00
2,35,431.00
-87,377.00
-37.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3,356.00
2,408.00
948.00
39.37%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13,786.00
29,113.00
-15,327.00
-52.65%
Total Non-Current Assets
1,77,666.00
2,83,223.00
-1,05,557.00
-37.27%
Current Assets Loans & Advances
Current Investments
150.00
0
150.00
0.00%
Inventories
47,792.00
13,317.00
34,475.00
258.88%
Sundry Debtors
12,244.00
12,732.00
-488.00
-3.83%
Cash and Bank
48,975.00
50,226.00
-1,251.00
-2.49%
Other Current Assets
1,25,453.00
76,277.00
49,176.00
64.47%
Short Term Loans and Advances
16,291.00
0
16,291.00
0.00%
Total Current Assets
1,25,787.00
92,983.00
32,804.00
35.28%
Net Current Assets (Including Current Investments)
27,737.00
2,672.00
25,065.00
938.06%
Total Current Assets Excluding Current Investments
1,25,787.00
92,983.00
32,804.00
35.28%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,03,453.00
3,76,206.00
-72,753.00
-19.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92,386.00
75,647.00
16,739.00
22.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 71,914.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 4.06% vs 15.36% in May 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16,066.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is -10.76% vs 9.41% in May 2023
Annual - Fixed Assets
Fixed Assets 1,48,054.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 8.35% vs 8.10% in May 2023
Annual - Investments
Investments 3,356.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 83,800.00% vs 0.00% in May 2023
Annual - Current Assets
Current Assets 1,25,787.00 Million
in May 2024Figures in Million
YoY Growth in year ended May 2024 is 10.59% vs 31.42% in May 2023
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