Asahi Kasei Corporation (AHKSY)
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 |