Asahi Kaisai Corp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,914,485 | 2,012,401 | 2,084,723 | 2,383,488 | 1,945,885 |
| Inventories | 4,406,429 | 4,130,872 | 4,525,640 | 4,611,129 | 4,616,556 |
| Other current assets | 4,498,866 | 4,216,267 | 4,075,327 | 4,030,183 | 3,720,139 |
| TOTAL | $10,819,780 | $10,359,540 | $10,685,690 | $11,024,800 | $10,282,580 |
| Non-Current Assets | |||||
| PPE Net | 6,834,146 | 6,714,235 | 6,742,263 | 6,624,010 | 6,413,272 |
| Investments And Advances | 2,492,626 | 2,461,186 | 2,693,260 | 2,587,152 | 2,419,043 |
| Intangibles | 3,692,743 | 6,631,361 | 6,527,125 | 6,358,925 | 6,462,697 |
| Other Non-Current Assets | 923,815 | 913,008 | 789,702 | 969,003 | 956,878 |
| TOTAL | $13,943,330 | $16,719,790 | $16,752,350 | $16,539,090 | $16,251,890 |
| Total Assets | $27,713,560 | $27,079,320 | $27,438,040 | $27,563,890 | $26,534,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,428,837 | 2,460,722 | 1,358,967 | 1,184,275 | 1,173,675 |
| Accrued Expenses | 1,165,346 | 1,006,733 | 1,191,027 | 1,003,027 | 1,042,723 |
| Other current liabilities | 1,450,449 | 1,520,974 | 1,726,338 | 1,698,250 | 1,540,829 |
| TOTAL | $6,985,142 | $6,720,241 | $6,609,732 | $6,680,534 | $6,294,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,789,540 | 3,908,177 | 4,045,798 | 4,420,013 | 4,199,958 |
| Other Non-Current Liabilities | 2,062,652 | 2,063,297 | 2,123,647 | 2,220,106 | 2,168,336 |
| TOTAL | $6,375,096 | $6,490,611 | $6,779,693 | $7,308,250 | $7,037,132 |
| Total Liabilities | $13,360,240 | $13,210,860 | $13,389,420 | $13,988,790 | $13,331,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 696,966 | N/A | N/A |
| Common Shares | 940,840 | 940,840 | 971,857 | 992,534 | 971,857 |
| Retained earnings | 11,241,490 | 10,833,250 | 10,892,640 | 11,126,430 | 10,804,350 |
| Other shareholders' equity | 1,501,868 | 1,424,238 | 1,491,508 | 748,582 | 734,249 |
| TOTAL | $14,353,330 | $13,868,460 | $14,048,630 | $13,575,110 | $13,203,260 |
| Total Liabilities And Equity | $27,713,570 | $27,079,320 | $27,438,050 | $27,563,900 | $26,534,480 |