Asahi Kasei Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	436,560	393,467	338,108	251,181	244,641	216,235
Short-Term Investments	4,332	-	-	-	-	5,544
Cash & Short-Term Investments	440,892	393,467	338,108	251,181	244,641	221,779
Cash Growth	21.38%	16.37%	34.61%	2.67%	10.31%	6.65%
Receivables	491,498	487,609	483,064	440,125	432,124	336,415
Inventory	798,302	719,330	678,836	642,553	540,249	481,451
Other Current Assets	192,603	169,042	150,029	154,336	117,195	97,131
Total Current Assets	1,923,295	1,769,448	1,650,037	1,488,195	1,334,209	1,136,776
Property, Plant & Equipment	925,619	920,611	853,289	871,701	805,215	717,262
Long-Term Investments	152,771	315,824	302,921	303,464	312,305	286,517
Goodwill	386,341	389,640	360,676	368,089	431,335	351,921
Other Intangible Assets	541,097	540,913	394,052	368,695	405,508	342,454
Long-Term Deferred Tax Assets	73,939	69,217	84,557	45,916	54,276	21,116
Other Long-Term Assets	151,324	-	-	-	-	61,654
Total Assets	4,164,696	4,015,214	3,662,730	3,454,526	3,349,075	2,918,941
Accounts Payable	201,125	193,583	213,252	180,560	178,092	142,087
Accrued Expenses	174,686	180,644	151,577	147,163	146,275	133,927
Short-Term Debt	230,222	290,249	261,091	320,032	352,491	228,571
Current Portion of Long-Term Debt	30,000	20,000	30,000	40,000	-	-
Current Portion of Leases	8,958	8,049	7,815	6,766	2,224	880
Current Income Taxes Payable	26,284	18,666	17,827	17,491	58,115	21,268
Other Current Liabilities	241,077	253,417	233,010	200,151	186,653	176,430
Total Current Liabilities	912,352	964,608	914,572	912,163	923,850	703,163
Long-Term Debt	837,693	847,209	625,926	579,424	413,785	430,404
Long-Term Leases	33,636	29,538	30,729	28,526	8,715	3,921
Pension & Post-Retirement Benefits	117,387	121,619	133,434	128,708	152,081	158,832
Long-Term Deferred Tax Liabilities	61,439	55,608	20,184	27,767	52,017	58,669
Other Long-Term Liabilities	120,347	82,689	89,260	81,929	79,812	69,418
Total Liabilities	2,082,854	2,101,271	1,814,105	1,758,517	1,630,260	1,424,407
Common Stock	103,389	103,389	103,389	103,389	103,389	103,389
Additional Paid-In Capital	80,319	80,319	80,272	79,841	79,887	79,641
Retained Earnings	1,256,525	1,191,076	1,135,533	1,142,325	1,282,325	1,158,792
Treasury Stock	-10,136	-8,015	-7,316	-7,426	-6,219	-5,932
Comprehensive Income & Other	574,546	492,651	501,513	342,793	228,028	131,586
Total Common Equity	2,004,643	1,859,420	1,813,391	1,660,922	1,687,410	1,467,476
Minority Interest	77,199	54,523	35,234	35,087	31,405	27,058
Shareholders' Equity	2,081,842	1,913,943	1,848,625	1,696,009	1,718,815	1,494,534
Total Liabilities & Equity	4,164,696	4,015,214	3,662,730	3,454,526	3,349,075	2,918,941
Total Debt	1,140,509	1,195,045	955,561	974,748	777,215	663,776
Net Cash (Debt)	-699,617	-801,578	-617,453	-723,567	-532,574	-441,997
Net Cash Per Share	-515.13	-581.55	-445.45	-521.72	-383.86	-318.55
Filing Date Shares Outstanding	1,356	1,358	1,386	1,386	1,387	1,388
Total Common Shares Outstanding	1,356	1,358	1,386	1,386	1,387	1,388
Working Capital	1,010,943	804,840	735,465	576,032	410,359	433,613
Book Value Per Share	1477.87	1369.16	1308.20	1198.30	1216.33	1057.61
Tangible Book Value	1,077,205	928,867	1,058,663	924,138	850,567	773,101
Tangible Book Value Per Share	794.14	683.96	763.73	666.73	613.11	557.18
Land	79,963	-	-	-	-	70,577
Buildings	685,517	-	-	-	-	598,675
Machinery	1,596,928	-	-	-	-	1,535,326
Construction In Progress	179,151	-	-	-	-	84,463
Order Backlog	-	567,132	520,357	503,040	533,264	527,515

Source: S&P Global Market Intelligence. Standard template. Financial Sources.