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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,865,798 | 2,567,272 | 2,649,648 | 2,397,417 | 2,284,693 |
| Inventories | 5,188,963 | 5,213,084 | 5,006,522 | 4,859,514 | 4,680,868 |
| Other current assets | 4,446,659 | 4,434,264 | 4,431,610 | 4,460,799 | 3,966,899 |
| TOTAL | $12,501,420 | $12,214,620 | $12,087,780 | $11,717,730 | $10,932,460 |
| Non-Current Assets | |||||
| PPE Net | 6,016,530 | 6,203,014 | 6,288,149 | 6,127,526 | 5,833,422 |
| Investments And Advances | 993,012 | 1,096,731 | 1,256,959 | 1,264,540 | 1,223,360 |
| Intangibles | 6,028,348 | 6,118,613 | 6,181,248 | 6,231,337 | 5,972,842 |
| Other Non-Current Assets | 1,531,221 | 1,547,302 | 1,535,784 | 1,421,137 | 1,420,796 |
| TOTAL | $14,569,110 | $14,965,660 | $15,262,140 | $15,044,540 | $14,450,420 |
| Total Assets | $27,070,520 | $27,180,270 | $27,349,920 | $26,762,260 | $25,382,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,106,443 | 996,962 | 1,741,815 | 1,999,714 | 2,695,698 |
| Accrued Expenses | 1,104,766 | 1,224,211 | 1,071,901 | 991,419 | 989,510 |
| Other current liabilities | 1,597,687 | 1,692,840 | 1,690,797 | 1,557,508 | 1,510,368 |
| TOTAL | $5,930,288 | $5,543,027 | $6,687,667 | $6,931,340 | $6,765,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,445,004 | 5,938,419 | 5,559,930 | 5,227,913 | 4,762,836 |
| Other Non-Current Liabilities | 1,545,284 | 1,671,149 | 1,554,804 | 1,501,341 | 1,448,969 |
| TOTAL | $7,608,275 | $8,208,872 | $7,704,077 | $7,068,204 | $6,534,758 |
| Total Liabilities | $13,538,560 | $13,751,910 | $14,391,740 | $13,999,540 | $13,299,780 |
| Shareholders' Equity | |||||
| Common Shares | 672,029 | 703,045 | 713,384 | 682,367 | 692,706 |
| Retained earnings | 8,167,413 | 8,359,757 | 8,161,500 | 7,812,889 | 7,842,518 |
| Other shareholders' equity | 4,236,455 | 3,872,399 | 3,584,105 | 3,962,933 | 3,057,296 |
| TOTAL | $13,531,970 | $13,428,370 | $12,958,190 | $12,762,730 | $12,083,100 |
| Total Liabilities And Equity | $27,070,530 | $27,180,280 | $27,349,930 | $26,762,270 | $25,382,880 |