Asahi Kasei Corporation (AHKSF)
OTCMKTS
· Delayed Price · Currency is USD
7.41
+0.33 (4.73%)
At close: May 13, 2025
Asahi Kasei Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 390,035 | 338,108 | 251,181 | 244,641 | 216,235 | Upgrade
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Short-Term Investments | 3,432 | - | - | - | 5,544 | Upgrade
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Cash & Short-Term Investments | 393,467 | 338,108 | 251,181 | 244,641 | 221,779 | Upgrade
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Cash Growth | 16.37% | 34.61% | 2.67% | 10.31% | 6.65% | Upgrade
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Receivables | 487,609 | 483,064 | 440,125 | 432,124 | 336,415 | Upgrade
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Inventory | 719,330 | 678,836 | 642,553 | 540,249 | 481,451 | Upgrade
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Other Current Assets | 169,042 | 150,029 | 154,336 | 117,195 | 97,131 | Upgrade
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Total Current Assets | 1,769,448 | 1,650,037 | 1,488,195 | 1,334,209 | 1,136,776 | Upgrade
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Property, Plant & Equipment | 920,610 | 853,289 | 871,701 | 805,215 | 717,262 | Upgrade
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Long-Term Investments | 168,371 | 302,921 | 303,464 | 312,305 | 286,517 | Upgrade
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Goodwill | 389,640 | 360,676 | 368,089 | 431,335 | 351,921 | Upgrade
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Other Intangible Assets | 540,913 | 394,052 | 368,695 | 405,508 | 342,454 | Upgrade
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Long-Term Deferred Tax Assets | 69,217 | 84,557 | 45,916 | 54,276 | 21,116 | Upgrade
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Other Long-Term Assets | 147,454 | - | - | - | 61,654 | Upgrade
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Total Assets | 4,015,214 | 3,662,730 | 3,454,526 | 3,349,075 | 2,918,941 | Upgrade
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Accounts Payable | 193,583 | 213,252 | 180,560 | 178,092 | 142,087 | Upgrade
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Accrued Expenses | 190,941 | 151,577 | 147,163 | 146,275 | 133,927 | Upgrade
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Short-Term Debt | 290,249 | 261,091 | 320,032 | 352,491 | 228,571 | Upgrade
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Current Portion of Long-Term Debt | 20,000 | 30,000 | 40,000 | - | - | Upgrade
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Current Portion of Leases | 8,049 | 7,815 | 6,766 | 2,224 | 880 | Upgrade
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Current Income Taxes Payable | 18,666 | 17,827 | 17,491 | 58,115 | 21,268 | Upgrade
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Other Current Liabilities | 243,120 | 233,010 | 200,151 | 186,653 | 176,430 | Upgrade
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Total Current Liabilities | 964,608 | 914,572 | 912,163 | 923,850 | 703,163 | Upgrade
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Long-Term Debt | 847,209 | 625,926 | 579,424 | 413,785 | 430,404 | Upgrade
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Long-Term Leases | 29,538 | 30,729 | 28,526 | 8,715 | 3,921 | Upgrade
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Long-Term Deferred Tax Liabilities | 55,608 | 20,184 | 27,767 | 52,017 | 58,669 | Upgrade
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Other Long-Term Liabilities | 82,687 | 89,260 | 81,929 | 79,812 | 69,418 | Upgrade
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Total Liabilities | 2,101,269 | 1,814,105 | 1,758,517 | 1,630,260 | 1,424,407 | Upgrade
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Common Stock | 103,389 | 103,389 | 103,389 | 103,389 | 103,389 | Upgrade
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Additional Paid-In Capital | 80,319 | 80,272 | 79,841 | 79,887 | 79,641 | Upgrade
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Retained Earnings | 1,191,076 | 1,135,533 | 1,142,325 | 1,282,325 | 1,158,792 | Upgrade
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Treasury Stock | -8,015 | -7,316 | -7,426 | -6,219 | -5,932 | Upgrade
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Comprehensive Income & Other | 492,653 | 501,513 | 342,793 | 228,028 | 131,586 | Upgrade
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Total Common Equity | 1,859,422 | 1,813,391 | 1,660,922 | 1,687,410 | 1,467,476 | Upgrade
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Minority Interest | 54,523 | 35,234 | 35,087 | 31,405 | 27,058 | Upgrade
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Shareholders' Equity | 1,913,945 | 1,848,625 | 1,696,009 | 1,718,815 | 1,494,534 | Upgrade
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Total Liabilities & Equity | 4,015,214 | 3,662,730 | 3,454,526 | 3,349,075 | 2,918,941 | Upgrade
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Total Debt | 1,195,045 | 955,561 | 974,748 | 777,215 | 663,776 | Upgrade
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Net Cash (Debt) | -801,578 | -617,453 | -723,567 | -532,574 | -441,997 | Upgrade
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Net Cash Per Share | -581.55 | -445.45 | -521.72 | -383.86 | -318.55 | Upgrade
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Filing Date Shares Outstanding | 1,358 | 1,386 | 1,386 | 1,387 | 1,388 | Upgrade
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Total Common Shares Outstanding | 1,358 | 1,386 | 1,386 | 1,387 | 1,388 | Upgrade
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Working Capital | 804,840 | 735,465 | 576,032 | 410,359 | 433,613 | Upgrade
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Book Value Per Share | 1369.17 | 1308.20 | 1198.30 | 1216.33 | 1057.61 | Upgrade
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Tangible Book Value | 928,869 | 1,058,663 | 924,138 | 850,567 | 773,101 | Upgrade
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Tangible Book Value Per Share | 683.96 | 763.73 | 666.73 | 613.11 | 557.18 | Upgrade
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Land | 81,945 | - | - | - | 70,577 | Upgrade
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Buildings | 698,602 | - | - | - | 598,675 | Upgrade
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Machinery | 1,640,722 | - | - | - | 1,535,326 | Upgrade
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Construction In Progress | 162,890 | - | - | - | 84,463 | Upgrade
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Order Backlog | - | 520,357 | 503,040 | 533,264 | 527,515 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.