Asahi Kaisai Corp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,054,215 | 1,751,551 | 2,145,235 | 2,177,305 | 2,163,269 |
| Inventories | 4,638,728 | 4,668,278 | 4,676,972 | 4,808,216 | 4,512,385 |
| Other current assets | 4,348,187 | 4,211,221 | 4,471,133 | 4,888,939 | 4,844,186 |
| TOTAL | $11,041,130 | $10,631,050 | $11,293,340 | $11,874,460 | $11,519,840 |
| Non-Current Assets | |||||
| PPE Net | 6,005,024 | 6,116,054 | 6,437,847 | 7,166,414 | 6,740,052 |
| Investments And Advances | 1,732,585 | 1,769,306 | 1,905,504 | 2,195,639 | 2,291,071 |
| Intangibles | 6,549,757 | 7,088,623 | 7,303,843 | 7,447,903 | 7,029,915 |
| Other Non-Current Assets | 927,344 | 968,367 | 1,034,876 | 1,122,344 | 935,532 |
| TOTAL | $15,214,710 | $15,942,350 | $16,682,070 | $17,932,300 | $16,996,570 |
| Total Assets | $26,255,840 | $26,573,410 | $27,975,410 | $29,806,770 | $28,516,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,394,837 | 1,756,447 | 2,528,149 | 2,131,470 | 2,086,550 |
| Accrued Expenses | 905,562 | 1,021,219 | 976,406 | 1,301,848 | 1,059,793 |
| Other current liabilities | 1,359,167 | 1,314,050 | 1,524,338 | 1,661,203 | 1,604,055 |
| TOTAL | $7,468,036 | $6,727,867 | $8,102,148 | $8,222,265 | $7,701,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,822,100 | 3,718,123 | 3,348,430 | 3,682,687 | 3,966,239 |
| Other Non-Current Liabilities | 1,635,656 | 1,684,253 | 1,710,224 | 2,046,466 | 1,997,433 |
| TOTAL | $5,881,235 | $5,875,618 | $5,583,263 | $6,287,058 | $6,497,278 |
| Total Liabilities | $13,349,280 | $12,603,470 | $13,685,410 | $14,509,310 | $14,198,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 696,966 | N/A |
| Common Shares | 734,062 | 744,401 | 796,095 | 920,162 | 909,823 |
| Retained earnings | 9,227,551 | 9,434,304 | 9,920,919 | 11,412,690 | 11,097,750 |
| Other shareholders' equity | 2,431,086 | 3,259,380 | 3,006,054 | 2,308,604 | 1,665,217 |
| TOTAL | $12,906,570 | $13,969,940 | $14,289,990 | $15,297,450 | $14,317,610 |
| Total Liabilities And Equity | $26,255,850 | $26,573,410 | $27,975,400 | $29,806,760 | $28,516,440 |