Asahi Kaisai Corp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 663,250 | N/A |
| Marketable Securities | N/A | N/A | N/A | 2,700 | N/A |
| Inventories | N/A | N/A | N/A | 1,473,230 | N/A |
| Other current assets | 5,495,890 | 5,194,280 | 4,526,620 | 2,434,790 | 4,634,440 |
| TOTAL | $5,495,890 | $5,194,280 | $4,526,620 | $4,573,970 | $4,634,440 |
| Non-Current Assets | |||||
| Investments And Advances | 1,902,720 | 1,844,700 | 1,607,720 | 1,136,040 | 1,482,770 |
| Other Non-Current Assets | 364,950 | 361,260 | 309,150 | 833,180 | 279,700 |
| TOTAL | $2,267,670 | $2,205,960 | $1,916,870 | $1,969,220 | $1,762,470 |
| Total Assets | $11,606,490 | $11,284,750 | $9,877,490 | $10,103,110 | $9,789,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 365,890 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 696,450 | N/A |
| Other current liabilities | N/A | N/A | N/A | 818,560 | N/A |
| TOTAL | $4,010,750 | $3,777,450 | $3,228,790 | $3,210,950 | $3,160,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,017,460 | N/A |
| Other Non-Current Liabilities | 3,649,560 | 3,665,410 | 3,385,040 | 1,465,190 | 3,078,450 |
| TOTAL | $3,649,560 | $3,665,410 | $3,385,040 | $3,495,150 | $3,078,450 |
| Total Liabilities | $7,660,320 | $7,442,870 | $6,613,840 | $6,706,120 | $6,239,240 |
| Shareholders' Equity | |||||
| Common Shares | 930,500 | 930,500 | 827,110 | 861,570 | 827,100 |
| Retained earnings | 2,176,430 | 2,128,670 | 1,813,180 | 1,919,100 | 2,088,070 |
| Other shareholders' equity | 273,670 | 217,150 | 120,200 | 91,690 | 129,940 |
| TOTAL | $3,946,160 | $3,841,880 | $3,263,650 | $3,396,990 | $3,550,270 |
| Total Liabilities And Equity | $11,606,480 | $11,284,750 | $9,877,490 | $10,103,110 | $9,789,510 |