AHKSY | Asahi Kasei Corporation Annual & Quarterly Balance

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	2822.27 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	247.9 Billion	242.94 Billion	216.23 Billion	204.77 Billion	180.51 Billion
Short Term Investments	4.61 Billion	3.27 Billion	1.69 Billion	5.54 Billion	3.18 Billion	13.37 Billion
Net Receivables	483.06 Billion	440.12 Billion	432.12 Billion	336.41 Billion	329.48 Billion	347.25 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	154.33 Billion	117.19 Billion	97.13 Billion	92.15 Billion	82.89 Billion
Total Non-Current Assets	2012.69 Billion	1966.33 Billion	2014.86 Billion	1782.16 Billion	1714.84 Billion	1523.81 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	715.24 Billion	529.97 Billion
Good Will	360.67 Billion	368.08 Billion	431.33 Billion	351.92 Billion	365.68 Billion	319.89 Billion
Intangible Assets	394.05 Billion	368.69 Billion	405.5 Billion	342.45 Billion	349.56 Billion	210.08 Billion
Long-Term Investments	204.91 Billion	220.57 Billion	252.5 Billion	287.31 Billion	252.09 Billion	315.9 Billion
Tax Assets	84.55 Billion	45.91 Billion	54.27 Billion	21.11 Billion	44.46 Billion	27.5 Billion
Other Non Current Assets	115.2 Billion	91.35 Billion	66.03 Billion	62.1 Billion	49.35 Billion	29.05 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1814.1 Billion	1758.52 Billion	1630.26 Billion	1424.4 Billion	1438.81 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	17.49 Billion	58.11 Billion	21.26 Billion	18.14 Billion	24.97 Billion
Other Current Liabilities	319.38 Billion	347.31 Billion	332.92 Billion	310.35 Billion	277.5 Billion	281.71 Billion
Total Non Current Liabilities	899.53 Billion	846.35 Billion	706.41 Billion	721.24 Billion	596.28 Billion	490.63 Billion
Long-Term Debt	625.92 Billion	579.42 Billion	413.78 Billion	430.4 Billion	289.17 Billion	229.87 Billion
Deferred Revenue Non Current	30.72 Billion	28.52 Billion	8.71 Billion	3.92 Billion	3.5 Billion	253 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	222.69 Billion	210.64 Billion	231.89 Billion	228.25 Billion	233 Billion	212.2 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	28.52 Billion	8.71 Billion	3.92 Billion	3.92 Billion	253 Million
Total Investments	209.52 Billion	223.85 Billion	254.19 Billion	292.85 Billion	255.28 Billion	329.27 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	726.84 Billion	534.26 Billion	447.54 Billion	503.58 Billion	244.35 Billion

Breakdown	2024 FY	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 FY
Total Assets	3662.73 Billion	3662.73 Billion	3650.65 Billion	3618.41 Billion	3605.12 Billion	3454.52 Billion
Total Current Assets	1650.03 Billion	1650.03 Billion	1616.39 Billion	1539.34 Billion	1552.84 Billion	1488.19 Billion
Cash And Short Term Investments	338.1 Billion	338.1 Billion	358.13 Billion	279.25 Billion	307.92 Billion	251.18 Billion
Cash and Cash Equivalents	333.49 Billion	333.49 Billion	353.62 Billion	275.56 Billion	304.51 Billion	247.9 Billion
Short Term Investments	4.61 Billion	4.61 Billion	4.51 Billion	3.69 Billion	3.4 Billion	3.27 Billion
Net Receivables	483.06 Billion	483.06 Billion	470.17 Billion	473.58 Billion	436.69 Billion	440.12 Billion
Inventory	678.83 Billion	678.83 Billion	655.46 Billion	664.27 Billion	658.57 Billion	642.55 Billion
Other Current Assets	150.02 Billion	150.02 Billion	132.62 Billion	122.22 Billion	149.64 Billion	154.33 Billion
Total Non-Current Assets	2012.69 Billion	2012.69 Billion	2034.26 Billion	2079.07 Billion	2052.28 Billion	1966.33 Billion
Net PPE	853.28 Billion	853.28 Billion	902.65 Billion	917.4 Billion	898.83 Billion	871.7 Billion
Good Will And Intangible Assets	754.72 Billion	754.72 Billion	732.72 Billion	780.86 Billion	777 Billion	736.78 Billion
Good Will	360.67 Billion	360.67 Billion	348.95 Billion	374.72 Billion	370.94 Billion	368.08 Billion
Intangible Assets	394.05 Billion	394.05 Billion	383.76 Billion	406.14 Billion	406.06 Billion	368.69 Billion
Long-Term Investments	204.91 Billion	204.91 Billion	251.56 Billion	241.96 Billion	239.37 Billion	220.57 Billion
Tax Assets	84.55 Billion	84.55 Billion	45.71 Billion	44.49 Billion	43.92 Billion	45.91 Billion
Other Non Current Assets	115.2 Billion	115.2 Billion	101.61 Billion	94.35 Billion	93.14 Billion	91.35 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1814.1 Billion	1814.1 Billion	1869.01 Billion	1770.82 Billion	1818.41 Billion	1758.52 Billion
Total Current Liabilities	914.57 Billion	914.57 Billion	949.51 Billion	895.82 Billion	912.05 Billion	912.16 Billion
Account Payables	213.25 Billion	213.25 Billion	203.71 Billion	197.69 Billion	159.47 Billion	180.56 Billion
Tax Payables	17.82 Billion	17.82 Billion	11.89 Billion	16.72 Billion	16.47 Billion	17.49 Billion
Short Term Debt	298.9 Billion	298.9 Billion	399.49 Billion	339.47 Billion	407.42 Billion	366.79 Billion
Deferred Revenue	83.03 Billion	83.03 Billion	11.89 Billion	16.72 Billion	16.47 Billion	17.49 Billion
Other Current Liabilities	319.38 Billion	319.38 Billion	334.41 Billion	341.93 Billion	328.68 Billion	347.31 Billion
Total Non Current Liabilities	899.53 Billion	899.53 Billion	919.49 Billion	874.99 Billion	906.36 Billion	846.35 Billion
Long-Term Debt	625.92 Billion	625.92 Billion	649.38 Billion	600.18 Billion	635.97 Billion	579.42 Billion
Deferred Revenue Non Current	30.72 Billion	30.72 Billion	28.56 Billion	29.91 Billion	30.5 Billion	28.52 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	222.69 Billion	222.69 Billion	217.52 Billion	216.85 Billion	212.42 Billion	210.64 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1848.62 Billion	1848.62 Billion	1781.63 Billion	1847.59 Billion	1786.7 Billion	1696 Billion
Stock Holders Equity	1813.39 Billion	1813.39 Billion	1746.72 Billion	1810.96 Billion	1751.22 Billion	1660.92 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	1135.53 Billion	1150.29 Billion	1147.55 Billion	1126.29 Billion	1142.32 Billion
Accumulated other comprehensive income	501.51 Billion	501.51 Billion	420.08 Billion	487.06 Billion	448.67 Billion	342.79 Billion
Common Stock Equity	1813.39 Billion	1813.39 Billion	1746.72 Billion	1810.96 Billion	1751.22 Billion	1660.92 Billion
Capital Lease Obligation	30.72 Billion	30.72 Billion	28.56 Billion	29.91 Billion	30.5 Billion	28.52 Billion
Total Investments	209.52 Billion	209.52 Billion	256.07 Billion	245.65 Billion	242.77 Billion	223.85 Billion
Total Debt	955.56 Billion	955.56 Billion	1077.43 Billion	969.57 Billion	1073.9 Billion	974.74 Billion
Net Debt	622.06 Billion	622.06 Billion	723.81 Billion	694.01 Billion	769.38 Billion	726.84 Billion

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