Asahi Kaisai Corp ADR (AHKSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,567,272 | 2,649,648 | 2,397,417 | 2,284,693 | 2,330,368 |
| Inventories | 5,213,084 | 5,006,522 | 4,859,514 | 4,680,868 | 4,532,339 |
| Other current assets | 4,434,264 | 4,431,610 | 4,460,799 | 3,966,899 | 4,175,663 |
| TOTAL | $12,214,620 | $12,087,780 | $11,717,730 | $10,932,460 | $11,038,370 |
| Non-Current Assets | |||||
| PPE Net | 6,203,014 | 6,288,149 | 6,127,526 | 5,833,422 | 5,623,462 |
| Investments And Advances | 1,096,731 | 1,256,959 | 1,264,540 | 1,223,360 | 1,312,301 |
| Intangibles | 6,118,613 | 6,181,248 | 6,231,337 | 5,972,842 | 4,985,229 |
| Other Non-Current Assets | 1,547,302 | 1,535,784 | 1,421,137 | 1,420,796 | 1,404,838 |
| TOTAL | $14,965,660 | $15,262,140 | $15,044,540 | $14,450,420 | $13,325,830 |
| Total Assets | $27,180,270 | $27,349,920 | $26,762,260 | $25,382,880 | $24,364,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 996,962 | 1,741,815 | 1,999,714 | 2,695,698 | 1,740,301 |
| Accrued Expenses | 1,224,211 | 1,071,901 | 991,419 | 989,510 | 853,389 |
| Other current liabilities | 1,692,840 | 1,690,797 | 1,557,508 | 1,510,368 | 1,539,405 |
| TOTAL | $5,543,027 | $6,687,667 | $6,931,340 | $6,765,030 | $6,537,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,938,419 | 5,559,930 | 5,227,913 | 4,762,836 | 3,655,430 |
| Other Non-Current Liabilities | 1,671,149 | 1,554,804 | 1,501,341 | 1,448,969 | 1,375,264 |
| TOTAL | $8,208,872 | $7,704,077 | $7,068,204 | $6,534,758 | $5,372,294 |
| Total Liabilities | $13,751,910 | $14,391,740 | $13,999,540 | $13,299,780 | $11,909,480 |
| Shareholders' Equity | |||||
| Common Shares | 703,045 | 713,384 | 682,367 | 692,706 | 661,690 |
| Retained earnings | 8,359,757 | 8,161,500 | 7,812,889 | 7,842,518 | 7,323,955 |
| Other shareholders' equity | 3,872,399 | 3,584,105 | 3,962,933 | 3,057,296 | 4,001,601 |
| TOTAL | $13,428,370 | $12,958,190 | $12,762,730 | $12,083,100 | $12,454,710 |
| Total Liabilities And Equity | $27,180,280 | $27,349,930 | $26,762,270 | $25,382,880 | $24,364,190 |