Asahi Kaisai Corp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,014,420 | 925,690 | 766,930 | 777,010 | 979,690 |
| Marketable Securities | 10,630 | 6,750 | 6,290 | 7,320 | 4,060 |
| Inventories | 2,711,710 | 3,187,580 | 2,848,320 | 2,947,890 | 2,735,390 |
| Other current assets | 3,395,640 | 3,794,310 | 3,362,920 | 3,216,560 | 3,102,910 |
| TOTAL | $7,132,400 | $7,914,330 | $6,984,460 | $6,948,780 | $6,822,050 |
| Non-Current Assets | |||||
| Investments And Advances | 1,890,630 | 1,814,230 | 1,785,950 | 1,726,820 | 1,570,910 |
| Other Non-Current Assets | 928,000 | 1,065,990 | 1,062,780 | 1,043,910 | 987,700 |
| TOTAL | $2,818,630 | $2,880,220 | $2,848,730 | $2,770,730 | $2,558,610 |
| Total Assets | $14,784,030 | $15,818,490 | $14,713,420 | $14,417,390 | $13,793,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 0 | 200,000 |
| Accrued Expenses | 986,800 | 810,150 | 846,680 | 706,610 | 869,470 |
| Other current liabilities | 1,034,660 | 1,295,140 | 1,183,960 | 1,337,310 | 1,072,240 |
| TOTAL | $4,696,130 | $5,558,540 | $5,074,400 | $5,128,170 | $4,879,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,586,740 | 1,648,370 | 1,448,520 | 1,456,920 | 1,374,740 |
| Other Non-Current Liabilities | 1,417,670 | 1,507,430 | 1,420,480 | 1,481,520 | 1,364,890 |
| TOTAL | $3,125,250 | $3,224,840 | $2,968,210 | $3,000,790 | $2,800,650 |
| Total Liabilities | $7,821,400 | $8,783,390 | $8,042,630 | $8,128,980 | $7,679,860 |
| Shareholders' Equity | |||||
| Common Shares | 1,116,600 | 1,147,610 | 1,106,260 | 1,064,900 | 1,033,890 |
| Retained earnings | 4,666,830 | 4,744,420 | 4,473,250 | 4,244,360 | 4,182,920 |
| Other shareholders' equity | 343,650 | 283,700 | 262,650 | 181,290 | 121,660 |
| TOTAL | $6,962,630 | $7,035,100 | $6,670,770 | $6,288,400 | $6,113,510 |
| Total Liabilities And Equity | $14,784,030 | $15,818,490 | $14,713,400 | $14,417,380 | $13,793,370 |