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Asahi Kaisai Corp ADR (AHKSY)

Asahi Kaisai Corp ADR (AHKSY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  12-2013 09-2013 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 1,156,200 1,134,880 1,030,540 1,325,100 1,244,080
Marketable Securities 660 100 3,670 1,500 18,320
Inventories 3,586,640 3,418,870 3,468,110 3,747,100 3,930,120
Other current assets 4,362,220 3,994,510 3,996,560 4,841,870 4,816,850
TOTAL $9,105,720 $8,548,360 $8,498,880 $9,915,570 $10,009,370
Non-Current Assets
Investments And Advances 2,537,420 2,385,030 2,362,450 2,721,320 2,336,080
Other Non-Current Assets 3,124,130 2,994,570 3,004,890 3,560,020 3,454,850
TOTAL $5,661,550 $5,379,600 $5,367,340 $6,281,340 $5,790,930
Total Assets $19,594,150 $18,708,100 $18,603,650 $21,782,050 $21,376,370
Liabilities
Current Liabilities
Short Term Debt 0 50,500 50,500 60,500 61,500
Accrued Expenses 770,930 871,700 779,680 1,108,910 919,630
Other current liabilities 1,577,870 1,482,040 1,487,200 1,623,220 1,692,190
TOTAL $6,346,130 $6,031,360 $6,203,790 $7,294,650 $7,768,080
Non-Current Liabilities
Long Term Debt 1,924,140 1,853,500 1,924,700 2,261,840 2,011,650
Other Non-Current Liabilities 1,381,460 1,386,140 1,431,730 1,716,860 1,728,970
TOTAL $3,896,360 $3,741,180 $3,778,620 $4,511,520 $4,224,610
Total Liabilities $10,242,490 $9,772,560 $9,982,440 $11,806,190 $11,992,700
Shareholders' Equity
Common Shares 1,033,890 1,044,220 1,044,220 1,251,000 1,271,680
Retained earnings 6,001,840 5,963,270 5,690,730 6,698,030 6,586,100
Other shareholders' equity 1,547,890 1,151,080 1,109,280 1,095,050 579,240
TOTAL $9,351,660 $8,935,540 $8,621,200 $9,975,850 $9,383,670
Total Liabilities And Equity $19,594,150 $18,708,100 $18,603,640 $21,782,040 $21,376,370
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