Asahi Kasei Corp
TSE:3407
Asahi Kasei Corp
TSE:3407
Price:
1 092.5
JPY
-2.19%
Market Cap:
1.5T
JPY
Balance Sheet
Balance Sheet Decomposition
Asahi Kasei Corp
Asahi Kasei Corp
| Current Assets | 1.8T |
| Cash & Short-Term Investments | 363.2B |
| Receivables | 516B |
| Other Current Assets | 896.2B |
| Non-Current Assets | 2.3T |
| Long-Term Investments | 191.6B |
| PP&E | 928.4B |
| Intangibles | 944.1B |
| Other Non-Current Assets | 215.3B |
Balance Sheet
Asahi Kasei Corp
Asahi Kasei Corp
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
123 821
|
146 054
|
145 289
|
156 318
|
193 893
|
207 957
|
221 779
|
244 641
|
251 181
|
338 108
|
|
| Cash Equivalents |
123 821
|
146 054
|
145 289
|
156 318
|
193 893
|
207 957
|
221 779
|
244 641
|
251 181
|
338 108
|
|
| Short-Term Investments |
0
|
1 534
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
324 051
|
278 230
|
300 479
|
338 985
|
347 255
|
329 480
|
336 415
|
432 124
|
440 125
|
483 064
|
|
| Accounts Receivables |
324 051
|
278 230
|
300 479
|
338 985
|
347 255
|
329 480
|
336 415
|
432 124
|
440 125
|
462 402
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 662
|
|
| Inventory |
339 678
|
336 743
|
346 682
|
359 687
|
427 346
|
477 840
|
481 451
|
540 249
|
642 553
|
678 836
|
|
| Other Current Assets |
102 227
|
93 457
|
102 095
|
83 957
|
82 899
|
92 153
|
97 131
|
117 195
|
154 336
|
150 029
|
|
| Total Current Assets |
891 579
|
856 018
|
894 545
|
938 947
|
1 051 393
|
1 107 430
|
1 136 776
|
1 334 209
|
1 488 195
|
1 650 037
|
|
| PP&E Net |
502 507
|
555 989
|
556 881
|
562 048
|
621 366
|
653 686
|
717 262
|
805 215
|
871 701
|
853 289
|
|
| PP&E Gross |
502 507
|
555 989
|
556 881
|
562 048
|
621 366
|
653 686
|
717 262
|
805 215
|
871 701
|
853 289
|
|
| Accumulated Depreciation |
1 567 816
|
1 558 434
|
1 598 649
|
1 632 736
|
1 664 090
|
1 701 213
|
1 762 808
|
1 750 719
|
1 793 978
|
1 867 663
|
|
| Intangible Assets |
132 241
|
189 470
|
177 150
|
161 897
|
210 080
|
349 566
|
342 453
|
405 508
|
387 597
|
394 052
|
|
| Goodwill |
153 835
|
305 112
|
285 622
|
252 724
|
319 898
|
365 680
|
351 921
|
431 335
|
348 561
|
360 676
|
|
| Note Receivable |
9 952
|
0
|
18 918
|
27 793
|
19 993
|
7 951
|
1 241
|
6 227
|
8 466
|
17 198
|
|
| Long-Term Investments |
289 393
|
244 598
|
284 137
|
314 830
|
296 330
|
244 581
|
286 517
|
246 701
|
212 611
|
188 288
|
|
| Other Long-Term Assets |
35 024
|
44 189
|
37 247
|
48 915
|
56 143
|
93 383
|
82 771
|
119 880
|
136 769
|
199 190
|
|
| Other Assets |
153 835
|
305 112
|
285 622
|
252 724
|
319 898
|
365 680
|
351 921
|
431 335
|
348 561
|
360 676
|
|
| Total Assets |
2 014 531
N/A
|
2 211 729
+10%
|
2 254 500
+2%
|
2 307 154
+2%
|
2 575 203
+12%
|
2 822 277
+10%
|
2 918 941
+3%
|
3 349 075
+15%
|
3 453 900
+3%
|
3 662 730
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
151 867
|
126 653
|
147 543
|
171 413
|
180 429
|
131 207
|
142 087
|
178 092
|
180 560
|
213 252
|
|
| Accrued Liabilities |
101 164
|
98 717
|
100 419
|
105 787
|
113 221
|
121 520
|
126 705
|
146 275
|
147 163
|
151 577
|
|
| Short-Term Debt |
62 648
|
273 418
|
144 965
|
20 000
|
152 484
|
390 063
|
173 278
|
279 306
|
124 000
|
207 714
|
|
| Current Portion of Long-Term Debt |
34 750
|
41 088
|
44 815
|
118 217
|
42 259
|
25 614
|
56 173
|
75 409
|
242 798
|
91 192
|
|
| Other Current Liabilities |
157 020
|
185 786
|
157 138
|
173 729
|
193 460
|
174 127
|
204 920
|
244 768
|
217 642
|
250 837
|
|
| Total Current Liabilities |
507 449
|
725 662
|
594 880
|
589 146
|
681 853
|
842 531
|
703 163
|
923 850
|
912 163
|
914 572
|
|
| Long-Term Debt |
171 619
|
135 169
|
213 051
|
163 528
|
230 131
|
292 678
|
434 325
|
422 500
|
607 950
|
656 655
|
|
| Deferred Income Tax |
57 943
|
64 930
|
59 759
|
36 639
|
48 299
|
70 600
|
58 669
|
52 017
|
27 767
|
20 184
|
|
| Minority Interest |
15 068
|
15 498
|
16 771
|
17 827
|
21 225
|
24 145
|
27 058
|
31 405
|
35 087
|
35 234
|
|
| Other Liabilities |
179 798
|
228 569
|
218 695
|
212 627
|
212 210
|
233 008
|
228 249
|
231 893
|
210 638
|
222 694
|
|
| Total Liabilities |
931 877
N/A
|
1 169 828
+26%
|
1 103 156
-6%
|
1 019 767
-8%
|
1 193 718
+17%
|
1 462 962
+23%
|
1 451 464
-1%
|
1 661 665
+14%
|
1 793 605
+8%
|
1 849 339
+3%
|
|
| Equity | |||||||||||
| Common Stock |
103 389
|
103 389
|
103 389
|
103 389
|
103 389
|
103 389
|
103 389
|
103 389
|
103 389
|
103 389
|
|
| Retained Earnings |
699 259
|
763 076
|
850 532
|
981 934
|
1 077 586
|
1 125 738
|
1 158 792
|
1 282 325
|
1 141 690
|
1 135 533
|
|
| Additional Paid In Capital |
79 408
|
79 410
|
79 443
|
79 440
|
79 708
|
79 641
|
79 641
|
79 887
|
79 841
|
80 272
|
|
| Unrealized Security Profit/Loss |
113 562
|
0
|
113 475
|
121 128
|
101 971
|
67 027
|
91 887
|
66 287
|
52 310
|
51 269
|
|
| Treasury Stock |
3 041
|
0
|
3 242
|
3 930
|
3 936
|
5 990
|
5 932
|
6 219
|
7 426
|
7 316
|
|
| Other Equity |
90 077
|
6 896
|
7 747
|
5 426
|
22 767
|
10 490
|
39 700
|
161 741
|
290 491
|
450 244
|
|
| Total Equity |
1 082 654
N/A
|
1 041 901
-4%
|
1 151 344
+11%
|
1 287 387
+12%
|
1 381 485
+7%
|
1 359 315
-2%
|
1 467 477
+8%
|
1 687 410
+15%
|
1 660 295
-2%
|
1 813 391
+9%
|
|
| Total Liabilities & Equity |
2 014 531
N/A
|
2 211 729
+10%
|
2 254 500
+2%
|
2 307 154
+2%
|
2 575 203
+12%
|
2 822 277
+10%
|
2 918 941
+3%
|
3 349 075
+15%
|
3 453 900
+3%
|
3 662 730
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 397
|
1 397
|
1 397
|
1 396
|
1 396
|
1 387
|
1 388
|
1 387
|
1 386
|
1 386
|
|
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