Asahi Kaisai Corp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,745,037 | 1,725,621 | 1,720,832 | 1,406,862 | 1,714,282 |
| Inventories | 3,846,114 | 3,911,443 | 3,555,276 | 3,237,183 | 3,422,130 |
| Income taxes - deferred | N/A | N/A | N/A | 180,288 | 187,185 |
| Other current assets | 3,871,386 | 4,007,145 | 3,677,019 | 3,806,469 | 3,741,240 |
| TOTAL | $9,462,537 | $9,644,209 | $8,953,127 | $8,630,802 | $9,064,837 |
| Non-Current Assets | |||||
| PPE Net | 5,592,294 | 5,466,078 | 5,170,842 | 5,058,432 | 5,036,047 |
| Investments And Advances | 2,666,970 | 2,535,877 | 2,840,859 | 2,833,470 | 2,941,993 |
| Intangibles | 4,769,802 | 4,736,357 | 3,934,205 | 3,731,598 | 3,959,156 |
| Other Non-Current Assets | 685,214 | 731,078 | 716,634 | 590,940 | 558,354 |
| TOTAL | $13,714,280 | $13,469,390 | $12,662,540 | $12,214,440 | $12,495,550 |
| Total Assets | $23,176,830 | $23,113,610 | $21,714,810 | $20,845,230 | $21,560,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,058,211 | 1,915,360 | 981,861 | 1,062,162 | 1,006,759 |
| Accrued Expenses | 1,018,989 | 850,431 | 794,199 | 952,083 | 796,328 |
| Other current liabilities | 1,516,410 | 1,594,399 | 1,433,553 | 1,296,135 | 1,367,280 |
| TOTAL | $6,136,677 | $7,192,633 | $5,710,799 | $5,302,314 | $5,653,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,068,902 | 1,567,984 | 1,506,610 | 1,468,584 | 1,803,309 |
| Other Non-Current Liabilities | 1,889,154 | 1,876,378 | 1,964,026 | 1,896,156 | 1,946,395 |
| TOTAL | $4,415,751 | $3,814,255 | $3,840,439 | $3,795,975 | $4,171,279 |
| Total Liabilities | $10,552,440 | $11,006,900 | $9,551,237 | $9,098,298 | $9,824,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 698,063 | N/A | N/A | 701,308 | N/A |
| Common Shares | 930,501 | 920,162 | 951,179 | 930,501 | 920,162 |
| Retained earnings | 9,698,274 | 9,304,914 | 9,112,637 | 8,837,406 | 8,473,147 |
| Other shareholders' equity | 1,313,243 | 1,207,242 | 1,404,897 | 1,299,063 | 1,670,505 |
| TOTAL | $12,624,390 | $12,106,710 | $12,163,570 | $11,746,930 | $11,735,830 |
| Total Liabilities And Equity | $23,176,830 | $23,113,610 | $21,714,807 | $20,845,228 | $21,560,397 |