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

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
390,035338,108251,181244,641216,235
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Short-Term Investments
3,432---5,544
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Cash & Short-Term Investments
393,467338,108251,181244,641221,779
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Cash Growth
16.37%34.61%2.67%10.31%6.65%
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Receivables
487,609483,064440,125432,124336,415
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Inventory
719,330678,836642,553540,249481,451
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Other Current Assets
169,042150,029154,336117,19597,131
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Total Current Assets
1,769,4481,650,0371,488,1951,334,2091,136,776
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Property, Plant & Equipment
920,610853,289871,701805,215717,262
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Long-Term Investments
168,371302,921303,464312,305286,517
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Goodwill
389,640360,676368,089431,335351,921
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Other Intangible Assets
540,913394,052368,695405,508342,454
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Long-Term Deferred Tax Assets
69,21784,55745,91654,27621,116
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Other Long-Term Assets
147,454---61,654
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Total Assets
4,015,2143,662,7303,454,5263,349,0752,918,941
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Accounts Payable
193,583213,252180,560178,092142,087
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Accrued Expenses
190,941151,577147,163146,275133,927
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Short-Term Debt
290,249261,091320,032352,491228,571
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Current Portion of Long-Term Debt
20,00030,00040,000--
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Current Portion of Leases
8,0497,8156,7662,224880
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Current Income Taxes Payable
18,66617,82717,49158,11521,268
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Other Current Liabilities
243,120233,010200,151186,653176,430
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Total Current Liabilities
964,608914,572912,163923,850703,163
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Long-Term Debt
847,209625,926579,424413,785430,404
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Long-Term Leases
29,53830,72928,5268,7153,921
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Long-Term Deferred Tax Liabilities
55,60820,18427,76752,01758,669
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Other Long-Term Liabilities
82,68789,26081,92979,81269,418
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Total Liabilities
2,101,2691,814,1051,758,5171,630,2601,424,407
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Common Stock
103,389103,389103,389103,389103,389
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Additional Paid-In Capital
80,31980,27279,84179,88779,641
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Retained Earnings
1,191,0761,135,5331,142,3251,282,3251,158,792
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Treasury Stock
-8,015-7,316-7,426-6,219-5,932
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Comprehensive Income & Other
492,653501,513342,793228,028131,586
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Total Common Equity
1,859,4221,813,3911,660,9221,687,4101,467,476
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Minority Interest
54,52335,23435,08731,40527,058
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Shareholders' Equity
1,913,9451,848,6251,696,0091,718,8151,494,534
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Total Liabilities & Equity
4,015,2143,662,7303,454,5263,349,0752,918,941
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Total Debt
1,195,045955,561974,748777,215663,776
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Net Cash (Debt)
-801,578-617,453-723,567-532,574-441,997
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Net Cash Per Share
-581.55-445.45-521.72-383.86-318.55
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Filing Date Shares Outstanding
1,3581,3861,3861,3871,388
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Total Common Shares Outstanding
1,3581,3861,3861,3871,388
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Working Capital
804,840735,465576,032410,359433,613
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Book Value Per Share
1369.171308.201198.301216.331057.61
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Tangible Book Value
928,8691,058,663924,138850,567773,101
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Tangible Book Value Per Share
683.96763.73666.73613.11557.18
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Land
81,945---70,577
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Buildings
698,602---598,675
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Machinery
1,640,722---1,535,326
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Construction In Progress
162,890---84,463
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Order Backlog
-520,357503,040533,264527,515
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.