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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)
  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
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