Asahi Kasei Corporation (TYO: 3407)

Asahi Kasei Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	340,999	338,108	251,181	244,641	216,235	204,771
Short-Term Investments	-	-	-	-	5,544	3,186
Cash & Short-Term Investments	340,999	338,108	251,181	244,641	221,779	207,957
Cash Growth	22.11%	34.61%	2.67%	10.31%	6.65%	7.25%
Receivables	462,141	483,064	440,125	432,124	336,415	329,480
Inventory	698,637	678,836	642,553	540,249	481,451	477,840
Other Current Assets	129,933	150,029	154,336	117,195	97,131	92,153
Total Current Assets	1,631,710	1,650,037	1,488,195	1,334,209	1,136,776	1,107,430
Property, Plant & Equipment	870,660	853,289	871,701	805,215	717,262	653,685
Long-Term Investments	182,591	302,921	303,464	312,305	286,517	244,581
Goodwill	528,650	360,676	368,089	431,335	351,921	365,680
Other Intangible Assets	362,819	394,052	368,695	405,508	342,454	349,566
Long-Term Deferred Tax Assets	90,468	84,557	45,916	54,276	21,116	44,466
Other Long-Term Assets	112,837	-	-	-	61,654	48,918
Total Assets	3,788,489	3,662,730	3,454,526	3,349,075	2,918,941	2,822,277
Accounts Payable	194,347	213,252	180,560	178,092	142,087	131,207
Accrued Expenses	155,562	151,577	147,163	146,275	133,927	125,563
Short-Term Debt	382,343	261,091	320,032	352,491	228,571	414,671
Current Portion of Long-Term Debt	20,000	30,000	40,000	-	-	-
Current Portion of Leases	7,752	7,815	6,766	2,224	880	1,006
Current Income Taxes Payable	32,147	17,827	17,491	58,115	21,268	18,145
Other Current Liabilities	217,555	233,010	200,151	186,653	176,430	151,939
Total Current Liabilities	1,009,706	914,572	912,163	923,850	703,163	842,531
Long-Term Debt	710,871	625,926	579,424	413,785	430,404	289,172
Long-Term Leases	27,638	30,729	28,526	8,715	3,921	3,506
Long-Term Deferred Tax Liabilities	20,564	20,184	27,767	52,017	58,669	70,600
Other Long-Term Liabilities	80,849	89,260	81,929	79,812	69,418	58,642
Total Liabilities	1,985,040	1,814,105	1,758,517	1,630,260	1,424,407	1,438,816
Common Stock	103,389	103,389	103,389	103,389	103,389	103,389
Additional Paid-In Capital	80,385	80,272	79,841	79,887	79,641	79,641
Retained Earnings	1,170,525	1,135,533	1,142,325	1,282,325	1,158,792	1,125,738
Treasury Stock	-7,227	-7,316	-7,426	-6,219	-5,932	-5,990
Comprehensive Income & Other	420,038	501,513	342,793	228,028	131,586	56,538
Total Common Equity	1,767,110	1,813,391	1,660,922	1,687,410	1,467,476	1,359,316
Minority Interest	36,339	35,234	35,087	31,405	27,058	24,145
Shareholders' Equity	1,803,449	1,848,625	1,696,009	1,718,815	1,494,534	1,383,461
Total Liabilities & Equity	3,788,489	3,662,730	3,454,526	3,349,075	2,918,941	2,822,277
Total Debt	1,148,604	955,561	974,748	777,215	663,776	708,355
Net Cash (Debt)	-807,605	-617,453	-723,567	-532,574	-441,997	-500,398
Net Cash Per Share	-582.58	-445.45	-521.72	-383.86	-318.55	-360.37
Filing Date Shares Outstanding	1,386	1,386	1,386	1,387	1,388	1,387
Total Common Shares Outstanding	1,386	1,386	1,386	1,387	1,388	1,387
Working Capital	622,004	735,465	576,032	410,359	433,613	264,899
Book Value Per Share	1274.74	1308.20	1198.30	1216.33	1057.61	979.69
Tangible Book Value	875,641	1,058,663	924,138	850,567	773,101	644,070
Tangible Book Value Per Share	631.66	763.73	666.73	613.11	557.18	464.20
Land	76,119	-	-	-	70,577	67,024
Buildings	674,368	-	-	-	598,675	563,110
Machinery	1,618,052	-	-	-	1,535,326	1,466,958
Construction In Progress	155,843	-	-	-	84,463	75,487
Order Backlog	-	520,357	503,040	533,264	527,515	-

Source: S&P Capital IQ. Standard template. Financial Sources.