Asahi Kaisai Corp ADR (AHKSY)
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Fiscal Year End Date: 03/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,030,553 | 1,173,120 | 1,056,100 | 1,161,450 | 1,514,740 |
| Marketable Securities | 14,998 | N/A | 3,680 | 140 | 0 |
| Inventories | 2,827,117 | 3,560,640 | 3,374,660 | 3,454,850 | 3,285,400 |
| Other current assets | 3,547,881 | 4,511,040 | 4,059,240 | 3,899,480 | 4,103,870 |
| TOTAL | $7,420,549 | $9,244,800 | $8,493,680 | $8,515,920 | $8,904,010 |
| Non-Current Assets | |||||
| PPE Net | 17,231,160 | N/A | N/A | N/A | N/A |
| Investments And Advances | 2,408,598 | 3,120,960 | 2,424,490 | 2,435,820 | 2,384,190 |
| Other Non-Current Assets | 2,755,312 | 2,757,120 | 3,012,150 | 2,939,220 | 3,057,340 |
| TOTAL | $22,395,070 | $5,878,080 | $5,436,640 | $5,375,040 | $5,441,530 |
| Total Assets | $16,766,800 | $19,941,120 | $18,648,860 | $18,631,510 | $19,150,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 799,126 | N/A | N/A | 0 | 0 |
| Accrued Expenses | 841,981 | N/A | 879,100 | 764,760 | 933,130 |
| Other current liabilities | 1,221,931 | N/A | 1,448,770 | 1,566,000 | 1,596,350 |
| TOTAL | $4,223,462 | $5,693,760 | $5,243,340 | $5,370,820 | $5,767,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,418,227 | N/A | 1,648,200 | 1,839,750 | 1,860,370 |
| Other Non-Current Liabilities | 1,496,446 | 0 | 1,903,750 | 1,959,100 | 1,806,170 |
| TOTAL | $3,407,075 | $N/A | $3,997,740 | $4,236,380 | $4,125,400 |
| Total Liabilities | $7,630,537 | $9,795,840 | $9,241,110 | $9,607,230 | $9,893,230 |
| Shareholders' Equity | |||||
| Common Shares | 860,499 | 992,640 | 992,530 | 1,013,210 | 1,033,890 |
| Retained earnings | 5,819,883 | 6,547,200 | 6,294,730 | 6,107,140 | 6,354,030 |
| Other shareholders' equity | 1,819,974 | 1,872,200 | 1,386,180 | 1,151,790 | 1,101,700 |
| TOTAL | $9,136,263 | $10,145,280 | $9,407,740 | $9,024,290 | $9,257,660 |
| Total Liabilities And Equity | $16,766,800 | $19,941,120 | $18,648,850 | $18,631,520 | $19,150,890 |