Asahi Kasei Corporation (AHKSF)

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6.12

-0.63 (-9.33%)

At close: Apr 24, 2025, 8:00 PM

Asahi Kasei Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	338.11B	247.9B	242.95B	216.24B	204.77B	180.52B	148.6B	144.08B	146.05B
Short-Term Investments	-93.4B	3.28B	1.69B	5.54B	3.19B	13.37B	7.72B	1.21B	1.53B
Long-Term Investments	302.92B	220.58B	252.5B	287.31B	252.1B	315.9B	342.36B	302.84B	260.76B
Other Long-Term Assets	101.75B	91.35B	66.03B	62.1B	49.35B	29.05B	31.41B	28.15B	24.28B
Receivables	483.06B	440.13B	432.12B	336.42B	329.48B	347.25B	338.99B	300.48B	278.23B
Inventory	678.84B	642.55B	540.25B	481.45B	477.84B	427.35B	359.69B	346.68B	336.74B
Other Current Assets	150.03B	154.34B	117.19B	97.13B	92.15B	82.9B	83.96B	102.09B	93.46B
Total Current Assets	1,650B	1,488.2B	1,334.2B	1,136.8B	1,107.4B	1,051.4B	938.95B	894.54B	856.02B
Property-Plant & Equipment	853.29B	871.7B	805.22B	717.26B	653.69B	621.37B	562.05B	556.88B	555.99B
Goodwill & Intangibles	754.73B	736.78B	836.84B	694.37B	715.25B	529.98B	414.62B	462.77B	494.58B
Total Long-Term Assets	2,012.7B	1,966.3B	2,014.9B	1,782.2B	1,714.8B	1,523.8B	1,368.2B	1,360B	1,355.7B
Total Assets	3,662.7B	3,454.5B	3,349.1B	2,918.9B	2,822.3B	2,575.2B	2,307.2B	2,254.5B	2,211.7B
Account Payables	213.25B	180.56B	178.09B	142.09B	131.21B	180.43B	171.41B	147.54B	126.65B
Deferred Revenue	83.03B	17.49B	58.12B	21.27B	18.14B	24.97B	29.71B	16.24B	74.67B
Short-Term Debt	291.09B	360.03B	352.49B	228.57B	414.67B	194.58B	138.02B	189.47B	313.59B
Other Current Liabilities	167.8B	217.64B	244.77B	197.7B	170.08B	193.46B	173.73B	140.9B	111.12B
Total Current Liabilities	914.57B	912.16B	923.85B	703.16B	842.53B	681.85B	589.15B	594.88B	725.66B
Long-Term Debt	625.93B	579.42B	413.79B	430.4B	289.17B	229.88B	163.18B	212.58B	134.63B
Other Long-Term Liabilities	242.88B	238.41B	231.89B	286.92B	303.61B	260.51B	212.62B	278.45B	293.5B
Total Long-Term Liabilities	899.53B	846.36B	706.41B	721.24B	596.29B	490.64B	412.79B	491.5B	428.67B
Total Liabilities	1,814.1B	1,758.5B	1,630.3B	1,424.4B	1,438.8B	1,172.5B	1,001.9B	1,086.4B	1,154.3B
Total Debt	955.56B	974.75B	777.22B	663.78B	708.36B	424.87B	301.75B	402.83B	449.68B
Common Stock	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B
Retained Earnings	1,135.5B	1,142.3B	1,282.3B	1,158.8B	1,125.7B	1,077.6B	981.93B	850.53B	763.08B
Comprehensive Income	n/a	342.79B	228.03B	131.59B	56.54B	124.74B	126.55B	121.22B	99.18B
Shareholders Equity	1,813.4B	1,660.9B	1,687.4B	1,467.5B	1,359.3B	1,381.5B	1,287.4B	1,151.3B	1,041.9B
Total Investments	209.52B	223.86B	254.2B	292.86B	255.28B	329.28B	350.08B	304.05B	262.3B