Asahi Kaisei Crp ADR (AHKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 684,920 | 876,570 | 625,530 | N/A | N/A |
| Marketable Securities | 67,960 | 194,340 | 120,780 | N/A | N/A |
| Inventories | 1,584,750 | 1,698,790 | 1,600,750 | 1,986,900 | N/A |
| Other current assets | 2,685,500 | 2,889,730 | 2,603,660 | 1,787,800 | 0 |
| TOTAL | $5,023,130 | $5,659,430 | $4,950,720 | $3,774,700 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,380,380 | 3,896,080 | 3,595,080 | N/A | N/A |
| Investments And Advances | 1,205,330 | 955,960 | 836,720 | 842,510 | 0 |
| Other Non-Current Assets | 391,200 | 520,010 | 412,890 | 331,550 | 0 |
| TOTAL | $4,976,910 | $5,372,050 | $4,844,690 | $1,174,060 | $N/A |
| Total Assets | $10,000,060 | $11,031,510 | $9,795,440 | $4,948,760 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 274,160 | 287,310 | 260,360 | 819,590 | N/A |
| Accrued Expenses | 708,050 | 913,560 | 608,270 | 552,020 | N/A |
| Other current liabilities | 746,840 | 901,010 | 684,230 | 646,980 | N/A |
| TOTAL | $3,339,240 | $3,710,720 | $3,268,240 | $3,738,630 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,699,020 | 2,133,200 | 2,106,160 | N/A | N/A |
| Other Non-Current Liabilities | 592,020 | 656,430 | 583,520 | 407,570 | 0 |
| TOTAL | $2,499,410 | $2,870,690 | $2,689,680 | $407,570 | $N/A |
| Total Liabilities | $5,838,670 | $6,581,430 | $5,957,930 | $4,146,200 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 833,780 | 966,250 | 854,450 | 783,250 | N/A |
| Retained earnings | 2,493,990 | 2,733,730 | 2,319,730 | N/A | N/A |
| Other shareholders' equity | 193,330 | 8,090 | 7,170 | 192,140 | 0 |
| TOTAL | $4,161,390 | $4,450,080 | $3,837,510 | $1,575,870 | $N/A |
| Total Liabilities And Equity | $10,000,060 | $11,031,510 | $9,795,440 | $5,722,070 | $0 |