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Asahi Kaisai Corp ADR (AHKSY)

Asahi Kaisai Corp ADR (AHKSY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2011 03-2011 12-2010 09-2010 06-2010
Assets
Current Assets
Cash & Cash Equivalents 1,422,470 1,641,730 1,136,160 1,102,150 951,980
Marketable Securities 1,140 4,340 6,030 4,280 6,030
Inventories 3,525,800 2,998,100 3,479,420 3,235,360 3,046,320
Other current assets 4,190,590 4,196,940 4,408,940 4,015,420 3,598,670
TOTAL $9,140,000 $8,841,110 $9,030,550 $8,357,210 $7,603,000
Non-Current Assets
Investments And Advances 2,102,790 1,945,900 2,030,640 1,880,970 1,751,470
Other Non-Current Assets 982,830 1,001,000 995,480 1,025,200 974,200
TOTAL $3,085,620 $2,946,900 $3,026,120 $2,906,170 $2,725,670
Total Assets $17,363,460 $16,682,780 $17,231,450 $16,352,410 $15,158,810
Liabilities
Current Liabilities
Accrued Expenses 1,000,640 1,143,610 980,930 1,044,920 815,610
Other current liabilities 1,363,150 1,149,290 1,378,440 1,186,780 1,238,820
TOTAL $5,682,950 $5,731,570 $5,787,760 $5,505,550 $5,136,650
Non-Current Liabilities
Long Term Debt 1,384,320 1,365,640 1,603,450 1,552,440 1,493,310
Other Non-Current Liabilities 1,632,820 1,561,960 1,658,090 1,552,780 1,618,640
TOTAL $3,150,990 $3,046,650 $3,337,680 $3,206,350 $3,173,620
Total Liabilities $8,833,970 $8,778,240 $9,125,460 $8,711,920 $8,310,290
Shareholders' Equity
Common Shares 1,271,680 1,209,650 1,251,000 1,209,650 1,126,940
Retained earnings 6,025,950 5,600,560 5,670,580 5,310,040 4,737,650
Other shareholders' equity 281,210 190,330 248,640 191,790 140,440
TOTAL $8,529,490 $7,904,540 $8,105,980 $7,640,480 $6,848,520
Total Liabilities And Equity $17,363,460 $16,682,780 $17,231,440 $16,352,400 $15,158,810
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