Asahi Kasei Corporation (3407.T) - Balance Sheet Statement

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3407.T
Financials

989.3 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	333,498	251,181	244,641	221,779	207,957	193,893	156,318	145,289	146,054	123,821	151,474	109,513	102,875	140,319	93,928	97,969	82,903	101,514	86,422	68,279	70,725	79,591	84,910	84,931	93,793	75,690	97,698	111,815
Short Term Investments Numbers are in millions	4,610	-90,853	-65,604	5,544	3,186	-28,634	-27,793	-18,918	1,534	1,802	-11,542	124	360	371	985	406	303	400	446	307	399	325	277	8,428	20,795	14,615	31,434	21,870
Cash and Short Term Investments Numbers are in millions	338,108	251,181	244,641	221,779	207,957	193,893	156,318	145,289	147,588	125,623	151,474	109,637	103,235	140,690	94,913	98,375	83,206	101,914	86,868	68,586	71,124	79,916	85,187	93,359	114,588	90,305	129,132	133,685
Net Receivables Numbers are in millions	483,064	440,125	432,124	336,415	329,480	347,255	338,985	300,479	278,230	324,051	314,811	304,591	265,039	272,342	237,277	206,220	323,258	298,595	268,049	250,733	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	678,836	642,553	540,249	481,451	477,840	427,346	359,687	346,682	336,743	339,678	328,540	309,678	279,206	256,248	251,085	273,539	272,372	240,006	214,062	202,521	181,609	176,788	180,826	196,510	181,771	193,691	198,651	206,253
Other Current Assets Numbers are in millions	150,029	154,336	117,195	97,131	92,153	82,899	103,988	102,095	93,457	102,227	95,576	95,563	74,290	86,371	77,133	104,071	61,239	82,480	75,213	67,879	46,011	41,168	41,666	40,611	44,298	62,256	45,011	53,984
Total Current Assets Numbers are in millions	1,650,037	1,488,195	1,334,209	1,136,776	1,107,430	1,051,393	958,978	894,545	856,018	891,579	890,401	819,469	721,770	755,651	660,408	682,205	740,075	722,995	644,192	589,719	554,404	548,877	564,653	622,868	605,560	599,038	627,394	662,651
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	853,289	871,701	805,215	717,262	653,686	621,366	562,048	556,881	555,989	502,507	480,535	461,581	416,119	418,354	447,497	441,271	424,193	426,959	414,368	419,969	428,302	427,188	415,193	419,168	416,881	435,005	424,499	424,002
Goodwill Numbers are in millions	360,676	368,089	431,335	351,921	469,535	319,898	252,724	285,622	305,112	153,835	137,679	134,303	8,502	5,087	5,927	7,449	5,707	6,045	5,700	5,974	6,497	6,963	7,547	0	0	0	0	0
Intangible Assets Numbers are in millions	394,052	368,695	405,508	342,453	215,947	210,080	161,897	177,150	189,470	132,241	120,740	121,114	36,687	26,015	28,729	29,935	20,519	22,421	27,394	30,437	33,178	30,649	24,000	21,795	18,110	8,316	7,042	7,011
Goodwill and Intangible Assets Numbers are in millions	754,728	736,784	836,843	694,374	685,482	529,978	414,621	462,772	494,582	286,076	258,419	255,417	45,189	31,102	34,656	37,384	26,226	28,466	33,094	36,411	39,675	37,612	31,547	21,795	18,110	8,316	7,042	7,011
Long Term Investments Numbers are in millions	204,912	303,464	312,305	286,517	244,581	324,964	342,623	303,055	243,064	287,591	249,961	224,779	177,153	165,946	174,074	156,685	190,688	241,296	248,170	189,587	176,960	136,000	147,535	141,033	81,493	86,629	109,954	129,934
Tax Assets Numbers are in millions	84,557	45,916	54,276	21,116	49,929	27,508	6,727	9,309	20,098	11,351	16,278	8,487	18,965	22,005	15,383	28,874	12,777	10,479	8,915	10,452	23,621	35,368	5,310	3,764	2,987	14,101	31,941	28,990
Other Non-Current Assets Numbers are in millions	115,207	8,466	6,226	62,895	56,866	19,993	31,140	27,939	41,978	35,426	19,495	30,438	31,372	32,821	36,874	32,918	31,408	29,727	27,305	23,919	26,244	27,329	28,773	31,380	55,341	42,160	6,042	-1,667
Total Non-Current Assets Numbers are in millions	2,012,693	1,966,331	2,014,865	1,782,164	1,690,544	1,523,809	1,357,159	1,359,956	1,355,711	1,122,951	1,024,688	980,702	688,798	670,228	708,484	697,132	685,292	736,927	731,852	680,338	694,802	663,497	628,358	617,140	574,812	586,211	579,478	588,270
Total Assets Numbers are in millions	3,662,730	3,454,526	3,349,075	2,918,941	2,797,975	2,575,203	2,316,137	2,254,500	2,211,729	2,014,531	1,915,089	1,800,170	1,410,568	1,425,879	1,368,892	1,379,337	1,425,367	1,459,922	1,376,044	1,270,057	1,249,206	1,212,374	1,193,011	1,240,008	1,180,372	1,185,249	1,206,872	1,250,921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	213,252	180,560	178,092	142,087	131,207	180,429	171,413	147,543	126,653	151,867	159,925	172,630	143,194	136,407	121,409	113,378	155,120	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	298,906	366,798	354,715	229,451	415,677	194,743	138,217	189,780	314,506	97,398	115,389	190,458	91,697	133,411	114,085	176,275	278,340	87,828	212,202	62,360	179,630	195,191	217,304	214,247	202,884	229,600	323,295	135,320
Tax Payables Numbers are in millions	17,827	17,491	58,115	21,268	18,145	24,971	29,714	16,202	32,735	10,203	48,520	13,978	8,380	24,085	12,160	4,097	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	254,120	280,264	243,093	223,787	224,805	214,568	199,339	215,080	194,365	236,163	174,711	161,467	180,392	153,144	142,317	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	384,587	274,366	52,664	67,264	53,715	56,905	35,234	42,016	177,101	53,616	16,785	225,798	206,329	195,975	187,173	194,171	79,953	415,741	227,521	340,662	210,798	190,124	166,119	199,819	194,163	165,857	170,207	342,185
Total Current Liabilities Numbers are in millions	914,572	912,163	923,850	703,163	842,531	681,853	589,146	594,880	725,662	507,449	576,782	602,864	449,600	489,878	434,827	487,921	513,413	503,569	439,723	403,022	390,428	385,315	383,423	414,066	397,047	395,457	493,502	477,505
Non-Current Liabilities:
Long Term Debt Numbers are in millions	656,655	607,950	422,500	434,325	292,678	230,131	163,528	213,051	135,169	171,620	188,482	190,980	92,417	120,524	150,514	139,319	88,187	129,074	156,300	50,681	218,266	242,096	219,937	210,679	228,253	254,846	192,355	268,136
Deferred Revenue Non-Current Numbers are in millions	0	149,266	170,265	175,412	185,108	174,921	180,050	188,521	199,737	154,654	157,284	118,592	116,506	113,875	110,844	115,409	117,130	126,266	132,433	135,565	158,894	146,169	42,628	40,309	37,887	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20,184	27,767	52,017	58,669	46,298	48,299	45,622	59,759	64,930	57,943	43,441	39,985	11,402	6,374	7,597	4,257	9,155	26,210	27,781	8,964	7,283	1,500	19,035	25,838	8,674	0	0	0
Other Non-Current Liabilities Numbers are in millions	222,694	61,371	61,627	52,838	94,197	37,289	78,200	30,174	28,831	25,143	23,333	23,298	21,358	19,626	20,422	21,080	23,326	21,292	18,679	18,182	17,907	18,766	19,293	18,495	17,870	55,863	53,800	50,631
Total Non-Current Liabilities Numbers are in millions	899,533	846,354	706,409	721,244	571,983	490,640	421,778	491,505	428,667	409,360	412,540	372,855	241,683	260,399	289,377	280,065	237,798	302,842	335,193	348,957	402,350	408,531	300,893	295,321	292,684	310,709	246,155	318,767
Total Liabilities Numbers are in millions	1,814,105	1,758,517	1,630,259	1,424,407	1,414,514	1,172,493	1,010,924	1,086,385	1,154,329	916,809	989,322	975,719	691,283	750,277	724,204	767,986	751,211	806,411	774,916	751,979	792,778	793,846	684,316	709,387	689,731	706,166	739,657	796,272
Equity:
Preferred Stock Numbers are in millions	0	1,318,130	1,459,382	1,335,890	1,302,778	1,256,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,389	103,388
Retained Earnings Numbers are in millions	1,135,533	1,142,325	1,282,325	1,158,792	1,125,738	1,077,586	981,934	850,532	763,076	699,259	635,403	553,557	516,401	478,681	432,114	418,292	432,246	380,515	342,450	295,594	249,820	230,292	305,514	309,255	292,510	280,688	247,234	235,519
Accumulated Other Comprehensive Income/Loss Numbers are in millions	501,513	342,792	228,029	131,586	56,538	124,738	126,553	121,221	99,177	203,638	97,095	78,162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	72,956	72,415	73,668	73,709	73,651	75,772	75,510	76,202	76,260	76,367	76,813	76,972	77,016	77,287	77,386	77,458	77,419	77,911	62,122	62,454	97,242	73,958	87,923	103,369	80,260	80,262	104,627	103,823
Total Shareholders Equity Numbers are in millions	1,813,391	1,660,922	1,687,411	1,467,476	1,359,316	1,381,485	1,287,386	1,151,344	1,041,902	1,082,654	912,700	812,080	706,846	663,566	633,342	603,847	666,244	645,656	594,211	511,726	450,451	407,639	496,826	516,013	476,159	464,339	455,250	442,730
Total Equity Numbers are in millions	1,848,625	1,696,009	1,718,816	1,494,534	1,383,461	1,402,710	1,305,213	1,168,115	1,057,400	1,097,722	925,767	824,451	719,285	675,602	644,688	611,351	674,156	653,511	601,128	518,078	456,428	418,528	508,695	530,621	490,641	479,083	467,215	454,649
Total Liabilities & Shareholders Equity Numbers are in millions	3,662,730	3,454,526	3,349,075	2,918,941	2,797,975	2,575,203	2,316,137	2,254,500	2,211,729	2,014,531	1,915,089	1,800,170	1,410,568	1,425,879	1,368,892	1,379,337	1,425,367	1,459,922	1,376,044	1,270,057	1,249,206	1,212,374	1,193,011	1,240,008	1,180,372	1,185,249	1,206,872	1,250,921

Asahi Kasei Corporation

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TSE:3407.T