Asahi Kasei Corporation
AHKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $393,467,000 | $338,108,000 | $247,903,000 | $242,947,000 |
| Short-Term Investments | $0 | $0 | $3,278,000 | $1,694,000 |
| Receivables | $491,414,000 | $483,064,000 | $440,125,000 | $432,124,000 |
| Inventory | $719,330,000 | $678,836,000 | $642,553,000 | $540,249,000 |
| Other Curr. Assets | $165,237,000 | $150,029,000 | $154,336,000 | $117,195,000 |
| Total Curr. Assets | $1,769,448,000 | $1,650,037,000 | $1,488,195,000 | $1,334,209,000 |
| Property Plant & Equip (Net) | $920,611,000 | $853,289,000 | $871,701,000 | $805,215,000 |
| Goodwill | $389,640,000 | $360,676,000 | $368,089,000 | $431,335,000 |
| Intangibles | $540,913,000 | $394,052,000 | $368,695,000 | $405,508,000 |
| Long-Term Investments | $168,371,000 | $302,921,000 | $220,579,000 | $252,502,000 |
| Tax Assets | $69,217,000 | $0 | $45,916,000 | $54,276,000 |
| Other NC Assets | $157,014,000 | $101,754,000 | $91,351,000 | $66,030,000 |
| Total NC Assets | $2,245,766,000 | $2,012,692,000 | $1,966,331,000 | $2,014,866,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $4,015,214,000 | $3,662,730,000 | $3,454,526,000 | $3,349,075,000 |
| Liabilities | – | – | – | – |
| Payables | $193,583,000 | $213,252,000 | $180,560,000 | $178,092,000 |
| Short-Term Debt | $318,298,000 | $298,906,000 | $366,798,000 | $354,715,000 |
| Tax Payable | $18,666,000 | $17,827,000 | $17,491,000 | $58,115,000 |
| Deferred Revenue | $0 | $83,034,000 | $17,491,000 | $58,115,000 |
| Other Curr. Liab. | $434,061,000 | $301,553,000 | $329,823,000 | $274,813,000 |
| Total Curr. Liab. | $964,608,000 | $914,572,000 | $912,163,000 | $923,850,000 |
| LT Debt | $876,747,000 | $656,655,000 | $607,950,000 | $422,500,000 |
| Deferred Rev, NC | $0 | $30,729,000 | $28,526,000 | $8,715,000 |
| Deferred Tax Liab, NC | $55,608,000 | $20,184,000 | $27,767,000 | $52,017,000 |
| Other NC Liab. | $204,307,000 | $222,694,000 | $210,637,000 | $231,894,000 |
| Total NC Liab. | $1,136,662,000 | $899,533,000 | $846,357,000 | $706,411,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,587,000 | $38,544,000 | $35,292,000 | $10,939,000 |
| Total Liabilities | $2,101,270,000 | $1,814,105,000 | $1,758,520,000 | $1,630,261,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103,389,000 | $103,389,000 | $103,389,000 | $103,389,000 |
| Retained Earnings | $1,191,076,000 | $1,135,533,000 | $1,142,325,000 | $1,282,325,000 |
| AOCI | $0 | $501,513,000 | $342,792,000 | $228,029,000 |
| Other Equity | $564,956,000 | $72,956,000 | $72,415,000 | $73,668,000 |
| Total Equity | $1,859,421,000 | $1,813,391,000 | $1,660,922,000 | $1,687,410,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,523,000 | $35,234,000 | $35,087,000 | $31,405,000 |
| Total Liab. & Tot. Equity | $4,015,214,000 | $3,662,730,000 | $3,454,529,000 | $3,349,076,000 |
| Net Debt | $801,578,000 | $617,453,000 | $726,845,000 | $534,268,000 |