Asahi Kagaku Kogyo Co.,Ltd. (TYO:7928)
Japan · Delayed Price · Currency is JPY 617.00
-4.00 (-0.64%)
Jan 23, 2026, 3:30 PM JST
Asahi Kagaku Kogyo Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,818 | 1,596 | 1,947 | 2,332 | 1,647 | 1,452 | Upgrade |
Cash & Short-Term Investments | 1,818 | 1,596 | 1,947 | 2,332 | 1,647 | 1,452 | Upgrade |
Cash Growth | 17.59% | -18.03% | -16.51% | 41.59% | 13.43% | -2.48% | Upgrade |
Receivables | 702 | 869 | 929 | 814 | 1,080 | 1,118 | Upgrade |
Inventory | 529 | 525 | 566 | 468 | 737 | 617 | Upgrade |
Other Current Assets | 150 | 167 | 141 | 213 | 347 | 234 | Upgrade |
Total Current Assets | 3,199 | 3,157 | 3,583 | 3,827 | 3,811 | 3,421 | Upgrade |
Property, Plant & Equipment | 2,562 | 2,593 | 2,269 | 2,143 | 2,252 | 1,952 | Upgrade |
Long-Term Investments | 914 | 887 | 1,054 | 440 | 754 | 1,035 | Upgrade |
Other Intangible Assets | 38 | 40 | 46 | 25 | 14 | 11 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 13 | 15 | Upgrade |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 | Upgrade |
Total Assets | 6,715 | 6,678 | 6,954 | 6,437 | 6,846 | 6,435 | Upgrade |
Accounts Payable | 746 | 771 | 885 | 752 | 963 | 1,124 | Upgrade |
Accrued Expenses | 87 | 51 | 55 | 50 | 49 | 66 | Upgrade |
Short-Term Debt | - | 120 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 20 | 23 | 37 | 29 | 71 | 87 | Upgrade |
Other Current Liabilities | 252 | 231 | 254 | 251 | 276 | 319 | Upgrade |
Total Current Liabilities | 1,105 | 1,196 | 1,231 | 1,082 | 1,359 | 1,596 | Upgrade |
Pension & Post-Retirement Benefits | 70 | 67 | 63 | 59 | 52 | 52 | Upgrade |
Long-Term Deferred Tax Liabilities | 126 | 122 | 125 | 149 | 175 | 164 | Upgrade |
Other Long-Term Liabilities | 3 | 3 | 2 | 3 | 2 | 2 | Upgrade |
Total Liabilities | 1,304 | 1,388 | 1,421 | 1,293 | 1,588 | 1,814 | Upgrade |
Common Stock | 671 | 671 | 671 | 671 | 671 | 671 | Upgrade |
Additional Paid-In Capital | 729 | 729 | 729 | 729 | 729 | 729 | Upgrade |
Retained Earnings | 3,140 | 3,120 | 3,110 | 3,042 | 3,106 | 2,830 | Upgrade |
Treasury Stock | -369 | -369 | -369 | -369 | -369 | -298 | Upgrade |
Comprehensive Income & Other | 1,240 | 1,139 | 1,392 | 1,071 | 1,121 | 689 | Upgrade |
Shareholders' Equity | 5,411 | 5,290 | 5,533 | 5,144 | 5,258 | 4,621 | Upgrade |
Total Liabilities & Equity | 6,715 | 6,678 | 6,954 | 6,437 | 6,846 | 6,435 | Upgrade |
Total Debt | - | 120 | - | - | - | - | Upgrade |
Net Cash (Debt) | 1,818 | 1,476 | 1,947 | 2,332 | 1,647 | 1,452 | Upgrade |
Net Cash Growth | 17.59% | -24.19% | -16.51% | 41.59% | 13.43% | -2.48% | Upgrade |
Net Cash Per Share | 581.39 | 472.02 | 622.64 | 745.76 | 512.76 | 449.95 | Upgrade |
Filing Date Shares Outstanding | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.23 | Upgrade |
Total Common Shares Outstanding | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 | 3.23 | Upgrade |
Working Capital | 2,094 | 1,961 | 2,352 | 2,745 | 2,452 | 1,825 | Upgrade |
Book Value Per Share | 1729.99 | 1691.30 | 1768.99 | 1644.62 | 1681.07 | 1431.63 | Upgrade |
Tangible Book Value | 5,373 | 5,250 | 5,487 | 5,119 | 5,244 | 4,610 | Upgrade |
Tangible Book Value Per Share | 1717.84 | 1678.51 | 1754.28 | 1636.63 | 1676.59 | 1428.22 | Upgrade |
Order Backlog | - | 582.92 | 611.69 | 630.13 | 1,125 | 599 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.