Asahi Kaisai Corp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,953,781 | 1,913,204 | 1,931,209 | 1,735,817 | 1,562,452 |
| Inventories | 4,623,337 | 4,396,128 | 4,470,317 | 4,172,687 | 4,010,834 |
| Other current assets | 3,382,187 | 3,879,028 | 4,088,084 | 3,779,204 | 3,657,444 |
| TOTAL | $9,959,305 | $10,188,360 | $10,489,610 | $9,687,708 | $9,230,730 |
| Non-Current Assets | |||||
| PPE Net | 6,182,156 | 6,013,911 | 6,110,097 | 6,040,396 | 5,769,855 |
| Investments And Advances | 2,347,218 | 2,250,145 | 2,692,895 | 2,616,025 | 2,603,173 |
| Intangibles | 6,476,185 | 6,306,434 | 5,009,244 | 5,066,213 | 4,698,312 |
| Other Non-Current Assets | 964,451 | 982,510 | 599,604 | 682,736 | 662,200 |
| TOTAL | $15,970,010 | $15,553,000 | $14,411,840 | $14,405,370 | $13,733,540 |
| Total Assets | $25,929,320 | $25,741,370 | $24,901,460 | $24,093,060 | $22,964,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,906,779 | 2,536,173 | 1,203,921 | 1,165,169 | 1,194,384 |
| Accrued Expenses | 915,883 | 1,117,984 | 951,464 | 1,078,995 | 869,387 |
| Other current liabilities | 1,501,104 | 1,435,062 | 1,715,110 | 1,502,220 | 1,598,515 |
| TOTAL | $6,409,039 | $7,751,285 | $6,805,746 | $6,042,517 | $6,115,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,894,896 | 2,660,382 | 2,389,635 | 2,417,107 | 2,055,654 |
| Other Non-Current Liabilities | 2,128,500 | 2,127,142 | 1,965,240 | 1,971,795 | 1,907,814 |
| TOTAL | $6,695,070 | $5,262,253 | $4,851,565 | $4,881,588 | $4,414,519 |
| Total Liabilities | $13,104,100 | $13,013,540 | $11,657,310 | $10,924,100 | $10,529,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 696,966 | N/A | N/A | N/A |
| Common Shares | 961,518 | 951,179 | 951,179 | 961,518 | 940,840 |
| Retained earnings | 10,387,130 | 10,356,790 | 10,355,820 | 10,532,270 | 9,819,073 |
| Other shareholders' equity | 791,734 | 742,164 | 1,259,454 | 1,063,326 | 1,076,653 |
| TOTAL | $12,825,220 | $12,727,830 | $13,244,150 | $13,168,970 | $12,434,490 |
| Total Liabilities And Equity | $25,929,320 | $25,741,370 | $24,901,460 | $24,093,070 | $22,964,270 |