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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	359.5B	333.5B	353.63B	275.56B	304.52B	247.9B	286.88B	241.36B	276.74B	242.95B	244.31B	208.96B	219.71B	216.24B	248.28B	207.01B	210.08B	204.77B	209.91B	186.65B	171.7B	193.89B	193.89B	170.03B	187.05B	156.32B	192.62B	163.34B	153.28B	145.29B	189.03B	135.31B	136.18B	146.05B	177.41B	160.91B	140.62B
Short-Term Investments	4.62B	4.61B	4.51B	3.69B	3.41B	3.28B	2.45B	1.91B	1.86B	1.69B	1.52B	1.42B	1.43B	5.54B	n/a	n/a	n/a	3.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.26B	1.53B	2.27B	1.84B	2.9B
Long-Term Investments	205.05B	204.91B	251.56B	241.96B	239.37B	220.58B	249.72B	253.81B	255.78B	252.5B	263.74B	277.05B	271.32B	287.31B	325.18B	311.08B	306.07B	244.58B	321.39B	309.27B	314.01B	324.96B	318.2B	348.76B	339.77B	345.97B	359.05B	342.65B	314.63B	312.07B	302.2B	274.03B	253.03B	268.69B	306.4B	288.93B	309.46B
Other Long-Term Assets	219.51B	115.21B	101.61B	94.36B	93.15B	91.35B	69.54B	70.94B	70.8B	66.03B	62.8B	62.66B	62.8B	-289.82B	45.25B	48.06B	50.03B	101.33B	36.49B	45.43B	44.82B	47.5B	48.87B	47.27B	46.92B	34.52B	34.25B	30.52B	34.6B	28.23B	33.16B	35.85B	41.82B	36.45B	22.03B	20.82B	21.1B
Receivables	501.07B	483.06B	470.17B	473.59B	436.7B	440.13B	458.33B	449.19B	446.72B	432.12B	432.25B	389.7B	368.96B	336.42B	326.92B	303.66B	277.08B	329.48B	337.3B	320.97B	324.37B	347.25B	351.53B	359.05B	323.86B	338.99B	332.51B	319.59B	282.5B	300.48B	307.63B	269.77B	260.11B	278.23B	319.02B	306.06B	308.41B
Inventory	708.18B	678.84B	655.46B	664.27B	658.57B	642.55B	653.34B	648.37B	607.4B	540.25B	512.77B	484.22B	453.94B	481.45B	480.33B	491.12B	497.13B	477.84B	485.9B	448.68B	440.75B	427.35B	439.49B	410.64B	386.44B	359.69B	384.51B	364.25B	359.17B	346.68B	360.4B	336.95B	340.5B	336.74B	370.68B	374.11B	363.57B
Other Current Assets	151.38B	150.03B	132.63B	122.23B	149.65B	154.34B	154.09B	135.7B	133.95B	117.19B	118.22B	104.68B	94.36B	97.13B	92.89B	92.1B	86.6B	92.15B	107.06B	85.39B	77.55B	82.9B	98.71B	87.5B	75.82B	103.99B	108.89B	103.2B	99.96B	102.09B	97.54B	86.47B	83.8B	93.46B	108.62B	96.95B	96.52B
Total Current Assets	1,724.7B	1,650B	1,616.4B	1,539.3B	1,552.8B	1,488.2B	1,555.1B	1,476.5B	1,466.7B	1,334.2B	1,309.1B	1,189B	1,138.4B	1,136.8B	1,148.4B	1,093.9B	1,070.9B	1,107.4B	1,140.2B	1,041.7B	1,014.4B	1,051.4B	1,083.6B	1,027.2B	973.17B	958.98B	1,018.5B	950.38B	894.91B	894.54B	954.6B	828.51B	821.85B	856.02B	978B	939.87B	912.01B
Property-Plant & Equipment	878.67B	853.29B	902.65B	917.4B	898.83B	871.7B	845.78B	849.45B	836.08B	805.22B	765.91B	751B	737.83B	717.26B	690B	682.26B	664.75B	653.68B	664.14B	649.5B	634.05B	621.37B	614.17B	608.8B	572.82B	562.05B	565.85B	562.28B	558.59B	556.88B	564.22B	545.14B	541.3B	555.99B	563.49B	560.31B	507.49B
Goodwill & Intangibles	778.94B	754.73B	732.72B	780.86B	777B	736.78B	922.5B	984.53B	948.55B	836.84B	798.85B	730.02B	728.72B	1,046.3B	662.39B	687.52B	696.36B	715.25B	544.48B	544.75B	516.3B	529.98B	532.17B	539.98B	427.63B	414.62B	444.85B	449.06B	453.86B	462.77B	486.48B	433.61B	448.1B	494.58B	539.67B	543.51B	286.47B
Total Long-Term Assets	2,082.2B	2,012.7B	2,034.3B	2,079.1B	2,052.3B	1,966.3B	2,142.9B	2,214.2B	2,166.5B	2,014.9B	1,931.4B	1,856.5B	1,837.3B	1,782.2B	1,722.8B	1,728.9B	1,717.2B	1,714.8B	1,566.5B	1,549B	1,509.2B	1,523.8B	1,513.4B	1,544.8B	1,387.1B	1,357.2B	1,404B	1,384.5B	1,361.7B	1,360B	1,386.1B	1,288.6B	1,284.3B	1,355.7B	1,431.6B	1,413.6B	1,124.5B
Total Assets	3,806.9B	3,662.7B	3,650.7B	3,618.4B	3,605.1B	3,454.5B	3,698B	3,690.8B	3,633.2B	3,349.1B	3,240.5B	3,045.4B	2,975.8B	2,918.9B	2,871.2B	2,822.8B	2,788.1B	2,822.3B	2,706.7B	2,590.7B	2,523.5B	2,575.2B	2,597B	2,572B	2,360.3B	2,316.1B	2,422.5B	2,334.9B	2,256.6B	2,254.5B	2,340.7B	2,117.1B	2,106.1B	2,211.7B	2,409.6B	2,353.4B	2,036.5B
Account Payables	221.2B	213.25B	203.71B	197.69B	159.48B	180.56B	203.62B	193.42B	195.69B	178.09B	184.79B	160.58B	136.2B	142.09B	144.15B	119.39B	117.97B	131.21B	159.15B	148.05B	156.67B	180.43B	184.06B	190.33B	172.75B	171.41B	172.52B	162.1B	126.67B	147.54B	166.35B	131.43B	124.84B	126.65B	166.96B	149.26B	150.78B
Deferred Revenue	n/a	83.03B	11.9B	16.72B	16.47B	17.49B	6.22B	20.21B	29.02B	58.12B	37.03B	38.02B	52.44B	21.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	399.92B	291.09B	392.3B	332.08B	400.08B	360.03B	520.3B	393.95B	500.33B	352.49B	349.11B	280.01B	270.41B	228.57B	258.36B	260.86B	292.03B	414.67B	279.86B	201.29B	224.25B	194.58B	334.21B	286.37B	181.72B	138.02B	199.12B	173.7B	201.77B	189.47B	251.08B	194.23B	197.3B	313.59B	402.64B	343.39B	106.73B
Other Current Liabilities	249.8B	167.8B	221.61B	218.79B	226.19B	217.64B	197.65B	202.72B	226.99B	244.77B	219.31B	197.41B	219.57B	197.7B	187.91B	177.4B	179.67B	170.08B	196.31B	183.38B	193.01B	193.46B	194.18B	189.09B	179.75B	173.73B	173.9B	171.42B	173.84B	157.14B	184.22B	179.53B	183.5B	185.79B	191.51B	218.52B	162.46B
Total Current Liabilities	1,021.4B	914.57B	949.52B	895.83B	912.05B	912.16B	1,051.8B	934.43B	1,052.2B	923.85B	875.17B	767.6B	738.49B	703.16B	695.89B	669.59B	689.14B	842.53B	739.75B	649.73B	672.01B	681.85B	808.16B	767.71B	620.74B	589.15B	635.2B	604.44B	584.59B	594.88B	686.92B	596.59B	586.48B	725.66B	848.34B	805.4B	502.45B
Long-Term Debt	571.16B	625.93B	649.38B	600.19B	635.98B	579.42B	538.32B	516.41B	434.86B	413.79B	450.71B	416.43B	429.47B	430.4B	460.42B	446.8B	418.81B	289.17B	259.74B	259.9B	225.9B	229.88B	176.18B	156.56B	163.76B	163.18B	202.62B	203.86B	209.82B	212.58B	217.39B	207.68B	239.52B	134.63B	153.92B	165.47B	173.26B
Other Long-Term Liabilities	236.55B	242.88B	241.56B	244.89B	239.88B	238.41B	276.97B	287.62B	278.04B	231.89B	226.98B	277.14B	277.23B	286.92B	297.77B	298.61B	297.79B	303.61B	263.26B	260.73B	256.31B	260.51B	252.08B	257.27B	253.35B	258.25B	265.64B	276.85B	274.54B	278.45B	283.82B	276.09B	279.84B	293.5B	274.5B	271.42B	243.52B
Total Long-Term Liabilities	839.42B	899.53B	919.5B	874.99B	906.36B	846.36B	828.34B	816.06B	725.1B	706.41B	738.33B	700.56B	713.25B	721.24B	761.28B	748.63B	719.9B	596.28B	527.34B	524.9B	485.11B	490.64B	428.57B	414.12B	417.44B	421.78B	468.68B	481.16B	484.82B	491.5B	501.73B	484.23B	519.87B	428.67B	428.94B	437.59B	417.73B
Total Liabilities	1,860.9B	1,814.1B	1,869B	1,770.8B	1,818.4B	1,758.5B	1,880.2B	1,750.5B	1,777.3B	1,630.3B	1,613.5B	1,468.2B	1,451.7B	1,424.4B	1,457.2B	1,418.2B	1,409B	1,438.8B	1,267.1B	1,174.6B	1,157.1B	1,172.5B	1,236.7B	1,181.8B	1,038.2B	1,010.9B	1,103.9B	1,085.6B	1,069.4B	1,086.4B	1,188.6B	1,080.8B	1,106.3B	1,154.3B	1,277.3B	1,243B	920.17B
Total Debt	1,010.9B	955.56B	1,077.4B	969.58B	1,073.9B	974.75B	1,074.4B	924.89B	949.8B	777.22B	808.35B	704.96B	708.11B	663.78B	721.87B	710.88B	714.13B	707.35B	543.94B	465.46B	453.05B	424.71B	510.7B	443.21B	345.81B	301.55B	402.16B	378B	412.04B	402.53B	468.99B	402.37B	437.33B	448.76B	557.08B	509.56B	280.94B
Common Stock	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B	103.39B
Retained Earnings	1,144.4B	1,135.5B	1,150.3B	1,147.5B	1,126.3B	1,142.3B	1,299.7B	1,310.3B	1,288.4B	1,282.3B	1,261.1B	1,235.3B	1,190.5B	1,158.8B	1,159B	1,149.4B	1,116.9B	1,125.7B	1,125.6B	1,132.5B	1,079B	1,077.6B	1,045.5B	1,032.9B	990.5B	981.93B	952.04B	902.13B	861.33B	850.53B	825.19B	802.41B	773.35B	763.08B	743.07B	732.46B	705.98B
Comprehensive Income	588.51B	501.51B	420.08B	487.06B	448.68B	342.79B	316.86B	419.55B	357.98B	228.03B	159.84B	136.86B	128.38B	177.1B	52.05B	53.31B	61B	56.54B	115.2B	93.24B	97.51B	124.74B	115.55B	156.7B	135.01B	126.55B	169.66B	150.71B	129.23B	121.22B	130.59B	39.04B	32B	99.18B	194.04B	183.37B	215.77B
Shareholders Equity	1,909.3B	1,813.4B	1,746.7B	1,811B	1,751.2B	1,660.9B	1,784.4B	1,907.1B	1,823.4B	1,687.4B	1,597.7B	1,549.1B	1,495.9B	1,467.5B	1,388.2B	1,379.8B	1,355B	1,359.3B	1,417.9B	1,394.9B	1,345.6B	1,381.5B	1,340.2B	1,368.5B	1,304.4B	1,287.4B	1,300.6B	1,231.8B	1,170.1B	1,151.3B	1,135.4B	1,021.1B	984.99B	1,041.9B	1,116.8B	1,095.5B	1,101.5B
Total Investments	209.67B	209.52B	256.07B	245.66B	242.78B	223.86B	252.16B	255.72B	257.64B	254.2B	265.26B	278.48B	272.75B	292.86B	325.18B	311.08B	306.07B	247.77B	321.39B	309.27B	314.01B	324.96B	318.2B	348.76B	339.77B	345.97B	359.05B	342.65B	314.63B	312.07B	302.2B	274.03B	254.29B	270.22B	308.68B	290.77B	312.36B