Asahi Kaisei Crp ADR (AHKSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,488,352 | 2,596,882 | 2,332,945 | 1,858,739 | 2,177,305 |
| Inventories | 5,238,585 | 4,747,578 | 4,683,969 | 4,754,892 | 4,808,216 |
| Other current assets | 4,584,423 | 4,333,900 | 4,368,336 | 4,399,009 | 4,888,939 |
| TOTAL | $12,311,360 | $11,678,360 | $11,385,250 | $11,012,640 | $11,874,460 |
| Non-Current Assets | |||||
| PPE Net | 6,343,135 | 6,076,033 | 5,887,694 | 6,450,587 | 7,166,414 |
| Investments And Advances | 925,591 | 1,111,249 | 1,299,187 | 1,573,321 | 2,195,639 |
| Intangibles | 6,057,902 | 6,141,650 | 5,207,623 | 5,452,202 | 7,447,903 |
| Other Non-Current Assets | 1,672,432 | 1,493,118 | 1,493,076 | 1,074,740 | 1,122,344 |
| TOTAL | $14,999,060 | $14,822,050 | $13,887,580 | $14,550,850 | $17,932,300 |
| Total Assets | $27,310,420 | $26,500,410 | $25,272,840 | $25,563,490 | $29,806,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 857,512 | 1,473,443 | 1,435,828 | 1,746,637 | 2,131,470 |
| Accrued Expenses | 1,299,032 | 1,192,250 | 1,045,881 | 1,089,006 | 1,301,848 |
| Other current liabilities | 1,599,589 | 1,672,546 | 1,607,755 | 1,481,103 | 1,661,203 |
| TOTAL | $5,234,744 | $6,366,413 | $6,310,547 | $6,750,006 | $8,222,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,528,279 | 5,591,580 | 4,318,889 | 4,287,738 | 3,682,687 |
| Other Non-Current Liabilities | 1,610,163 | 1,312,740 | 1,519,194 | 1,544,365 | 2,046,466 |
| TOTAL | $7,782,417 | $7,501,976 | $6,206,784 | $6,263,042 | $6,287,058 |
| Total Liabilities | $13,017,150 | $13,868,390 | $12,517,330 | $13,013,030 | $14,509,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 693,085 | 696,966 | 696,966 |
| Common Shares | 682,367 | 682,367 | 713,384 | 765,079 | 920,162 |
| Retained earnings | 8,545,093 | 7,861,102 | 7,835,178 | 8,453,205 | 11,412,690 |
| Other shareholders' equity | 4,602,704 | 3,611,455 | 3,703,071 | 2,796,363 | 2,308,604 |
| TOTAL | $14,293,270 | $12,632,030 | $12,755,510 | $12,550,470 | $15,297,450 |
| Total Liabilities And Equity | $27,310,420 | $26,500,420 | $25,272,840 | $25,563,500 | $29,806,760 |