Asahi Kaisai Corp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,332,945 | 2,435,332 | 1,926,859 | 2,247,845 | 1,858,739 |
| Inventories | 4,683,969 | 4,457,135 | 4,583,463 | 4,807,576 | 4,754,892 |
| Other current assets | 4,368,336 | 4,099,033 | 4,111,128 | 4,280,329 | 4,399,009 |
| TOTAL | $11,385,250 | $10,991,500 | $10,621,450 | $11,335,750 | $11,012,640 |
| Non-Current Assets | |||||
| PPE Net | 5,887,694 | 6,138,020 | 6,330,067 | 6,561,488 | 6,450,587 |
| Investments And Advances | 1,299,187 | 1,612,525 | 1,580,542 | 1,661,458 | 1,573,321 |
| Intangibles | 5,207,623 | 4,982,516 | 5,387,962 | 5,672,143 | 5,452,202 |
| Other Non-Current Assets | 1,493,076 | 1,099,909 | 1,047,069 | 1,086,601 | 1,074,740 |
| TOTAL | $13,887,580 | $13,832,970 | $14,345,640 | $14,981,690 | $14,550,850 |
| Total Assets | $25,272,840 | $24,824,470 | $24,967,080 | $26,317,430 | $25,563,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,435,828 | 1,715,660 | 1,539,224 | 1,672,262 | 1,746,637 |
| Accrued Expenses | 1,045,881 | 847,987 | 965,082 | 868,452 | 1,089,006 |
| Other current liabilities | 1,607,755 | 1,426,062 | 1,394,283 | 1,530,942 | 1,481,103 |
| TOTAL | $6,310,547 | $6,456,729 | $6,181,213 | $6,657,987 | $6,750,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,318,889 | 4,415,784 | 4,141,283 | 4,642,639 | 4,287,738 |
| Other Non-Current Liabilities | 1,519,194 | 1,479,150 | 1,496,299 | 1,546,440 | 1,544,365 |
| TOTAL | $6,206,784 | $6,252,594 | $6,037,444 | $6,616,457 | $6,263,042 |
| Total Liabilities | $12,517,330 | $12,709,340 | $12,218,660 | $13,274,450 | $13,013,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 693,085 | N/A | N/A | N/A | 696,966 |
| Common Shares | 713,384 | 703,045 | 713,384 | 754,740 | 765,079 |
| Retained earnings | 7,835,178 | 7,821,986 | 7,918,095 | 8,221,982 | 8,453,205 |
| Other shareholders' equity | 3,703,071 | 3,094,249 | 3,613,074 | 3,534,171 | 2,796,363 |
| TOTAL | $12,755,510 | $12,115,130 | $12,748,430 | $13,042,980 | $12,550,470 |
| Total Liabilities And Equity | $25,272,840 | $24,824,470 | $24,967,090 | $26,317,430 | $25,563,500 |