Asahi Kaisai Corp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 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 |