Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

AHKSF ASAHI KASEI CORP
8.180+0.200+2.51%
YOY
Do not show
Hide blank lines
(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
-0.99% 245.83B 1.63% 210.38B 5.26% 221.14B 6.65% 221.78B
-Cash and cash equivalents
-0.99% 245.83B 1.63% 210.38B 5.26% 221.14B 6.65% 221.78B
-Accounts receivable
32.13% 434.99B 28.46% 392.44B 33.43% 371.66B 2.31% 338.64B
Inventory
6.75% 512.77B -1.4% 484.22B -8.69% 453.94B 0.76% 481.45B
Other current assets
27.46% 115.49B 12.95% 101.95B 7.67% 91.67B 4.71% 94.91B
Total current assets
13.99% 1,309.07B 8.69% 1,188.99B 6.3% 1,138.41B 2.65% 1,136.78B
Non current assets
Net PPE
11% 765.92B 10.08% 751.01B 10.99% 737.83B 9.73% 717.26B
-Gross PPE
2.69% 2,496.87B 5.37% 2,540.45B 5.5% 2,513.92B 5.32% 2,480.07B
-Accumulated depreciation
0.6% -1,730.95B -3.51% -1,789.45B -3.38% -1,776.1B -3.62% -1,762.81B
Goodwill and other intangible assets
20.6% 798.85B 6.18% 730.02B 4.65% 728.72B 1.3% 694.37B
-Goodwill
19.8% 410.79B 4.56% 372.67B 5.73% 375.83B -25.05% 351.92B
-Other intangible assets
21.47% 388.06B 7.93% 357.36B 3.52% 352.89B 58.58% 342.45B
Non current prepaid assets
21.17% 29.93B 20.02% 29.53B 20.04% 29.44B 43.6% 29.39B
Other non current assets
4.64% 32.42B 12.05% 32.64B 12.9% 32.91B 13.41% 32.26B
Total non current assets
12.11% 1,931.43B 7.38% 1,856.46B 7% 1,837.34B 5.42% 1,782.16B
Total assets
12.86% 3,240.5B 7.89% 3,045.45B 6.73% 2,975.75B 4.32% 2,918.94B
Liabilities
Current liabilities
Payables
42.96% 221.82B 49.47% 198.6B 38.47% 188.64B 9.38% 163.36B
-accounts payable
28.19% 184.79B 34.5% 160.58B 15.45% 136.2B 8.29% 142.09B
-Total tax payable
236.22% 37.04B 182.06% 38.02B 187.13% 52.44B 17.21% 21.27B
Current provisions
-15.72% 12.12B -21.01% 10.89B 22.15% 15.72B 57.34% 16.52B
Current debt and capital lease obligation
35.21% 350.64B 7.51% 281.55B -7.15% 272.08B -44.8% 229.45B
-Current debt
35.12% 349.11B 7.34% 280.02B -7.4% 270.41B -44.88% 228.57B
-Current capital lease obligation
57.01% 1.53B 51.79% 1.53B 68.92% 1.67B -12.52% 880M
Other current liabilities
33.18% 110.92B 21.48% 87.67B 37.83% 96.1B 23.2% 88.53B
Current liabilities
25.76% 875.18B 14.64% 767.6B 7.16% 738.49B -16.54% 703.16B
Non current liabilities
Long term provisions
78.97% 15.85B 75.15% 15.38B 82% 16.22B 55.52% 16.07B
Long term debt and capital lease obligation
-1.25% 457.71B -5.91% 423.42B 3.3% 436.03B 48.4% 434.33B
-Long term debt
-2.11% 450.71B -6.8% 416.43B 2.55% 429.47B 48.84% 430.4B
-Long term capital lease obligation
126.82% 7B 116.8% 6.98B 98.76% 6.56B 11.84% 3.92B
Other non current liabilities
8.38% 54.55B 9.91% 53.78B 11.64% 52.08B 10.31% 52.84B
Total non current liabilities
-3.01% 738.33B -6.42% 700.56B -0.92% 713.26B 26.1% 721.24B
Total liabilities
10.73% 1,613.5B 3.52% 1,468.16B 3.03% 1,451.74B 0.7% 1,424.41B
Shareholders'equity
Share capital
0% 103.39B 0% 103.39B 0% 103.39B 0% 103.39B
-common stock
0% 103.39B 0% 103.39B 0% 103.39B 0% 103.39B
Retained earnings
8.81% 1,261.11B 7.48% 1,235.33B 6.59% 1,190.47B 2.94% 1,158.79B
Paid-in capital
-0.15% 79.53B -0.11% 79.58B -0.11% 79.58B 0% 79.64B
Less: Treasury stock
4.88% 6.22B 1.6% 6.02B -0.95% 5.93B -0.97% 5.93B
Total stockholders'equity
15.09% 1,597.65B 12.27% 1,549.13B 10.4% 1,495.87B 7.96% 1,467.48B
Noncontrolling interests
13.25% 29.35B 13.71% 28.16B 16.74% 28.13B 12.06% 27.06B
Total equity
15.06% 1,627B 12.29% 1,577.29B 10.51% 1,524.01B 8.03% 1,494.53B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%