Asahi Kasei Corporation
AHKSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $378 | $381 | $393 | $360 |
| Short-Term Investments | $0 | $3 | $0 | $4 |
| Receivables | $3 | $467 | $491 | $516 |
| Inventory | $767 | $726 | $719 | $736 |
| Other Curr. Assets | -$1,135 | $175 | $165 | $160 |
| Total Curr. Assets | $12 | $1,752 | $1,769 | $1,775 |
| Property Plant & Equip (Net) | $912 | $911 | $921 | $928 |
| Goodwill | $374 | $372 | $390 | $558 |
| Intangibles | $525 | $524 | $541 | $386 |
| Long-Term Investments | $1 | $182 | $168 | $192 |
| Tax Assets | $70 | $0 | $69 | $0 |
| Other NC Assets | -$1,868 | $223 | $157 | $215 |
| Total NC Assets | $15 | $2,212 | $2,246 | $2,279 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27 | $3,964 | $4,015 | $4,055 |
| Liabilities | – | – | – | – |
| Payables | $187 | $174 | $194 | $214 |
| Short-Term Debt | $178 | $382 | $318 | $425 |
| Tax Payable | $21 | $0 | $19 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $429 | $414 | $434 | $412 |
| Total Curr. Liab. | $815 | $969 | $965 | $1,050 |
| LT Debt | $903 | $835 | $877 | $823 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59 | $0 | $56 | $0 |
| Other NC Liab. | $246 | $281 | $204 | $248 |
| Total NC Liab. | $1,207 | $1,117 | $1,137 | $1,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $37 | $38 | $40 |
| Total Liabilities | $2,022 | $2,086 | $2,101 | $2,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $103 | $103 | $103 |
| Retained Earnings | $1,229 | $1,183 | $1,191 | $1,184 |
| AOCI | $0 | $464 | $0 | $551 |
| Other Equity | $567 | $72 | $565 | $46 |
| Total Equity | $1,899 | $1,822 | $1,859 | $1,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $56 | $55 | $49 |
| Total Liab. & Tot. Equity | $3,997 | $3,964 | $4,015 | $4,055 |
| Net Debt | $703 | $836 | $802 | $888 |