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