Price Alert

Asahi Kasei Corporation (AHKSY)

OTC: AHKSY · Real-Time Price · USD

15.26

0.09 (0.59%)

At close: Aug 15, 2025, 3:59 PM

15.17

-0.59%

Pre-market: Aug 15, 2025, 08:26 AM EDT

Asahi Kasei Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	393.47B	359.63B	341B	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
Short-Term Investments	n/a	3.62B	n/a	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
Long-Term Investments	168.37B	191.6B	295.43B	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
Other Long-Term Assets	157.01B	215.32B	8.75B	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
Receivables	491.41B	515.98B	463.58B	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
Inventory	719.33B	736.29B	698.64B	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
Other Current Assets	165.24B	159.9B	128.49B	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
Total Current Assets	1,769.4B	1,775.4B	1,631.7B	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
Property-Plant & Equipment	920.61B	928.41B	870.66B	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
Goodwill & Intangibles	930.55B	944.14B	891.47B	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
Total Long-Term Assets	2,245.8B	2,279.5B	2,156.8B	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
Total Assets	4,015.2B	4,054.9B	3,788.5B	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
Account Payables	193.58B	213.67B	194.35B	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
Deferred Revenue	n/a	n/a	n/a	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
Short-Term Debt	310.25B	415.99B	402.34B	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
Other Current Liabilities	434.06B	253.69B	373.12B	400.32B	384.59B	334.42B	341.94B	328.68B	347.31B	318.98B	324.34B	324.77B	332.93B	302.71B	287.45B	277.77B	310.36B	281.38B	274.85B	259.89B
Total Current Liabilities	964.61B	1,050.2B	1,009.7B	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
Long-Term Debt	847.21B	792.11B	710.87B	602.87B	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
Other Long-Term Liabilities	204.31B	247.51B	216.26B	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
Total Long-Term Liabilities	1,136.7B	1,070.9B	975.33B	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
Total Liabilities	2,101.3B	2,121.1B	1,985B	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
Total Debt	1,195B	1,248B	1,148.6B	1,002.8B	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
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
Retained Earnings	1,191.1B	1,183.8B	1,170.5B	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
Comprehensive Income	n/a	551.37B	n/a	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
Shareholders Equity	1,859.4B	1,884.6B	1,767.1B	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
Total Investments	168.37B	195.21B	182.59B	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