Asahi Kaisei Crp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,330,368 | 2,332,945 | 2,435,332 | 1,926,859 | 2,247,845 |
| Inventories | 4,532,339 | 4,683,969 | 4,457,135 | 4,583,463 | 4,807,576 |
| Other current assets | 4,175,663 | 4,368,336 | 4,099,033 | 4,111,128 | 4,280,329 |
| TOTAL | $11,038,370 | $11,385,250 | $10,991,500 | $10,621,450 | $11,335,750 |
| Non-Current Assets | |||||
| PPE Net | 5,623,462 | 5,887,694 | 6,138,020 | 6,330,067 | 6,561,488 |
| Investments And Advances | 1,312,301 | 1,299,187 | 1,612,525 | 1,580,542 | 1,661,458 |
| Intangibles | 4,985,229 | 5,207,623 | 4,982,516 | 5,387,962 | 5,672,143 |
| Other Non-Current Assets | 1,404,838 | 1,493,076 | 1,099,909 | 1,047,069 | 1,086,601 |
| TOTAL | $13,325,830 | $13,887,580 | $13,832,970 | $14,345,640 | $14,981,690 |
| Total Assets | $24,364,200 | $25,272,840 | $24,824,470 | $24,967,080 | $26,317,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,740,301 | 1,435,828 | 1,715,660 | 1,539,224 | 1,672,262 |
| Accrued Expenses | 853,389 | 1,045,881 | 847,987 | 965,082 | 868,452 |
| Other current liabilities | 1,539,405 | 1,607,755 | 1,426,062 | 1,394,283 | 1,530,942 |
| TOTAL | $6,537,197 | $6,310,547 | $6,456,729 | $6,181,213 | $6,657,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,655,430 | 4,318,889 | 4,415,784 | 4,141,283 | 4,642,639 |
| Other Non-Current Liabilities | 1,375,264 | 1,519,194 | 1,479,150 | 1,496,299 | 1,546,440 |
| TOTAL | $5,372,294 | $6,206,784 | $6,252,594 | $6,037,444 | $6,616,457 |
| Total Liabilities | $11,909,480 | $12,517,330 | $12,709,340 | $12,218,660 | $13,274,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 693,085 | N/A | N/A | N/A |
| Common Shares | 661,690 | 713,384 | 703,045 | 713,384 | 754,740 |
| Retained earnings | 7,323,955 | 7,835,178 | 7,821,986 | 7,918,095 | 8,221,982 |
| Other shareholders' equity | 4,001,601 | 3,703,071 | 3,094,249 | 3,613,074 | 3,534,171 |
| TOTAL | $12,454,710 | $12,755,510 | $12,115,130 | $12,748,430 | $13,042,980 |
| Total Liabilities And Equity | $24,364,190 | $25,272,840 | $24,824,470 | $24,967,090 | $26,317,430 |