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Asahi Kasei Corporation (AHKSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.450.00 (0.00%)
At close: 02:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
338,108,000
251,181,000
244,641,000
221,779,000
Total cash
338,108,000
251,181,000
244,641,000
221,779,000
Net receivables
485,941,000
442,692,000
434,595,000
338,640,000
Inventory
678,836,000
642,553,000
540,249,000
481,451,000
Other current assets
147,152,000
151,769,000
114,724,000
94,906,000
Total current assets
1,650,037,000
1,488,195,000
1,334,209,000
1,136,776,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,720,952,000
2,665,679,000
2,555,935,000
2,480,070,000
Accumulated depreciation
-1,867,663,000
-1,793,978,000
-1,750,719,000
-1,762,808,000
Net property, plant and equipment
853,289,000
871,701,000
805,215,000
717,262,000
Goodwill
360,676,000
348,561,000
431,335,000
351,921,000
Intangible assets
394,052,000
387,597,000
405,508,000
342,453,000
Other long-term assets
46,064,000
36,750,000
33,978,000
32,264,000
Total non-current assets
2,012,692,000
1,965,705,000
2,014,865,000
1,782,164,000
Total assets
3,662,730,000
3,453,900,000
3,349,075,000
2,918,941,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
291,091,000
360,032,000
352,491,000
228,571,000
Accounts payable
213,252,000
180,560,000
178,092,000
142,087,000
Other current liabilities
128,840,000
110,685,000
110,779,000
88,532,000
Total current liabilities
914,572,000
912,163,000
923,850,000
703,163,000
Non-current liabilities
Long-term debt
625,926,000
579,424,000
413,785,000
430,404,000
Deferred tax liabilities
20,184,000
27,767,000
52,017,000
58,669,000
Other long-term liabilities
64,948,000
61,371,000
61,627,000
52,838,000
Total non-current liabilities
899,533,000
846,354,000
706,409,000
721,244,000
Total liabilities
1,814,105,000
1,758,517,000
1,630,259,000
1,424,407,000
Stockholders' equity
Common stock
103,389,000
103,389,000
103,389,000
103,389,000
Retained earnings
1,135,533,000
1,141,690,000
1,282,325,000
1,158,792,000
Total stockholders' equity
1,813,391,000
1,660,296,000
1,687,411,000
1,467,476,000
Total liabilities and stockholders' equity
3,662,730,000
3,453,900,000
3,349,075,000
2,918,941,000