Asahi Kasei Corporation

OTC: AHKSY · Real-Time Price · USD
15.37
0.20 (1.32%)
At close: Aug 15, 2025, 12:45 PM

Asahi Kasei Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
393.47B 338.11B 247.9B 242.95B 216.24B
Short-Term Investments
n/a -93.4B 3.28B 1.69B 5.54B
Long-Term Investments
168.37B 302.92B 220.58B 252.5B 287.31B
Other Long-Term Assets
157.01B 101.75B 91.35B 66.03B 62.1B
Receivables
491.41B 483.06B 440.13B 432.12B 336.42B
Inventory
719.33B 678.84B 642.55B 540.25B 481.45B
Other Current Assets
165.24B 150.03B 154.34B 117.19B 97.13B
Total Current Assets
1,769.4B 1,650B 1,488.2B 1,334.2B 1,136.8B
Property-Plant & Equipment
920.61B 853.29B 871.7B 805.22B 717.26B
Goodwill & Intangibles
930.55B 754.73B 736.78B 836.84B 694.37B
Total Long-Term Assets
2,245.8B 2,012.7B 1,966.3B 2,014.9B 1,782.2B
Total Assets
4,015.2B 3,662.7B 3,454.5B 3,349.1B 2,918.9B
Account Payables
193.58B 213.25B 180.56B 178.09B 142.09B
Deferred Revenue
n/a n/a 17.49B 58.12B 21.27B
Short-Term Debt
310.25B 291.09B 360.03B 352.49B 228.57B
Other Current Liabilities
434.06B 384.59B 347.31B 332.93B 310.36B
Total Current Liabilities
964.61B 914.57B 912.16B 923.85B 703.16B
Long-Term Debt
847.21B 625.93B 579.42B 413.79B 430.4B
Other Long-Term Liabilities
204.31B 242.88B 238.41B 231.89B 286.92B
Total Long-Term Liabilities
1,136.7B 899.53B 846.36B 706.41B 721.24B
Total Liabilities
2,101.3B 1,814.1B 1,758.5B 1,630.3B 1,424.4B
Total Debt
1,195B 955.56B 974.75B 777.22B 663.78B
Common Stock
103.39B 103.39B 103.39B 103.39B 103.39B
Retained Earnings
1,191.1B 1,135.5B 1,142.3B 1,282.3B 1,158.8B
Comprehensive Income
n/a n/a 342.79B 228.03B 131.59B
Shareholders Equity
1,859.4B 1,813.4B 1,660.9B 1,687.4B 1,467.5B
Total Investments
168.37B 209.52B 223.86B 254.2B 292.86B