Asahi Kasei Corporation
AHKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,535 | $380,595 | $393,467 | $359,628 |
| Short-Term Investments | $17 | $3,412 | $0 | $3,617 |
| Receivables | $3,205 | $467,109 | $491,414 | $515,981 |
| Inventory | $766,630 | $725,583 | $719,330 | $736,290 |
| Other Curr. Assets | -$760,245 | $175,153 | $165,237 | $159,897 |
| Total Curr. Assets | $12,143 | $1,751,852 | $1,769,448 | $1,775,413 |
| Property Plant & Equip (Net) | $912,208 | $911,325 | $920,611 | $928,413 |
| Goodwill | $2,530 | $372,054 | $389,640 | $558,380 |
| Intangibles | $3,552 | $523,779 | $540,913 | $385,762 |
| Long-Term Investments | $1,150 | $182,168 | $168,371 | $191,597 |
| Tax Assets | $69,824 | $0 | $69,217 | $0 |
| Other NC Assets | -$974,387 | $222,579 | $157,014 | $215,323 |
| Total NC Assets | $14,878 | $2,211,905 | $2,245,766 | $2,279,475 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,997,099 | $3,963,757 | $4,015,214 | $4,054,888 |
| Liabilities | – | – | – | – |
| Payables | $1,264 | $173,681 | $193,583 | $213,668 |
| Short-Term Debt | $177,958 | $381,558 | $318,298 | $424,596 |
| Tax Payable | $21,293 | $0 | $18,666 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$195,004 | $413,988 | $434,061 | $411,939 |
| Total Curr. Liab. | $5,510 | $969,227 | $964,608 | $1,050,203 |
| LT Debt | $6,103 | $835,043 | $876,747 | $823,425 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $396 | $0 | $55,608 | $0 |
| Other NC Liab. | $1,661 | $281,487 | $204,307 | $247,513 |
| Total NC Liab. | $8,161 | $1,116,530 | $1,136,662 | $1,070,938 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,545 | $37,377 | $37,587 | $39,926 |
| Total Liabilities | $13,671 | $2,085,757 | $2,101,270 | $2,121,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $699 | $103,389 | $103,389 | $103,389 |
| Retained Earnings | $8,311 | $1,182,826 | $1,191,076 | $1,183,771 |
| AOCI | $3,340 | $463,766 | $0 | $551,374 |
| Other Equity | $490 | $72,303 | $564,956 | $46,076 |
| Total Equity | $12,840 | $1,822,284 | $1,859,421 | $1,884,610 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $510 | $55,716 | $54,523 | $49,137 |
| Total Liab. & Tot. Equity | $27,020 | $3,963,757 | $4,015,214 | $4,054,888 |
| Net Debt | $181,525 | $836,006 | $801,578 | $888,393 |