Asahi Kasei Corporation
AHKSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $393 | $338 | $248 | $243 |
| Short-Term Investments | $0 | $0 | $3 | $2 |
| Receivables | $491 | $483 | $440 | $432 |
| Inventory | $719 | $679 | $643 | $540 |
| Other Curr. Assets | $165 | $150 | $154 | $117 |
| Total Curr. Assets | $1,769 | $1,650 | $1,488 | $1,334 |
| Property Plant & Equip (Net) | $921 | $853 | $872 | $805 |
| Goodwill | $390 | $361 | $368 | $431 |
| Intangibles | $541 | $394 | $369 | $406 |
| Long-Term Investments | $168 | $303 | $221 | $253 |
| Tax Assets | $69 | $0 | $46 | $54 |
| Other NC Assets | $157 | $102 | $91 | $66 |
| Total NC Assets | $2,246 | $2,013 | $1,966 | $2,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,015 | $3,663 | $3,455 | $3,349 |
| Liabilities | – | – | – | – |
| Payables | $194 | $213 | $181 | $178 |
| Short-Term Debt | $318 | $299 | $367 | $355 |
| Tax Payable | $19 | $18 | $17 | $58 |
| Deferred Revenue | $0 | $0 | $17 | $58 |
| Other Curr. Liab. | $434 | $385 | $330 | $275 |
| Total Curr. Liab. | $965 | $915 | $912 | $924 |
| LT Debt | $877 | $657 | $608 | $423 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $0 | $0 | $52 |
| Other NC Liab. | $204 | $243 | $238 | $232 |
| Total NC Liab. | $1,137 | $900 | $846 | $706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $39 | $35 | $11 |
| Total Liabilities | $2,101 | $1,814 | $1,759 | $1,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $103 | $103 | $103 |
| Retained Earnings | $1,191 | $1,136 | $1,142 | $1,282 |
| AOCI | $0 | $502 | $343 | $228 |
| Other Equity | $565 | $73 | $72 | $74 |
| Total Equity | $1,859 | $1,813 | $1,661 | $1,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $35 | $35 | $31 |
| Total Liab. & Tot. Equity | $4,015 | $3,663 | $3,455 | $3,349 |
| Net Debt | $802 | $617 | $727 | $534 |