Asahi Kasei (AHKSY)
(Delayed Data from OTC)
$14.68 USD
+0.17 (1.17%)
Updated Oct 10, 2024 03:55 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Asahi Kasei Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,333 | 1,859 | 2,177 | 2,085 | 1,913 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 3,353 | 3,276 | 3,846 | 3,183 | 3,045 |
Inventories | 4,684 | 4,755 | 4,808 | 4,526 | 4,396 |
Other Current Assets | 1,015 | 1,123 | 1,043 | 892 | 834 |
Total Current Assets | 11,385 | 11,013 | 11,874 | 10,686 | 10,188 |
Net Property & Equipment | 5,888 | 6,451 | 7,166 | 6,742 | 6,014 |
Investments & Advances | 1,299 | 1,573 | 2,196 | 2,693 | 2,250 |
Other Non-Current Assets | 119 | 63 | 55 | 12 | 73 |
Deferred Charges | 583 | 340 | 483 | 198 | 459 |
Intangibles | 5,208 | 5,452 | 7,448 | 6,527 | 6,306 |
Deposits & Other Assets | 791 | 672 | 584 | 580 | 450 |
Total Assets | 25,273 | 25,563 | 29,807 | 27,438 | 25,741 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 2,044 | 2,254 | 2,591 | 2,125 | 2,486 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 1,436 | 1,747 | 2,131 | 1,359 | 2,536 |
Current Portion Capital Leases | 54 | 50 | 20 | 8 | 9 |
Accrued Expenses | 1,046 | 1,089 | 1,302 | 1,191 | 1,118 |
Income Taxes Payable | 123 | 129 | 517 | 200 | 167 |
Other Current Liabilities | 1,608 | 1,481 | 1,661 | 1,726 | 1,435 |
Total Current Liabilities | 6,311 | 6,750 | 8,222 | 6,610 | 7,751 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 139 | 205 | 463 | 551 | 426 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,319 | 4,288 | 3,683 | 4,046 | 2,660 |
Non-Current Capital Leases | 212 | 211 | 78 | 37 | 32 |
Other Non-Current Liabilities | 1,537 | 1,559 | 2,064 | 2,146 | 2,144 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,517 | 13,013 | 14,509 | 13,389 | 13,014 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 713 | 765 | 920 | 972 | 951 |
Capital Surplus | 554 | 591 | 711 | 749 | 733 |
Retained Earnings | 7,835 | 8,453 | 11,413 | 10,893 | 10,357 |
Other Equity | 3,704 | 2,796 | 2,309 | 1,491 | 742 |
Treasury Stock | 50 | 55 | 55 | 56 | 55 |
Total Shareholder's Equity | 12,756 | 12,550 | 15,297 | 14,049 | 12,728 |
Total Liabilities & Shareholder's Equity | 25,273 | 25,563 | 29,807 | 27,438 | 25,741 |
Total Common Equity | 12,756 | 12,550 | 15,297 | 14,049 | 12,728 |
Shares Outstanding | 696.90 | 696.90 | 696.90 | 696.90 | 696.90 |
Book Value Per Share | 18.30 | 18.01 | 21.95 | 20.16 | 18.26 |
Fiscal Year End for Asahi Kasei Corp falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2,333 | -97,564 | -98,072 |
Receivables | NA | NA | 0 | NA | NA |
Notes Receivable | NA | NA | 3,353 | 3,219 | 3,290 |
Inventories | NA | NA | 4,684 | 4,457 | 4,583 |
Other Current Assets | NA | NA | 1,015 | 880 | 821 |
Total Current Assets | NA | NA | 11,385 | 10,992 | 10,621 |
Net Property & Equipment | NA | NA | 5,888 | 6,138 | 6,330 |
Investments & Advances | NA | NA | 1,299 | 1,613 | 1,581 |
Other Non-Current Assets | NA | NA | 119 | 102 | 93 |
Deferred Charges | NA | NA | 583 | 311 | 307 |
Intangibles | NA | NA | 5,208 | 4,983 | 5,388 |
Deposits & Other Assets | NA | NA | 791 | 687 | 647 |
Total Assets | NA | NA | 25,273 | 24,824 | 24,967 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 2,044 | 2,337 | 2,116 |
Accounts Payable | NA | NA | 0 | NA | NA |
Current Portion Long-Term Debt | NA | NA | 1,436 | 1,716 | 1,539 |
Current Portion Capital Leases | NA | NA | 54 | 49 | 51 |
Accrued Expenses | NA | NA | 1,046 | 848 | 965 |
Income Taxes Payable | NA | NA | 123 | 81 | 115 |
Other Current Liabilities | NA | NA | 1,608 | 1,426 | 1,394 |
Total Current Liabilities | NA | NA | 6,311 | 6,457 | 6,181 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 139 | 163 | 193 |
Convertible Debt | NA | NA | 0 | NA | NA |
Long-Term Debt | NA | NA | 4,319 | 4,416 | 4,141 |
Non-Current Capital Leases | NA | NA | 212 | 194 | 206 |
Other Non-Current Liabilities | NA | 1,537 | 1,479 | 1,496 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 12,517 | 12,709 | 12,219 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 713 | 703 | 713 |
Capital Surplus | NA | NA | 554 | 546 | 554 |
Retained Earnings | NA | NA | 7,835 | 7,822 | 7,918 |
Other Equity | NA | NA | 3,704 | 3,094 | 3,614 |
Treasury Stock | NA | NA | 50 | 50 | 50 |
Total Shareholder's Equity | NA | NA | 12,756 | 12,115 | 12,748 |
Total Liabilities & Shareholder's Equity | NA | NA | 25,273 | 24,824 | 24,967 |
Total Common Equity | 0 | 0 | 12,756 | 112,114 | 112,747 |
Shares Outstanding | NA | NA | 696.90 | 696.90 | 696.90 |
Book Value Per Share | 0.00 | 0.00 | 18.30 | 160.88 | 161.78 |