Company Selected - Asahi Kasei Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 377,540,000 | 384,007,000 | 393,467,000 | 363,245,000 | |
HidHidHid Cash & Equivalents | 377,540,000 | 380,595,000 | 393,467,000 | 359,628,000 | |
HidHidHid Short Term Investments | 2,487,000 | 3,412,000 | - | 3,617,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 477,697,000 | 467,109,000 | 487,609,000 | 515,981,000 | |
HidHid Inventory | 766,630,000 | 725,583,000 | 719,330,000 | 736,290,000 | |
HidHid Other Current Assets | 174,401,000 | 175,153,000 | 169,042,000 | 159,897,000 | |
Hid [-] Total Current Assets | 1,796,268,000 | 1,751,852,000 | 1,769,448,000 | 1,775,413,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 899,796,000 | 895,833,000 | 930,553,000 | 944,142,000 | |
HidHidHid Intagible Assets | 525,476,000 | 523,779,000 | 540,913,000 | 385,762,000 | |
HidHidHid GoodWill | 374,320,000 | 372,054,000 | 389,640,000 | 558,380,000 | |
HidHid [-] Property Plant & Equipment, Net | 912,208,000 | 911,325,000 | 920,611,000 | 928,413,000 | |
HidHidHid Property Plant & Equipment, Gross | 2,772,528,000 | - | 2,820,773,000 | - | |
HidHidHid Accumulated Depreciation | -1,860,320,000 | - | -1,900,162,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 148,815,000 | 222,579,000 | 147,980,000 | 124,865,000 | |
Hid [-] Total Long-Term Assets | 2,200,831,000 | 2,211,905,000 | 2,245,766,000 | 2,279,475,000 | |
[-] Total Assets | 3,997,099,000 | 3,963,757,000 | 4,015,214,000 | 4,054,888,000 | |
HidHid Short Term Debt | 177,958,000 | 381,558,000 | 326,347,000 | 424,596,000 | |
HidHid Accounts Payable | 186,923,000 | 173,681,000 | 193,583,000 | 213,668,000 | |
HidHid Other Current Liabilities | 428,977,000 | 413,988,000 | 444,678,000 | 411,939,000 | |
Hid [-] Total Current Liabilities | 815,151,000 | 969,227,000 | 964,608,000 | 1,050,203,000 | |
HidHid [-] Total Long Term Debt | 911,130,000 | - | 884,796,000 | - | |
HidHidHid Long Term Debt | 873,297,000 | - | 847,209,000 | - | |
HidHidHid Capital Lease Obligations | 37,833,000 | - | 37,587,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 89,948,000 | - | 69,687,000 | - | |
Hid [-] Total Long-Term Liabilities | 1,207,188,000 | 1,116,530,000 | 1,136,663,000 | 1,070,938,000 | |
| 2,022,339,000 | 2,085,757,000 | 2,101,271,000 | 2,121,141,000 | ||
Hid Common Stock | 103,389,000 | 103,389,000 | 103,389,000 | 103,389,000 | |
| 1,229,376,000 | 1,182,826,000 | 1,191,076,000 | 1,183,771,000 | ||
| 494,059,000 | 463,766,000 | 492,653,000 | 551,374,000 | ||
| 147,936,000 | 128,019,000 | 126,825,000 | 95,213,000 | ||
| 1,974,760,000 | 1,878,000,000 | 1,913,943,000 | 1,933,747,000 | ||
| 3,997,099,000 | 3,963,757,000 | 4,015,214,000 | 4,054,888,000 | ||
| 1,358,189 | 1,358,068 | 1,358,936 | 1,382,024 |