Asahi Kasei Corporation
AHKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $393,467 | $338,108 | $247,903 | $242,947 |
| Short-Term Investments | $0 | $0 | $3,278 | $1,694 |
| Receivables | $491,414 | $483,064 | $440,125 | $432,124 |
| Inventory | $719,330 | $678,836 | $642,553 | $540,249 |
| Other Curr. Assets | $165,237 | $150,029 | $154,336 | $117,195 |
| Total Curr. Assets | $1,769,448 | $1,650,037 | $1,488,195 | $1,334,209 |
| Property Plant & Equip (Net) | $920,611 | $853,289 | $871,701 | $805,215 |
| Goodwill | $389,640 | $360,676 | $368,089 | $431,335 |
| Intangibles | $540,913 | $394,052 | $368,695 | $405,508 |
| Long-Term Investments | $168,371 | $302,921 | $220,579 | $252,502 |
| Tax Assets | $69,217 | $0 | $45,916 | $54,276 |
| Other NC Assets | $157,014 | $101,754 | $91,351 | $66,030 |
| Total NC Assets | $2,245,766 | $2,012,692 | $1,966,331 | $2,014,866 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $4,015,214 | $3,662,730 | $3,454,526 | $3,349,075 |
| Liabilities | – | – | – | – |
| Payables | $193,583 | $213,252 | $180,560 | $178,092 |
| Short-Term Debt | $318,298 | $298,906 | $366,798 | $354,715 |
| Tax Payable | $18,666 | $17,827 | $17,491 | $58,115 |
| Deferred Revenue | $0 | $83,034 | $17,491 | $58,115 |
| Other Curr. Liab. | $434,061 | $301,553 | $329,823 | $274,813 |
| Total Curr. Liab. | $964,608 | $914,572 | $912,163 | $923,850 |
| LT Debt | $876,747 | $656,655 | $607,950 | $422,500 |
| Deferred Rev, NC | $0 | $30,729 | $28,526 | $8,715 |
| Deferred Tax Liab, NC | $55,608 | $20,184 | $27,767 | $52,017 |
| Other NC Liab. | $204,307 | $222,694 | $210,637 | $231,894 |
| Total NC Liab. | $1,136,662 | $899,533 | $846,357 | $706,411 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,587 | $38,544 | $35,292 | $10,939 |
| Total Liabilities | $2,101,270 | $1,814,105 | $1,758,520 | $1,630,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103,389 | $103,389 | $103,389 | $103,389 |
| Retained Earnings | $1,191,076 | $1,135,533 | $1,142,325 | $1,282,325 |
| AOCI | $0 | $501,513 | $342,792 | $228,029 |
| Other Equity | $564,956 | $72,956 | $72,415 | $73,668 |
| Total Equity | $1,859,421 | $1,813,391 | $1,660,922 | $1,687,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,523 | $35,234 | $35,087 | $31,405 |
| Total Liab. & Tot. Equity | $4,015,214 | $3,662,730 | $3,454,529 | $3,349,076 |
| Net Debt | $801,578 | $617,453 | $726,845 | $534,268 |