Asahi Kaisei Crp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,084,723 | 1,913,204 | 1,745,037 | 1,406,862 | 1,351,188 |
| Inventories | 4,525,640 | 4,396,128 | 3,846,114 | 3,237,183 | 3,224,143 |
| Income taxes - deferred | N/A | N/A | N/A | 180,288 | 188,595 |
| Other current assets | 4,075,327 | 3,879,028 | 3,871,386 | 3,806,469 | 3,555,343 |
| TOTAL | $10,685,690 | $10,188,360 | $9,462,537 | $8,630,802 | $8,319,269 |
| Non-Current Assets | |||||
| PPE Net | 6,742,263 | 6,013,911 | 5,592,294 | 5,058,432 | 5,178,993 |
| Investments And Advances | 2,693,260 | 2,250,145 | 2,666,970 | 2,833,470 | 2,642,474 |
| Intangibles | 6,527,125 | 6,306,434 | 4,769,802 | 3,731,598 | 4,303,771 |
| Other Non-Current Assets | 789,702 | 982,510 | 685,214 | 590,940 | 522,342 |
| TOTAL | $16,752,350 | $15,553,000 | $13,714,280 | $12,214,440 | $12,647,580 |
| Total Assets | $27,438,040 | $25,741,370 | $23,176,830 | $20,845,230 | $20,966,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,358,967 | 2,536,173 | 1,058,211 | 1,062,162 | 1,241,318 |
| Accrued Expenses | 1,191,027 | 1,117,984 | 1,018,989 | 952,083 | 933,897 |
| Other current liabilities | 1,726,338 | 1,435,062 | 1,516,410 | 1,296,135 | 1,310,696 |
| TOTAL | $6,609,732 | $7,751,285 | $6,136,677 | $5,302,314 | $5,532,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,045,798 | 2,660,382 | 2,068,902 | 1,468,584 | 1,977,031 |
| Other Non-Current Liabilities | 2,123,647 | 2,127,142 | 1,889,154 | 1,896,156 | 2,018,397 |
| TOTAL | $6,779,693 | $5,262,253 | $4,415,751 | $3,795,975 | $4,570,996 |
| Total Liabilities | $13,389,420 | $13,013,540 | $10,552,440 | $9,098,298 | $10,103,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 696,966 | 696,966 | 698,063 | 701,308 | 698,329 |
| Common Shares | 971,857 | 951,179 | 930,501 | 930,501 | 961,518 |
| Retained earnings | 10,892,640 | 10,356,790 | 9,698,274 | 8,837,406 | 7,909,948 |
| Other shareholders' equity | 1,491,508 | 742,164 | 1,313,243 | 1,299,063 | 1,283,184 |
| TOTAL | $14,048,630 | $12,727,830 | $12,624,390 | $11,746,930 | $10,863,470 |
| Total Liabilities And Equity | $27,438,050 | $25,741,370 | $23,176,830 | $20,845,228 | $20,966,850 |