Asahi Kaisai Corp ADR (AHKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 638,420 | 684,920 | 876,570 | 625,530 | 740,130 |
| Marketable Securities | 2,080 | 67,960 | 194,340 | 120,780 | 238,130 |
| Inventories | 1,359,590 | 1,584,750 | 1,698,790 | 1,600,750 | 1,986,900 |
| Other current assets | 2,245,420 | 2,685,500 | 2,889,730 | 2,603,660 | 1,787,820 |
| TOTAL | $4,245,510 | $5,023,130 | $5,659,430 | $4,950,720 | $4,752,980 |
| Non-Current Assets | |||||
| Investments And Advances | 1,111,360 | 1,205,330 | 955,960 | 836,720 | 842,510 |
| Other Non-Current Assets | 491,350 | 391,200 | 520,010 | 412,890 | 331,550 |
| TOTAL | $1,602,710 | $1,596,530 | $1,475,970 | $1,249,610 | $1,174,060 |
| Total Assets | $8,970,000 | $10,000,060 | $11,031,510 | $9,795,440 | $9,142,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 427,020 | 274,160 | 287,310 | 260,360 | 819,590 |
| Accrued Expenses | 606,270 | 708,050 | 913,560 | 608,270 | 552,020 |
| Other current liabilities | 605,630 | 746,840 | 901,010 | 684,230 | 646,980 |
| TOTAL | $2,882,880 | $3,339,240 | $3,710,720 | $3,268,240 | $3,738,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,653,660 | 1,699,020 | 2,133,200 | 2,106,160 | 1,457,230 |
| Other Non-Current Liabilities | 554,810 | 592,020 | 656,430 | 583,520 | 498,210 |
| TOTAL | $2,351,590 | $2,499,410 | $2,870,690 | $2,689,680 | $1,955,440 |
| Total Liabilities | $5,234,470 | $5,838,670 | $6,581,430 | $5,957,930 | $5,694,100 |
| Shareholders' Equity | |||||
| Common Shares | 777,360 | 833,780 | 966,250 | 854,450 | 783,250 |
| Retained earnings | 2,297,090 | 2,493,990 | 2,733,730 | 2,319,730 | 1,872,980 |
| Other shareholders' equity | 170,120 | 193,330 | 8,090 | 7,170 | 192,150 |
| TOTAL | $3,735,530 | $4,161,390 | $4,450,080 | $3,837,510 | $3,448,860 |
| Total Liabilities And Equity | $8,970,000 | $10,000,060 | $11,031,510 | $9,795,440 | $9,142,960 |