Asahi Kasei Corporation
AHKSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,535,358 | $380,595,000 | $393,467,000 | $359,628,000 |
| Short-Term Investments | $16,812 | $3,412,000 | $0 | $3,617,000 |
| Receivables | $3,205,328 | $467,109,000 | $491,414,000 | $515,981,000 |
| Inventory | $766,630,000 | $725,583,000 | $719,330,000 | $736,290,000 |
| Other Curr. Assets | -$760,244,726 | $175,153,000 | $165,237,000 | $159,897,000 |
| Total Curr. Assets | $12,142,772 | $1,751,852,000 | $1,769,448,000 | $1,775,413,000 |
| Property Plant & Equip (Net) | $912,208,000 | $911,325,000 | $920,611,000 | $928,413,000 |
| Goodwill | $2,530,403 | $372,054,000 | $389,640,000 | $558,380,000 |
| Intangibles | $3,552,218 | $523,779,000 | $540,913,000 | $385,762,000 |
| Long-Term Investments | $1,150,478 | $182,168,000 | $168,371,000 | $191,597,000 |
| Tax Assets | $69,824,000 | $0 | $69,217,000 | $0 |
| Other NC Assets | -$974,387,481 | $222,579,000 | $157,014,000 | $215,323,000 |
| Total NC Assets | $14,877,618 | $2,211,905,000 | $2,245,766,000 | $2,279,475,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,997,099,000 | $3,963,757,000 | $4,015,214,000 | $4,054,888,000 |
| Liabilities | – | – | – | – |
| Payables | $1,263,599 | $173,681,000 | $193,583,000 | $213,668,000 |
| Short-Term Debt | $177,958,000 | $381,558,000 | $318,298,000 | $424,596,000 |
| Tax Payable | $21,293,000 | $0 | $18,666,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$195,004,178 | $413,988,000 | $434,061,000 | $411,939,000 |
| Total Curr. Liab. | $5,510,421 | $969,227,000 | $964,608,000 | $1,050,203,000 |
| LT Debt | $6,102,820 | $835,043,000 | $876,747,000 | $823,425,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $396,447 | $0 | $55,608,000 | $0 |
| Other NC Liab. | $1,661,317 | $281,487,000 | $204,307,000 | $247,513,000 |
| Total NC Liab. | $8,160,584 | $1,116,530,000 | $1,136,662,000 | $1,070,938,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,545,332 | $37,377,000 | $37,587,000 | $39,926,000 |
| Total Liabilities | $13,671,005 | $2,085,757,000 | $2,101,270,000 | $2,121,141,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $698,910 | $103,389,000 | $103,389,000 | $103,389,000 |
| Retained Earnings | $8,310,582 | $1,182,826,000 | $1,191,076,000 | $1,183,771,000 |
| AOCI | $3,339,839 | $463,766,000 | $0 | $551,374,000 |
| Other Equity | $490,221 | $72,303,000 | $564,956,000 | $46,076,000 |
| Total Equity | $12,839,552 | $1,822,284,000 | $1,859,421,000 | $1,884,610,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $509,826 | $55,716,000 | $54,523,000 | $49,137,000 |
| Total Liab. & Tot. Equity | $27,020,382 | $3,963,757,000 | $4,015,214,000 | $4,054,888,000 |
| Net Debt | $181,525,462 | $836,006,000 | $801,578,000 | $888,393,000 |