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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)
  03-2005 12-2004 09-2004 06-2004 03-2004
Assets
Current Assets
Cash & Cash Equivalents 638,120 N/A N/A N/A 667,210
Marketable Securities 2,860 N/A N/A N/A 3,760
Inventories 1,892,720 N/A N/A N/A 1,713,290
Other current assets 2,977,690 5,693,970 5,143,130 5,043,650 2,845,960
TOTAL $5,511,390 $5,693,970 $5,143,130 $5,043,650 $5,230,220
Non-Current Assets
Investments And Advances 1,774,710 2,051,730 2,018,260 2,110,850 1,673,190
Other Non-Current Assets 658,640 327,290 338,920 345,980 840,950
TOTAL $2,433,350 $2,379,020 $2,357,180 $2,456,830 $2,514,140
Total Assets $11,869,690 $11,886,830 $11,321,130 $11,394,590 $11,784,960
Liabilities
Current Liabilities
Short Term Debt 327,010 N/A N/A N/A 278,400
Accrued Expenses 922,980 N/A N/A N/A 750,150
Other current liabilities 911,960 N/A N/A N/A 1,031,670
TOTAL $3,766,560 $4,095,510 $3,534,230 $3,641,250 $3,683,280
Non-Current Liabilities
Long Term Debt 1,740,610 N/A N/A N/A 2,059,110
Other Non-Current Liabilities 1,496,240 3,295,790 3,459,730 3,536,780 1,724,310
TOTAL $3,320,620 $3,295,790 $3,459,730 $3,536,780 $3,852,120
Total Liabilities $7,087,200 $7,391,300 $6,993,970 $7,178,040 $7,535,420
Shareholders' Equity
Common Shares 966,250 930,500 930,500 930,500 975,360
Retained earnings 2,762,560 2,578,080 2,451,060 2,317,020 2,356,790
Other shareholders' equity 470,400 424,250 382,000 404,470 325,370
TOTAL $4,782,480 $4,495,520 $4,327,160 $4,216,550 $4,249,530
Total Liabilities And Equity $11,869,680 $11,886,820 $11,321,130 $11,394,590 $11,784,950
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