Asahi Kaisai Corp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,266,455 | 1,296,874 | 1,454,780 | 1,319,470 | 1,153,070 |
| Marketable Securities | 11,765 | 13,621 | 18,650 | 15,070 | 23,760 |
| Inventories | 3,166,604 | 2,990,082 | 3,039,540 | 3,067,720 | 2,981,270 |
| Income taxes - deferred | 168,563 | N/A | N/A | N/A | N/A |
| Other current assets | 3,029,810 | 3,300,364 | 3,506,650 | 3,304,660 | 3,320,390 |
| TOTAL | $7,643,196 | $7,600,941 | $8,019,620 | $7,706,920 | $7,478,490 |
| Non-Current Assets | |||||
| PPE Net | 5,034,053 | 18,774,820 | 17,664,940 | N/A | N/A |
| Investments And Advances | 2,124,371 | 2,171,888 | 2,309,620 | 2,172,090 | 2,341,710 |
| Intangibles | 4,167,367 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 617,749 | 4,929,182 | 4,808,770 | 4,824,589 | 2,717,950 |
| TOTAL | $11,943,540 | $25,875,890 | $24,783,330 | $6,996,679 | $5,059,660 |
| Total Assets | $19,586,740 | $19,638,870 | $19,758,670 | $19,298,190 | $16,699,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,314,118 | 2,784,470 | 3,031,010 | N/A | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 1,236,420 |
| Accrued Expenses | 744,660 | 876,549 | 706,830 | 763,210 | 0 |
| Other current liabilities | 1,452,707 | 1,359,004 | 1,358,470 | 1,418,320 | 1,914,990 |
| TOTAL | $5,454,255 | $6,443,456 | $6,956,360 | $6,604,300 | $4,120,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,227,555 | 1,195,454 | 1,262,120 | 1,356,840 | 1,420,720 |
| Other Non-Current Liabilities | 2,095,839 | 2,029,568 | 1,516,900 | 1,522,550 | 1,506,360 |
| TOTAL | $4,834,782 | $3,806,331 | $3,517,250 | $3,588,240 | $3,425,350 |
| Total Liabilities | $10,289,040 | $10,249,780 | $10,473,640 | $10,192,560 | $7,545,440 |
| Shareholders' Equity | |||||
| Common Shares | 961,518 | 918,034 | 847,780 | 847,780 | 847,780 |
| Retained earnings | 7,192,155 | 6,775,670 | 6,093,140 | 6,006,130 | 5,789,040 |
| Other shareholders' equity | 434,526 | 1,018,268 | 1,718,960 | 1,625,570 | 1,891,150 |
| TOTAL | $9,297,712 | $9,389,087 | $9,285,030 | $9,105,630 | $9,154,110 |
| Total Liabilities And Equity | $19,586,752 | $19,638,867 | $19,758,670 | $19,298,190 | $16,699,550 |