Asahi Kaisai Corp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,128,930 | 556,310 | 813,270 | 829,030 | 808,920 |
| Marketable Securities | 2,230 | 4,720 | 2,290 | 3,020 | 3,510 |
| Receivables | -12,160 | N/A | 0 | 0 | N/A |
| Inventories | 3,248,900 | 2,877,630 | 2,846,770 | 2,723,710 | 2,583,860 |
| Other current assets | 3,781,470 | 3,761,990 | 3,701,550 | 3,844,990 | 3,732,810 |
| TOTAL | $8,149,370 | $7,200,650 | $7,363,880 | $7,400,750 | $7,129,100 |
| Non-Current Assets | |||||
| Investments And Advances | 1,683,070 | 1,769,180 | 1,979,940 | 2,173,920 | 2,266,140 |
| Other Non-Current Assets | 965,820 | 819,050 | 749,860 | 437,050 | 233,710 |
| TOTAL | $2,648,890 | $2,588,230 | $2,729,800 | $2,610,970 | $2,499,850 |
| Total Assets | $15,203,010 | $13,869,080 | $14,212,540 | $14,253,670 | $13,431,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 232,500 | 288,000 | 341,030 | 198,000 |
| Accrued Expenses | 849,900 | 1,054,830 | 921,070 | 1,089,470 | N/A |
| Other current liabilities | 1,409,520 | 1,274,870 | 1,340,260 | 1,163,960 | 2,090,790 |
| TOTAL | $6,280,540 | $5,506,210 | $5,591,680 | $5,134,130 | $5,010,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 973,540 | 683,280 | 709,260 | 881,870 | 899,150 |
| Other Non-Current Liabilities | 1,469,480 | 1,288,460 | 1,336,430 | 1,483,680 | 1,500,800 |
| TOTAL | $2,505,610 | $2,058,200 | $2,143,450 | $2,457,090 | $2,399,950 |
| Total Liabilities | $8,786,150 | $7,564,440 | $7,735,150 | $7,591,230 | $7,410,790 |
| Shareholders' Equity | |||||
| Common Shares | 1,033,890 | 961,510 | 992,530 | 1,033,880 | 930,500 |
| Retained earnings | 4,385,330 | 4,154,700 | 4,193,200 | 4,322,450 | 3,813,130 |
| Other shareholders' equity | 224,500 | 469,710 | 549,150 | 531,840 | 579,920 |
| TOTAL | $6,416,880 | $6,304,630 | $6,477,380 | $6,662,430 | $6,020,320 |
| Total Liabilities And Equity | $15,203,030 | $13,869,070 | $14,212,530 | $14,253,660 | $13,431,110 |