Asahi Kasei Corporation

TSE:3407.T

989.3 (JPY) • At close April 28, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 359,628340,999359,497333,498358,137279,255307,924251,181289,326243,271278,602244,641245,826210,383221,143221,779248,280207,009210,084207,957209,914186,647171,698193,893193,890170,031187,047156,318192,616163,336153,284145,289189,031135,308136,178146,054177,413160,911140,619123,821122,182110,011118,516151,474115,620112,365102,034109,513101,145119,227111,305102,875115,439101,510115,648140,31993,89894,20187,33893,92883,39671,67697,969112,893
Short Term Investments 3,61704,6234,6104,512-68,421-92,627-62,569-38,686-41,303-70,347-65,604-62,352-62,169-30,752-30,631-32,569-32,452-32,565-28,418-8,213-16,061-16,247-19,993-20,180-26,119-25,625-27,793-27,967-27,575-27,501-18,918-19,820-16,2891,2651,5342,2751,8392,8981,80267138415-11,54266103641241,4909751,1213606310993371499366554985609588406223
Cash and Short Term Investments 363,245340,999364,120338,108358,137279,255307,924251,181289,326243,271278,602244,641245,826210,383221,143221,779248,280207,009210,084207,957209,914186,647171,698193,893193,890170,031187,047156,318192,616163,336153,284145,289189,031135,308137,443147,588179,688162,750143,517125,623122,853110,395118,531151,474115,686112,375102,398109,637102,635120,202112,426103,235115,502101,619115,741140,69094,39794,56787,89294,91384,00572,26498,375113,116
Net Receivables 515,981462,141501,072483,064470,172473,588436,699440,125458,332449,192446,718432,124432,252389,699368,962336,415326,918303,657277,078329,480337,298320,973324,366347,255351,533359,049323,857338,985332,506319,590282,499300,479307,631269,773260,113278,230319,021306,058308,406324,051359,095324,679301,966314,811332,653302,728303,561304,591290,600000000000000000
Inventory 736,290698,637708,178678,836655,461664,270658,572642,553653,342648,372607,399540,249512,771484,223453,942481,451480,326491,123497,133477,840485,904448,676440,751427,346439,488410,642386,443359,687384,509364,254359,168346,682360,403336,954340,495336,743370,676374,113363,570339,678370,911351,528352,536328,540358,664338,502343,378309,678319,522311,796304,540279,206298,363291,351286,651256,248287,556276,527279,479251,085287,170266,199273,539324,890
Other Current Assets 159,897129,933151,375150,029132,627122,227149,647154,336154,089135,700133,948117,195118,224104,68294,36497,13192,89392,10386,59892,153107,05985,39377,55182,89998,70887,50275,819103,988108,890103,20299,956102,09597,53686,47183,79893,457108,61896,94896,518102,227110,18698,15795,93995,576103,56992,76892,13795,563101,01367,76865,43153,81959,53461,18657,29062,16859,84656,59050,56352,37364,67958,47782,97979,108
Total Current Assets 1,775,4131,631,7101,724,7451,650,0371,616,3971,539,3401,552,8421,488,1951,555,0891,476,5351,466,6671,334,2091,309,0731,188,9871,138,4111,136,7761,148,4171,093,8921,070,8931,107,4301,140,1751,041,6891,014,3661,051,3931,083,6191,027,224973,166958,9781,018,521950,382894,907894,545954,601828,506821,849856,018978,003939,869912,011891,579963,045884,759868,972890,401910,572846,373841,474819,469813,770813,622777,801721,770764,863737,227743,090755,651746,327714,292697,523660,408713,003652,754682,205814,937
Non-Current Assets:
Property, Plant & Equipment, Net 928,413870,660878,666853,289902,650917,401898,834871,701845,778849,452836,084805,215765,915751,005737,828717,262690,001682,263664,748653,686664,141649,505634,050621,366614,166608,804572,824562,048565,848562,278558,592556,881564,221545,144541,296555,989563,492560,313507,487502,507501,953491,511483,727480,535482,688473,279469,052461,581453,338438,632433,245416,119413,109418,651417,709418,354427,665434,957443,131447,497452,604456,093441,271440,475
Goodwill 558,380528,650375,593360,676348,959374,720370,941368,089505,133526,651507,170431,335410,790372,666375,828351,921342,903356,405355,457469,535325,939327,692311,922319,898356,227358,561262,320252,724274,040277,925280,514285,622301,289265,601274,726305,112331,400333,755154,329153,835155,460141,895133,542137,679144,502136,220138,555134,303124,997113,820117,9818,50210,3294,6594,9325,0875,2995,4725,7475,9276,5898,3657,4497,730
Intangible Assets 385,762362,819403,349394,052383,763406,144406,064368,695417,368457,880441,381405,508388,064357,357352,893342,453319,486331,115340,907215,947218,545217,063204,377210,080175,948181,423165,310161,897170,809171,130173,349177,150185,186168,006173,378189,470208,271209,753132,143132,241131,692123,697118,662120,740123,668120,196122,448121,114109,102101,557101,10736,68731,08125,44025,12826,01525,48526,60727,66528,72929,53830,83629,93530,657
Goodwill and Intangible Assets 944,142891,469778,942754,728732,722780,864777,005736,784922,501984,531948,551836,843798,854730,023728,721694,374662,389687,520696,364685,482544,484544,755516,299529,978532,175539,984427,630414,621444,849449,055453,863462,772486,475433,607448,104494,582539,671543,508286,472286,076287,152265,592252,204258,419268,170256,416261,003255,417234,099215,377219,08845,18941,41030,09930,06031,10230,78432,07933,41234,65636,12739,20137,38438,387
Long Term Investments 191,597190,832205,047204,912306,512297,485320,224275,180282,712287,040317,815312,305322,701336,084301,212317,148302,064289,797284,954272,999300,919297,354302,310316,323305,110342,502334,414342,623358,528343,028315,650303,055293,969264,055227,162243,064279,387263,051282,677287,591278,609252,168248,539249,961253,676236,132233,542224,779188,436175,124175,579177,153165,842166,384170,866165,946167,323160,401160,132174,074162,836166,324156,685168,084
Tax Assets 090,46887,91184,55745,71444,49443,92745,91655,37855,48055,29154,27640,12335,71636,66721,11637,38440,21641,98849,92928,27629,37428,57727,50828,69321,14721,2906,7276,2802,9417,1019,30913,33819,55825,01820,09810,45011,04310,99511,35113,99117,57119,47816,2789,3999,6115,9808,48716,39618,75519,60418,96520,79418,94417,79322,00519,99620,30519,97315,38323,94424,28828,87422,605
Other Non-Current Assets 215,323113,350131,595115,20746,66138,83512,29536,75036,54837,7138,7616,2263,8363,63332,91132,26430,98529,12829,15128,44828,68527,97727,94528,63433,27132,38230,98031,14028,49027,20126,47627,93928,05026,26342,67241,97838,59135,65636,88735,42632,48330,98828,25619,49534,91030,47630,89630,43831,87930,89730,34231,37231,75431,98532,14632,82131,99235,60836,54636,87436,57536,42632,91835,814
Total Non-Current Assets 2,279,4752,156,7792,082,1612,012,6932,034,2592,079,0792,052,2851,966,3312,142,9172,214,2162,166,5022,014,8651,931,4291,856,4611,837,3391,782,1641,722,8231,728,9241,717,2051,690,5441,566,5051,548,9651,509,1811,523,8091,513,4151,544,8191,387,1381,357,1591,403,9951,384,5031,361,6821,359,9561,386,0531,288,6271,284,2521,355,7111,431,5911,413,5711,124,5181,122,9511,114,1881,057,8301,032,2041,024,6881,048,8431,005,9141,000,473980,702924,148878,785877,858688,798672,909666,063668,574670,228677,760683,350693,194708,484712,086722,332697,132705,365
Total Assets 4,054,8883,788,4893,806,9063,662,7303,650,6573,618,4183,605,1273,454,5263,698,0063,690,7513,633,1703,349,0753,240,5033,045,4462,975,7502,918,9412,871,2392,822,8162,788,0992,797,9752,706,6802,590,6522,523,5462,575,2032,597,0352,572,0432,360,3052,316,1372,422,5162,334,8852,256,5892,254,5002,340,6542,117,1332,106,1012,211,7292,409,5942,353,4392,036,5312,014,5312,077,2341,942,5901,901,1751,915,0891,959,4151,852,2881,841,9461,800,1701,737,9171,692,4071,655,6591,410,5681,437,7721,403,2901,411,6641,425,8791,424,0871,397,6421,390,7171,368,8921,425,0891,375,0861,379,3371,520,302
Liabilities & Equity:
Current Liabilities:
Account Payables 213,668194,347221,197213,252203,712197,694159,476180,560203,623193,424195,688178,092184,789160,580136,200142,087144,153119,391117,971131,207159,145148,054156,668180,429184,055190,329172,752171,413172,522162,099126,671147,543166,347131,430124,839126,653166,963149,263150,783151,867194,011178,798173,760159,925189,964169,524177,224172,630160,033160,476157,689143,194157,857142,003136,693136,407159,416137,354140,378121,409138,258111,667113,378172,739
Short Term Debt 424,596402,343408,013298,906399,492339,477407,421366,798523,019396,451502,742354,715350,642281,545272,083229,451259,339261,867293,021415,677280,883202,275226,791194,743334,370286,532181,915138,217199,304173,902202,001189,780251,499194,790198,069314,506403,664344,547107,99797,398162,620109,932125,512115,389191,306173,737203,918190,458251,749230,026306,57591,697112,14280,272121,225133,411111,121123,974138,150114,085159,150165,757176,275222,277
Tax Payables 0018,35317,82711,89616,72016,47317,4916,21820,20829,02558,11537,03538,02252,43621,26811,01513,48018,26218,1459,88121,85417,35024,97115,03523,66123,92729,71420,27220,34118,52916,20224,97527,29327,29532,73525,84545,55110,13210,2031,72714,96510,93948,52018,46320,8598,65113,9787,42611,3154,9108,38010,15015,79011,93224,08514,22918,4875,41512,16014,7097,0394,0977,428
Deferred Revenue 032,14718,35383,034229,938250,307229,447254,120221,331249,198240,492280,264228,822237,804234,106243,093209,112216,159208,427223,787207,494225,519206,564224,805215,220221,091201,801214,568200,975205,637193,533199,339203,938206,289193,022215,080204,389234,355185,461194,365174,855199,011187,121236,163194,177200,752175,044174,711156,526166,928157,954161,467160,185175,117159,016180,392161,562166,984138,075153,144155,263147,721142,317166,432
Other Current Liabilities 411,939380,869355,521301,553104,48191,63099,23693,19497,64575,14584,28052,66473,88749,64743,66367,26472,27058,68851,46353,71582,35252,03164,63456,90559,48146,09740,34435,23442,12742,45943,85442,016159,223163,49043,25436,68847,47631,68748,07553,61659,91743,47650,71116,78540,70332,293224,444225,798212,344214,022214,049206,329202,598205,180192,179195,975193,562190,745187,310187,173188,653189,780194,171225,609
Total Current Liabilities 1,050,2031,009,7061,021,437914,572949,519895,828912,053912,1631,051,836934,4261,052,227923,850875,175767,598738,488703,163695,889669,585689,144842,531739,755649,733672,007681,853808,161767,710620,739589,146635,200604,438584,588594,880686,923596,592586,479725,662848,337805,403502,448507,449593,130546,182548,043576,782634,613597,165614,237602,864631,552615,839683,223449,600482,747443,245462,029489,878478,328470,560471,253434,827500,770474,243487,921628,053
Non-Current Liabilities:
Long Term Debt 823,425738,509602,870656,655677,943630,100666,485607,950551,371528,443447,060422,500457,711423,416436,027434,325463,505450,025422,105292,678264,081264,175228,798230,131176,490156,846164,083163,528203,041204,305210,277213,051217,904208,139240,024135,169154,440166,171174,206171,619175,093173,475189,781188,482195,181186,684194,137190,980168,154186,84492,87992,417112,630114,184116,562120,524136,349136,294140,489150,514151,942138,288139,31998,655
Deferred Revenue Non-Current 027,63831,70930,729152,799152,615150,112149,266165,540165,378165,590170,265172,432172,887175,008175,412180,932181,746182,936185,108170,360172,149172,585174,921176,589177,587179,653180,050185,443186,856186,926188,521191,870193,538196,511199,737155,040156,612158,139154,654175,111174,342176,327157,284115,339114,604115,534118,592118,493117,762116,995116,506112,562112,655113,352113,875114,484114,413114,797110,844112,160112,852115,409116,649
Deferred Tax Liabilities Non-Current 020,56420,78920,18424,03428,03727,45327,76746,59853,69155,81552,01753,63550,47950,13658,66966,51067,93268,20646,29849,65048,70646,13148,29941,24944,19439,31745,62246,94658,16558,08359,75962,06753,24954,12964,93089,50785,74559,81957,94352,86944,65142,59643,44156,30946,49041,80139,98534,74431,38135,44711,4028,0916,4476,8686,3746,2935,0385,6587,5976,2206,3614,2576,259
Other Non-Current Liabilities 247,513188,626236,550222,69564,72564,23962,31561,37164,83468,54356,63361,62754,54953,77752,08452,83850,32948,92746,65294,19743,25239,87037,59937,28934,24035,49234,38578,20033,25331,83229,53030,17429,88429,30029,20328,831119,45529,06485,38225,14477,08368,61866,17966,77479,11769,12764,45363,28322,073-153,93821,69821,35819,28819,33819,39819,62618,71518,30418,39820,42220,20419,90521,08021,095
Total Non-Current Liabilities 1,070,938975,337839,420899,534919,501874,991906,365846,354828,343816,055725,098706,409738,327700,559713,255721,244761,276748,630719,899571,983527,343524,900485,113490,640428,568414,119417,438421,778468,683481,158484,816491,505501,725484,226519,867428,667428,935437,592417,727409,360427,287416,435432,287412,540389,637370,415374,124372,855343,464357,645267,019241,683252,571252,624256,180260,399275,841274,049279,342289,377290,526277,406280,065242,658
Total Liabilities 2,121,1411,985,0411,860,8571,814,1061,869,0201,770,8191,818,4181,758,5171,880,1791,750,4811,777,3251,630,2591,613,5021,468,1571,451,7431,424,4071,457,1651,418,2151,409,0431,414,5141,267,0981,174,6331,157,1201,172,4931,236,7291,181,8291,038,1771,010,9241,103,8831,085,5961,069,4041,086,3851,188,6481,080,8181,106,3461,154,3291,277,2721,242,995920,175916,8091,020,417962,617980,330989,3221,024,250967,580988,361975,719975,016973,484950,242691,283735,318695,869718,209750,277754,169744,609750,595724,204791,296751,649767,986870,711
Equity:
Preferred Stock 073,15800001,302,5470001,465,4611,459,3821,437,8071,412,27300000000000000000000000000000000000000000000000000
Common Stock 103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389103,389
Retained Earnings 1,183,7711,170,5251,144,3681,135,5331,150,2921,147,5501,126,2991,142,3251,299,6551,310,3201,288,4311,282,3251,261,1081,235,3291,190,4671,158,7921,159,0031,149,3991,116,8961,125,7381,125,6331,132,5021,079,0191,077,5861,045,4961,032,904990,504981,934952,039902,132861,327850,532825,186802,413773,350763,076743,067732,456705,981699,259681,980655,702623,178635,403600,184590,423563,439553,557535,456530,242512,783516,401508,806508,745489,915478,681468,643453,850434,647432,114427,426418,061418,292438,533
Accumulated Other Comprehensive Income/Loss 551,374420,038588,511501,513420,080487,060448,679342,792316,855419,546357,977228,029159,845136,856128,378177,09852,05253,31361,00356,538115,20193,24297,510124,738115,546156,700135,014126,553169,658150,707129,226121,222130,58539,03632,00099,176194,040183,370215,774203,638180,374130,910104,53497,095141,640101,33097,31578,1620000000000000000
Other Total Stockholders Equity 46,076-173,06772,95672,96172,96372,85972,41664,47773,82573,64173,66873,31073,55573,64073,70973,71573,73573,66973,65173,65365,79965,72275,77275,78075,52575,50675,51075,51675,52376,17276,20176,21276,234108,253175,43776,272259,68076,333280,00676,44276,52376,79076,81376,84676,913174,261155,134111,73173,71177,76387,05677,87083,24088,16881,49685,61583,61290,27097,83991,92694,62382,16699,766
Total Shareholders Equity 1,884,6101,767,1091,909,3351,813,3911,746,7221,810,9621,751,2261,660,9221,784,3761,907,0801,823,4381,687,4111,597,6521,549,1291,495,8741,467,4761,388,1591,379,8361,354,9571,359,3161,417,8771,394,9321,345,6401,381,4851,340,2111,368,5201,304,4131,287,3861,300,6021,231,7511,170,1151,151,3441,135,3721,021,072984,9921,041,9021,116,7681,095,5251,101,4771,082,6541,042,185966,524907,891912,700922,059872,055841,089812,080750,576707,342693,935706,846690,065695,374681,472663,566657,647640,851628,306633,342622,741616,073603,847641,688
Total Equity 1,933,7471,803,4481,946,0491,848,6251,781,6371,847,5991,786,7091,696,0091,817,8271,940,2701,855,8451,718,8161,627,0011,577,2891,524,0071,494,5341,414,0741,404,6011,379,0561,383,4611,439,5821,416,0191,366,4261,402,7101,360,3061,390,2141,322,1281,305,2131,318,6331,249,2891,187,1851,168,1151,152,0061,036,315999,7551,057,4001,132,3221,110,4441,116,3561,097,7221,056,817979,973920,845925,767935,165884,708853,585824,451762,901718,923705,417719,285702,454707,421693,455675,602669,918653,033640,122644,688633,793623,437611,351649,591
Total Liabilities & Shareholders Equity 4,054,8883,788,4893,806,9063,662,7313,650,6573,618,4183,605,1273,454,5263,698,0063,690,7513,633,1703,349,0753,240,5033,045,4462,975,7502,918,9412,871,2392,822,8162,788,0992,797,9752,706,6802,590,6522,523,5462,575,2032,597,0352,572,0432,360,3052,316,1372,422,5162,334,8852,256,5892,254,5002,340,6542,117,1332,106,1012,211,7292,409,5942,353,4392,036,5312,014,5312,077,2341,942,5901,901,1751,915,0891,959,4151,852,2881,841,9461,800,1701,737,9171,692,4071,655,6591,410,5681,437,7721,403,2901,411,6641,425,8791,424,0871,397,6421,390,7171,368,8921,425,0891,375,0861,379,3371,520,302