3407.T | Asahi Kasei Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	3662.73 Billion	3454.52 Billion	3349.07 Billion	2918.94 Billion	2797.97 Billion	2575.2 Billion
Total Current Assets	1650.03 Billion	1488.19 Billion	1334.2 Billion	1136.77 Billion	1107.43 Billion	1051.39 Billion
Cash And Short Term Investments	338.1 Billion	251.18 Billion	244.64 Billion	221.77 Billion	207.95 Billion	193.89 Billion
Cash and Cash Equivalents	333.49 Billion	251.18 Billion	244.64 Billion	221.77 Billion	207.95 Billion	193.89 Billion
Short Term Investments	4.61 Billion	-90.85 Billion	-65.6 Billion	5.54 Billion	3.18 Billion	-28.63 Billion
Net Receivables	483.06 Billion	442.69 Billion	434.59 Billion	338.64 Billion	330.99 Billion	350.71 Billion
Inventory	678.83 Billion	642.55 Billion	540.24 Billion	481.45 Billion	477.84 Billion	427.34 Billion
Other Current Assets	150.02 Billion	151.76 Billion	114.72 Billion	94.9 Billion	90.63 Billion	79.43 Billion
Total Non-Current Assets	2012.69 Billion	1966.33 Billion	2014.86 Billion	1782.16 Billion	1690.54 Billion	1523.8 Billion
Net PPE	853.28 Billion	871.7 Billion	805.21 Billion	717.26 Billion	653.68 Billion	621.36 Billion
Good Will And Intangible Assets	754.72 Billion	736.78 Billion	836.84 Billion	694.37 Billion	685.48 Billion	529.97 Billion
Good Will	360.67 Billion	368.08 Billion	431.33 Billion	351.92 Billion	469.53 Billion	319.89 Billion
Intangible Assets	394.05 Billion	368.69 Billion	405.5 Billion	342.45 Billion	215.94 Billion	210.08 Billion
Long-Term Investments	204.91 Billion	303.46 Billion	312.3 Billion	286.51 Billion	244.58 Billion	324.96 Billion
Tax Assets	84.55 Billion	45.91 Billion	54.27 Billion	21.11 Billion	49.92 Billion	27.5 Billion
Other Non Current Assets	115.2 Billion	8.46 Billion	6.22 Billion	62.89 Billion	56.86 Billion	19.99 Billion
Other Assets	-	-	1 Million	1 Million	1 Million	1 Million
Total Liabilities	1814.1 Billion	1758.51 Billion	1630.25 Billion	1424.4 Billion	1414.51 Billion	1172.49 Billion
Total Current Liabilities	914.57 Billion	912.16 Billion	923.85 Billion	703.16 Billion	842.53 Billion	681.85 Billion
Account Payables	213.25 Billion	180.56 Billion	178.09 Billion	142.08 Billion	131.2 Billion	180.42 Billion
Tax Payables	17.82 Billion	17.49 Billion	58.11 Billion	21.26 Billion	18.14 Billion	24.97 Billion
Short Term Debt	298.9 Billion	366.79 Billion	354.71 Billion	229.45 Billion	415.67 Billion	194.74 Billion
Deferred Revenue	83.03 Billion	254.12 Billion	280.26 Billion	243.09 Billion	223.78 Billion	224.8 Billion
Other Current Liabilities	319.38 Billion	110.68 Billion	110.77 Billion	88.53 Billion	71.86 Billion	81.87 Billion
Total Non Current Liabilities	899.53 Billion	846.35 Billion	706.4 Billion	721.24 Billion	571.98 Billion	490.64 Billion
Long-Term Debt	625.92 Billion	607.95 Billion	422.5 Billion	434.32 Billion	292.67 Billion	230.13 Billion
Deferred Revenue Non Current	30.72 Billion	149.26 Billion	170.26 Billion	175.41 Billion	185.1 Billion	174.92 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	222.69 Billion	61.37 Billion	61.62 Billion	52.83 Billion	47.89 Billion	37.28 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1848.62 Billion	1696 Billion	1718.81 Billion	1494.53 Billion	1383.46 Billion	1402.71 Billion
Stock Holders Equity	1813.39 Billion	1660.92 Billion	1687.41 Billion	1467.47 Billion	1359.31 Billion	1381.48 Billion
Common Stock	103.38 Billion	103.38 Billion	103.38 Billion	103.38 Billion	103.38 Billion	103.38 Billion
Retained Earnings	1135.53 Billion	1142.32 Billion	1282.32 Billion	1158.79 Billion	1125.73 Billion	1077.58 Billion
Accumulated other comprehensive income	501.51 Billion	342.79 Billion	228.02 Billion	131.58 Billion	56.53 Billion	124.73 Billion
Common Stock Equity	1813.39 Billion	1660.92 Billion	1687.41 Billion	1467.47 Billion	1359.31 Billion	1381.48 Billion
Capital Lease Obligation	30.72 Billion	35.29 Billion	10.93 Billion	4.8 Billion	4.51 Billion	417 Million
Total Investments	209.52 Billion	212.61 Billion	246.7 Billion	286.51 Billion	244.58 Billion	296.33 Billion
Total Debt	955.56 Billion	974.74 Billion	777.21 Billion	663.77 Billion	708.35 Billion	424.87 Billion
Net Debt	622.06 Billion	723.56 Billion	532.57 Billion	441.99 Billion	500.39 Billion	230.98 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3788.48 Billion	3806.9 Billion	3662.73 Billion	3662.73 Billion	3650.65 Billion	3618.41 Billion
Total Current Assets	1631.71 Billion	1724.74 Billion	1650.03 Billion	1650.03 Billion	1616.39 Billion	1539.34 Billion
Cash And Short Term Investments	340.99 Billion	364.12 Billion	338.1 Billion	338.1 Billion	358.13 Billion	279.25 Billion
Cash and Cash Equivalents	340.99 Billion	359.49 Billion	333.49 Billion	333.49 Billion	358.13 Billion	279.25 Billion
Short Term Investments	-	4.62 Billion	4.61 Billion	4.61 Billion	4.51 Billion	-68.42 Billion
Net Receivables	462.14 Billion	501.07 Billion	483.06 Billion	483.06 Billion	473.36 Billion	476.76 Billion
Inventory	698.63 Billion	708.17 Billion	678.83 Billion	678.83 Billion	655.46 Billion	664.27 Billion
Other Current Assets	129.93 Billion	151.37 Billion	150.02 Billion	150.02 Billion	129.43 Billion	119.05 Billion
Total Non-Current Assets	2156.77 Billion	2082.16 Billion	2012.69 Billion	2012.69 Billion	2034.25 Billion	2079.07 Billion
Net PPE	870.66 Billion	878.66 Billion	853.28 Billion	853.28 Billion	902.65 Billion	917.4 Billion
Good Will And Intangible Assets	891.46 Billion	778.94 Billion	754.72 Billion	754.72 Billion	732.72 Billion	780.86 Billion
Good Will	528.65 Billion	375.59 Billion	360.67 Billion	360.67 Billion	348.95 Billion	374.72 Billion
Intangible Assets	362.81 Billion	403.34 Billion	394.05 Billion	394.05 Billion	383.76 Billion	406.14 Billion
Long-Term Investments	190.83 Billion	205.04 Billion	204.91 Billion	204.91 Billion	306.51 Billion	297.48 Billion
Tax Assets	90.46 Billion	87.91 Billion	84.55 Billion	84.55 Billion	45.71 Billion	44.49 Billion
Other Non Current Assets	113.35 Billion	131.59 Billion	115.2 Billion	115.2 Billion	46.66 Billion	38.83 Billion
Other Assets	-	-	-	-	1 Million	-1 Million
Total Liabilities	1985.04 Billion	1860.85 Billion	1814.1 Billion	1814.1 Billion	1869.02 Billion	1770.81 Billion
Total Current Liabilities	1009.7 Billion	1021.43 Billion	914.57 Billion	914.57 Billion	949.51 Billion	895.82 Billion
Account Payables	194.34 Billion	221.19 Billion	213.25 Billion	213.25 Billion	203.71 Billion	197.69 Billion
Tax Payables	-	18.35 Billion	17.82 Billion	17.82 Billion	11.89 Billion	16.72 Billion
Short Term Debt	410.09 Billion	399.92 Billion	298.9 Billion	298.9 Billion	399.49 Billion	339.47 Billion
Deferred Revenue	32.14 Billion	18.35 Billion	83.03 Billion	83.03 Billion	229.93 Billion	250.3 Billion
Other Current Liabilities	373.11 Billion	381.96 Billion	319.38 Billion	319.38 Billion	116.37 Billion	108.35 Billion
Total Non Current Liabilities	975.33 Billion	839.42 Billion	899.53 Billion	899.53 Billion	919.5 Billion	874.99 Billion
Long-Term Debt	710.87 Billion	571.16 Billion	625.92 Billion	625.92 Billion	677.94 Billion	630.1 Billion
Deferred Revenue Non Current	27.63 Billion	31.7 Billion	30.72 Billion	30.72 Billion	152.79 Billion	152.61 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	216.26 Billion	215.76 Billion	222.69 Billion	222.69 Billion	64.72 Billion	64.23 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1803.44 Billion	1946.04 Billion	1848.62 Billion	1848.62 Billion	1781.63 Billion	1847.59 Billion
Stock Holders Equity	1767.1 Billion	1909.33 Billion	1813.39 Billion	1813.39 Billion	1746.72 Billion	1810.96 Billion
Common Stock	103.38 Billion	103.38 Billion	103.38 Billion	103.38 Billion	103.38 Billion	103.38 Billion
Retained Earnings	1170.52 Billion	1144.36 Billion	1135.53 Billion	1135.53 Billion	1150.29 Billion	1147.55 Billion
Accumulated other comprehensive income	420.03 Billion	588.51 Billion	501.51 Billion	501.51 Billion	420.08 Billion	487.06 Billion
Common Stock Equity	1767.1 Billion	1909.33 Billion	1813.39 Billion	1813.39 Billion	1746.72 Billion	1810.96 Billion
Capital Lease Obligation	-	39.8 Billion	30.72 Billion	30.72 Billion	35.75 Billion	37.31 Billion
Total Investments	190.83 Billion	209.67 Billion	209.52 Billion	209.52 Billion	237.13 Billion	229.06 Billion
Total Debt	1120.96 Billion	971.08 Billion	955.56 Billion	955.56 Billion	1077.43 Billion	969.57 Billion
Net Debt	779.96 Billion	611.58 Billion	622.06 Billion	622.06 Billion	719.29 Billion	690.32 Billion

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