Asahi Kagaku Kogyo Co.,Ltd. (TYO:7928)

Asahi Kagaku Kogyo Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,492	1,947	2,332	1,647	1,452	1,489
Cash & Short-Term Investments	1,492	1,947	2,332	1,647	1,452	1,489
Cash Growth	-19.83%	-16.51%	41.59%	13.43%	-2.48%	15.88%
Receivables	874	929	814	1,080	1,118	806
Inventory	683	566	468	737	617	457
Other Current Assets	157	141	213	347	234	160
Total Current Assets	3,206	3,583	3,827	3,811	3,421	2,912
Property, Plant & Equipment	2,493	2,269	2,143	2,252	1,952	1,815
Long-Term Investments	999	1,054	440	754	1,035	443
Other Intangible Assets	37	46	25	14	11	15
Long-Term Deferred Tax Assets	-	-	-	13	15	-
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	6,736	6,954	6,437	6,846	6,435	5,187
Accounts Payable	777	885	752	963	1,124	730
Accrued Expenses	56	55	50	49	66	39
Current Income Taxes Payable	12	37	29	71	87	46
Other Current Liabilities	275	254	251	276	319	360
Total Current Liabilities	1,235	1,231	1,082	1,359	1,596	1,175
Long-Term Deferred Tax Liabilities	117	125	149	175	164	120
Other Long-Term Liabilities	2	2	3	2	2	3
Total Liabilities	1,419	1,421	1,293	1,588	1,814	1,341
Common Stock	671	671	671	671	671	671
Additional Paid-In Capital	729	729	729	729	729	729
Retained Earnings	3,097	3,110	3,042	3,106	2,830	2,319
Treasury Stock	-369	-369	-369	-369	-298	-298
Comprehensive Income & Other	1,189	1,392	1,071	1,121	689	425
Shareholders' Equity	5,317	5,533	5,144	5,258	4,621	3,846
Total Liabilities & Equity	6,736	6,954	6,437	6,846	6,435	5,187
Net Cash (Debt)	1,377	1,947	2,332	1,647	1,452	1,489
Net Cash Growth	-26.01%	-16.51%	41.59%	13.43%	-2.48%	15.88%
Net Cash Per Share	440.28	622.64	745.76	512.76	449.95	461.42
Filing Date Shares Outstanding	3.13	3.13	3.13	3.13	3.23	3.23
Total Common Shares Outstanding	3.13	3.13	3.13	3.13	3.23	3.23
Working Capital	1,971	2,352	2,745	2,452	1,825	1,737
Book Value Per Share	1699.09	1768.99	1644.62	1681.07	1431.63	1191.49
Tangible Book Value	5,280	5,487	5,119	5,244	4,610	3,831
Tangible Book Value Per Share	1687.27	1754.28	1636.63	1676.59	1428.22	1186.84
Order Backlog	-	611.69	630.13	1,125	599	620.93

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