Asahi Kasei Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	372,068	393,467	338,108	251,181	244,641
Short-Term Investments	4,955	-	-	-	-
Cash & Short-Term Investments	377,023	393,467	338,108	251,181	244,641
Cash Growth	-4.18%	16.37%	34.61%	2.67%	10.31%
Receivables	509,998	487,609	483,064	440,125	432,124
Inventory	793,725	719,330	678,836	642,553	540,249
Other Current Assets	184,611	169,042	150,029	154,336	117,195
Total Current Assets	1,865,357	1,769,448	1,650,037	1,488,195	1,334,209
Property, Plant & Equipment	961,081	920,611	853,289	871,701	805,215
Long-Term Investments	140,241	315,824	302,921	303,464	312,305
Goodwill	383,805	389,640	360,676	368,089	431,335
Other Intangible Assets	534,059	540,913	394,052	368,695	405,508
Long-Term Deferred Tax Assets	53,921	69,217	84,557	45,916	54,276
Other Long-Term Assets	188,958	-	-	-	-
Total Assets	4,137,943	4,015,214	3,662,730	3,454,526	3,349,075
Accounts Payable	195,002	193,583	213,252	180,560	178,092
Accrued Expenses	201,926	180,644	151,577	147,163	146,275
Short-Term Debt	99,926	290,249	261,091	320,032	352,491
Current Portion of Long-Term Debt	30,000	20,000	30,000	40,000	-
Current Portion of Leases	9,333	8,049	7,815	6,766	2,224
Current Income Taxes Payable	19,696	18,666	17,827	17,491	58,115
Other Current Liabilities	237,260	253,417	233,010	200,151	186,653
Total Current Liabilities	793,143	964,608	914,572	912,163	923,850
Long-Term Debt	837,618	847,209	625,926	579,424	413,785
Long-Term Leases	34,344	29,538	30,729	28,526	8,715
Pension & Post-Retirement Benefits	107,980	121,619	133,434	128,708	152,081
Long-Term Deferred Tax Liabilities	58,482	55,608	20,184	27,767	52,017
Other Long-Term Liabilities	140,729	82,689	89,260	81,929	79,812
Total Liabilities	1,972,296	2,101,271	1,814,105	1,758,517	1,630,260
Common Stock	103,389	103,389	103,389	103,389	103,389
Additional Paid-In Capital	80,319	80,319	80,272	79,841	79,887
Retained Earnings	1,294,711	1,191,076	1,135,533	1,142,325	1,282,325
Treasury Stock	-10,140	-8,015	-7,316	-7,426	-6,219
Comprehensive Income & Other	620,179	492,651	501,513	342,793	228,028
Total Common Equity	2,088,458	1,859,420	1,813,391	1,660,922	1,687,410
Minority Interest	77,189	54,523	35,234	35,087	31,405
Shareholders' Equity	2,165,647	1,913,943	1,848,625	1,696,009	1,718,815
Total Liabilities & Equity	4,137,943	4,015,214	3,662,730	3,454,526	3,349,075
Total Debt	1,011,221	1,195,045	955,561	974,748	777,215
Net Cash (Debt)	-634,198	-801,578	-617,453	-723,567	-532,574
Net Cash Per Share	-467.17	-581.55	-445.45	-521.72	-383.86
Filing Date Shares Outstanding	1,356	1,358	1,386	1,386	1,387
Total Common Shares Outstanding	1,356	1,358	1,386	1,386	1,387
Working Capital	1,072,214	804,840	735,465	576,032	410,359
Book Value Per Share	1539.66	1369.16	1308.20	1198.30	1216.33
Tangible Book Value	1,170,594	928,867	1,058,663	924,138	850,567
Tangible Book Value Per Share	862.99	683.96	763.73	666.73	613.11
Land	80,067	-	-	-	-
Buildings	681,618	-	-	-	-
Machinery	1,613,963	-	-	-	-
Construction In Progress	212,828	-	-	-	-
Order Backlog	-	567,132	520,357	503,040	533,264

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