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Asahi Kaisei Crp ADR (AHKSY)

Asahi Kaisei Crp ADR (AHKSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2016 03-2015 03-2014 03-2013 03-2012
Assets
Current Assets
Cash & Cash Equivalents 1,296,874 1,030,553 1,514,740 1,325,100 1,306,510
Marketable Securities 13,621 14,998 0 1,500 4,570
Inventories 2,990,082 2,827,117 3,285,400 3,747,100 3,545,910
Income taxes - deferred 161,010 180,666 N/A N/A N/A
Other current assets 3,139,354 3,367,215 4,103,870 4,841,870 4,309,480
TOTAL $7,600,941 $7,420,549 $8,904,010 $9,915,570 $9,166,470
Non-Current Assets
PPE Net 4,936,858 4,182,330 4,805,350 5,585,130 5,284,710
Investments And Advances 2,171,888 2,408,598 2,384,190 2,721,320 2,254,410
Intangibles 4,391,600 2,380,991 0 0 0
Other Non-Current Assets 537,574 374,325 3,057,340 3,560,020 1,208,580
TOTAL $12,037,920 $9,346,244 $10,246,880 $11,866,470 $8,747,700
Total Assets $19,638,870 $16,766,800 $19,150,890 $21,782,050 $17,914,210
Liabilities
Current Liabilities
Short Term Debt 2,784,470 799,126 0 60,500 0
Accrued Expenses 876,549 841,981 933,130 1,108,910 1,176,820
Other current liabilities 1,359,004 1,221,931 1,596,350 1,623,220 1,443,550
TOTAL $6,443,456 $4,223,462 $5,767,820 $7,294,650 $5,709,920
Non-Current Liabilities
Long Term Debt 1,195,454 1,418,227 1,860,370 2,261,840 1,113,910
Other Non-Current Liabilities 2,014,846 1,486,076 1,806,170 1,716,860 1,750,870
TOTAL $3,806,331 $3,407,075 $4,125,400 $4,511,520 $3,069,350
Total Liabilities $10,249,780 $7,630,537 $9,893,230 $11,806,190 $8,779,290
Shareholders' Equity
Common Shares 918,034 860,499 1,033,890 1,251,000 1,313,040
Retained earnings 6,775,670 5,819,883 6,354,030 6,698,030 6,558,290
Other shareholders' equity 1,018,268 1,819,974 1,101,700 1,095,050 285,150
TOTAL $9,389,087 $9,136,263 $9,257,660 $9,975,850 $9,134,910
Total Liabilities And Equity $19,638,867 $16,766,800 $19,150,890 $21,782,040 $17,914,200
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