US Stock MarketDetailed Quotes

AHKSY Asahi Kasei (ADR)

Watchlist
  • 13.650
  • -0.016-0.12%
15min DelayClose Apr 26 16:00 ET
9.46BMarket Cap-14967P/E (TTM)

Asahi Kasei (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.78%358.14B
14.79%279.26B
10.52%307.92B
2.67%251.18B
2.67%251.18B
17.70%289.33B
15.63%243.27B
25.98%278.6B
10.31%244.64B
10.31%244.64B
-Cash and cash equivalents
23.78%358.14B
14.79%279.26B
10.52%307.92B
2.67%251.18B
2.67%251.18B
17.70%289.33B
15.63%243.27B
25.98%278.6B
10.31%244.64B
10.31%244.64B
-Accounts receivable
2.70%473.37B
5.52%476.76B
-2.07%439.77B
1.86%442.69B
1.86%442.69B
5.96%460.91B
15.13%451.82B
20.83%449.07B
28.34%434.6B
28.34%434.6B
Inventory
0.32%655.46B
2.45%664.27B
8.42%658.57B
18.94%642.55B
18.94%642.55B
27.41%653.34B
33.90%648.37B
33.81%607.4B
12.21%540.25B
12.21%540.25B
Other current assets
-14.57%129.43B
-10.54%119.05B
11.38%146.57B
32.29%151.77B
32.29%151.77B
31.19%151.51B
30.54%133.08B
43.56%131.59B
20.88%114.72B
20.88%114.72B
Total current assets
3.94%1.62T
4.25%1.54T
5.88%1.55T
11.54%1.49T
11.54%1.49T
18.79%1.56T
24.18%1.48T
28.83%1.47T
17.37%1.33T
17.37%1.33T
Non current assets
Net PPE
6.72%902.65B
8.00%917.4B
7.51%898.83B
8.26%871.7B
8.26%871.7B
10.43%845.78B
13.11%849.45B
13.32%836.08B
12.26%805.22B
12.26%805.22B
-Gross PPE
4.33%2.74T
4.66%2.77T
4.49%2.73T
4.29%2.67T
4.29%2.67T
5.15%2.63T
4.04%2.64T
3.94%2.61T
3.06%2.56T
3.06%2.56T
-Accumulated depreciation
-3.19%-1.84T
-3.08%-1.85T
-3.07%-1.83T
-2.47%-1.79T
-2.47%-1.79T
-2.82%-1.78T
-0.24%-1.79T
-0.05%-1.78T
0.69%-1.75T
0.69%-1.75T
Goodwill and other intangible assets
-20.57%732.72B
-20.69%780.86B
-18.09%777.01B
-11.96%736.78B
-11.96%736.78B
15.48%922.5B
34.86%984.53B
30.17%948.55B
20.52%836.84B
20.52%836.84B
-Goodwill
-30.92%348.96B
-28.85%374.72B
-26.86%370.94B
-14.66%368.09B
-14.66%368.09B
22.97%505.13B
41.32%526.65B
34.95%507.17B
22.57%431.34B
22.57%431.34B
-Other intangible assets
-8.05%383.76B
-11.30%406.14B
-8.00%406.06B
-9.08%368.7B
-9.08%368.7B
7.55%417.37B
28.13%457.88B
25.08%441.38B
18.41%405.51B
18.41%405.51B
Non current prepaid assets
-6.01%26.78B
-5.96%27.91B
-7.28%28.09B
-7.11%28.27B
-7.11%28.27B
-4.79%28.5B
0.50%29.68B
2.91%30.3B
3.55%30.43B
3.55%30.43B
Defined pension benefit
587.37%27.6B
779.62%27.06B
1,145.00%26.51B
2,065.63%25.84B
2,065.63%25.84B
--4.02B
--3.08B
--2.13B
--1.19B
--1.19B
Other non current assets
27.67%46.66B
2.98%38.84B
0.29%38.03B
8.16%36.75B
8.16%36.75B
12.72%36.55B
15.55%37.71B
15.23%37.92B
5.31%33.98B
5.31%33.98B
Total non current assets
-5.07%2.03T
-6.10%2.08T
-5.27%2.05T
-2.41%1.97T
-2.41%1.97T
10.95%2.14T
19.27%2.21T
17.92%2.17T
13.06%2.01T
13.06%2.01T
Total assets
-1.28%3.65T
-1.96%3.62T
-0.77%3.61T
3.15%3.45T
3.15%3.45T
14.12%3.7T
21.19%3.69T
22.09%3.63T
14.74%3.35T
14.74%3.35T
Liabilities
Current liabilities
Payables
2.75%215.61B
0.37%214.41B
-21.70%175.95B
-16.15%198.05B
-16.15%198.05B
-5.40%209.84B
7.57%213.63B
19.13%224.71B
44.60%236.21B
44.60%236.21B
-accounts payable
0.04%203.71B
2.21%197.69B
-18.50%159.48B
1.39%180.56B
1.39%180.56B
10.19%203.62B
20.45%193.42B
43.68%195.69B
25.34%178.09B
25.34%178.09B
-Total tax payable
91.32%11.9B
-17.26%16.72B
-43.25%16.47B
-69.90%17.49B
-69.90%17.49B
-83.21%6.22B
-46.85%20.21B
-44.65%29.03B
173.25%58.12B
173.25%58.12B
Current provisions
-27.66%11.5B
-28.16%10.74B
6.86%17.97B
24.62%16.44B
24.62%16.44B
31.18%15.9B
37.29%14.95B
6.95%16.82B
-19.55%13.19B
-19.55%13.19B
Current debt and capital lease obligation
-23.62%399.49B
-14.37%339.48B
-18.96%407.42B
3.41%366.8B
3.41%366.8B
49.16%523.02B
40.81%396.45B
84.78%502.74B
54.59%354.72B
54.59%354.72B
-Current debt
-24.60%392.3B
-15.71%332.08B
-20.04%400.08B
2.14%360.03B
2.14%360.03B
49.04%520.3B
40.69%393.95B
85.03%500.33B
54.22%352.49B
54.22%352.49B
-Current capital lease obligation
164.50%7.19B
196.04%7.4B
204.60%7.34B
204.23%6.77B
204.23%6.77B
77.18%2.72B
63.40%2.5B
44.03%2.41B
152.73%2.22B
152.73%2.22B
Other current liabilities
12.05%116.38B
13.63%108.35B
2.12%115.71B
-0.08%110.69B
-0.08%110.69B
-6.36%103.86B
8.76%95.35B
17.90%113.31B
25.13%110.78B
25.13%110.78B
Current liabilities
-9.73%949.52B
-4.13%895.83B
-13.32%912.05B
-1.27%912.16B
-1.27%912.16B
20.19%1.05T
21.73%934.43B
42.48%1.05T
31.38%923.85B
31.38%923.85B
Non current liabilities
Long term provisions
37.43%20.28B
51.45%21.07B
48.19%19.48B
14.27%20.22B
14.27%20.22B
-6.87%14.76B
-9.54%13.92B
-18.94%13.15B
10.13%17.69B
10.13%17.69B
Long term debt and capital lease obligation
22.96%677.94B
19.24%630.1B
49.08%666.49B
43.89%607.95B
43.89%607.95B
20.46%551.37B
24.80%528.44B
2.53%447.06B
-2.72%422.5B
-2.72%422.5B
-Long term debt
20.63%649.38B
16.22%600.19B
46.25%635.98B
40.03%579.42B
40.03%579.42B
19.44%538.32B
24.01%516.41B
1.26%434.86B
-3.86%413.79B
-3.86%413.79B
-Long term capital lease obligation
118.92%28.56B
148.52%29.91B
150.08%30.51B
227.32%28.53B
227.32%28.53B
86.33%13.05B
72.38%12.04B
86.05%12.2B
122.26%8.72B
122.26%8.72B
Other non current liabilities
-0.17%64.73B
-6.28%64.24B
10.03%62.32B
-0.42%61.37B
-0.42%61.37B
18.85%64.83B
27.46%68.54B
8.73%56.63B
16.63%61.63B
16.63%61.63B
Total non current liabilities
11.00%919.5B
7.22%874.99B
25.00%906.37B
19.81%846.35B
19.81%846.35B
12.19%828.34B
16.49%816.06B
1.66%725.1B
-2.06%706.41B
-2.06%706.41B
Total liabilities
-0.59%1.87T
1.16%1.77T
2.31%1.82T
7.87%1.76T
7.87%1.76T
16.53%1.88T
19.23%1.75T
22.43%1.78T
14.45%1.63T
14.45%1.63T
Shareholders'equity
Share capital
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
-common stock
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
0.00%103.39B
Retained earnings
-11.49%1.15T
-12.42%1.15T
-12.58%1.13T
-10.92%1.14T
-10.92%1.14T
3.06%1.3T
6.07%1.31T
8.23%1.29T
10.66%1.28T
10.66%1.28T
Paid-in capital
0.54%80.27B
0.54%80.27B
0.53%80.29B
-0.06%79.84B
-0.06%79.84B
0.40%79.84B
0.33%79.84B
0.36%79.86B
0.31%79.89B
0.31%79.89B
Less: Treasury stock
-1.52%7.31B
21.49%7.31B
19.42%7.43B
19.41%7.43B
19.41%7.43B
19.43%7.42B
-0.07%6.02B
4.82%6.22B
4.84%6.22B
4.84%6.22B
Total stockholders'equity
-2.11%1.75T
-5.04%1.81T
-3.96%1.75T
-1.57%1.66T
-1.57%1.66T
11.69%1.78T
23.11%1.91T
21.90%1.82T
14.99%1.69T
14.99%1.69T
Noncontrolling interests
4.38%34.92B
10.39%36.64B
9.49%35.48B
11.72%35.09B
11.72%35.09B
13.98%33.45B
17.86%33.19B
15.19%32.41B
16.07%31.41B
16.07%31.41B
Total equity
-1.99%1.78T
-4.78%1.85T
-3.73%1.79T
-1.33%1.7T
-1.33%1.7T
11.73%1.82T
23.01%1.94T
21.77%1.86T
15.01%1.72T
15.01%1.72T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.78%358.14B14.79%279.26B10.52%307.92B2.67%251.18B2.67%251.18B17.70%289.33B15.63%243.27B25.98%278.6B10.31%244.64B10.31%244.64B
-Cash and cash equivalents 23.78%358.14B14.79%279.26B10.52%307.92B2.67%251.18B2.67%251.18B17.70%289.33B15.63%243.27B25.98%278.6B10.31%244.64B10.31%244.64B
-Accounts receivable 2.70%473.37B5.52%476.76B-2.07%439.77B1.86%442.69B1.86%442.69B5.96%460.91B15.13%451.82B20.83%449.07B28.34%434.6B28.34%434.6B
Inventory 0.32%655.46B2.45%664.27B8.42%658.57B18.94%642.55B18.94%642.55B27.41%653.34B33.90%648.37B33.81%607.4B12.21%540.25B12.21%540.25B
Other current assets -14.57%129.43B-10.54%119.05B11.38%146.57B32.29%151.77B32.29%151.77B31.19%151.51B30.54%133.08B43.56%131.59B20.88%114.72B20.88%114.72B
Total current assets 3.94%1.62T4.25%1.54T5.88%1.55T11.54%1.49T11.54%1.49T18.79%1.56T24.18%1.48T28.83%1.47T17.37%1.33T17.37%1.33T
Non current assets
Net PPE 6.72%902.65B8.00%917.4B7.51%898.83B8.26%871.7B8.26%871.7B10.43%845.78B13.11%849.45B13.32%836.08B12.26%805.22B12.26%805.22B
-Gross PPE 4.33%2.74T4.66%2.77T4.49%2.73T4.29%2.67T4.29%2.67T5.15%2.63T4.04%2.64T3.94%2.61T3.06%2.56T3.06%2.56T
-Accumulated depreciation -3.19%-1.84T-3.08%-1.85T-3.07%-1.83T-2.47%-1.79T-2.47%-1.79T-2.82%-1.78T-0.24%-1.79T-0.05%-1.78T0.69%-1.75T0.69%-1.75T
Goodwill and other intangible assets -20.57%732.72B-20.69%780.86B-18.09%777.01B-11.96%736.78B-11.96%736.78B15.48%922.5B34.86%984.53B30.17%948.55B20.52%836.84B20.52%836.84B
-Goodwill -30.92%348.96B-28.85%374.72B-26.86%370.94B-14.66%368.09B-14.66%368.09B22.97%505.13B41.32%526.65B34.95%507.17B22.57%431.34B22.57%431.34B
-Other intangible assets -8.05%383.76B-11.30%406.14B-8.00%406.06B-9.08%368.7B-9.08%368.7B7.55%417.37B28.13%457.88B25.08%441.38B18.41%405.51B18.41%405.51B
Non current prepaid assets -6.01%26.78B-5.96%27.91B-7.28%28.09B-7.11%28.27B-7.11%28.27B-4.79%28.5B0.50%29.68B2.91%30.3B3.55%30.43B3.55%30.43B
Defined pension benefit 587.37%27.6B779.62%27.06B1,145.00%26.51B2,065.63%25.84B2,065.63%25.84B--4.02B--3.08B--2.13B--1.19B--1.19B
Other non current assets 27.67%46.66B2.98%38.84B0.29%38.03B8.16%36.75B8.16%36.75B12.72%36.55B15.55%37.71B15.23%37.92B5.31%33.98B5.31%33.98B
Total non current assets -5.07%2.03T-6.10%2.08T-5.27%2.05T-2.41%1.97T-2.41%1.97T10.95%2.14T19.27%2.21T17.92%2.17T13.06%2.01T13.06%2.01T
Total assets -1.28%3.65T-1.96%3.62T-0.77%3.61T3.15%3.45T3.15%3.45T14.12%3.7T21.19%3.69T22.09%3.63T14.74%3.35T14.74%3.35T
Liabilities
Current liabilities
Payables 2.75%215.61B0.37%214.41B-21.70%175.95B-16.15%198.05B-16.15%198.05B-5.40%209.84B7.57%213.63B19.13%224.71B44.60%236.21B44.60%236.21B
-accounts payable 0.04%203.71B2.21%197.69B-18.50%159.48B1.39%180.56B1.39%180.56B10.19%203.62B20.45%193.42B43.68%195.69B25.34%178.09B25.34%178.09B
-Total tax payable 91.32%11.9B-17.26%16.72B-43.25%16.47B-69.90%17.49B-69.90%17.49B-83.21%6.22B-46.85%20.21B-44.65%29.03B173.25%58.12B173.25%58.12B
Current provisions -27.66%11.5B-28.16%10.74B6.86%17.97B24.62%16.44B24.62%16.44B31.18%15.9B37.29%14.95B6.95%16.82B-19.55%13.19B-19.55%13.19B
Current debt and capital lease obligation -23.62%399.49B-14.37%339.48B-18.96%407.42B3.41%366.8B3.41%366.8B49.16%523.02B40.81%396.45B84.78%502.74B54.59%354.72B54.59%354.72B
-Current debt -24.60%392.3B-15.71%332.08B-20.04%400.08B2.14%360.03B2.14%360.03B49.04%520.3B40.69%393.95B85.03%500.33B54.22%352.49B54.22%352.49B
-Current capital lease obligation 164.50%7.19B196.04%7.4B204.60%7.34B204.23%6.77B204.23%6.77B77.18%2.72B63.40%2.5B44.03%2.41B152.73%2.22B152.73%2.22B
Other current liabilities 12.05%116.38B13.63%108.35B2.12%115.71B-0.08%110.69B-0.08%110.69B-6.36%103.86B8.76%95.35B17.90%113.31B25.13%110.78B25.13%110.78B
Current liabilities -9.73%949.52B-4.13%895.83B-13.32%912.05B-1.27%912.16B-1.27%912.16B20.19%1.05T21.73%934.43B42.48%1.05T31.38%923.85B31.38%923.85B
Non current liabilities
Long term provisions 37.43%20.28B51.45%21.07B48.19%19.48B14.27%20.22B14.27%20.22B-6.87%14.76B-9.54%13.92B-18.94%13.15B10.13%17.69B10.13%17.69B
Long term debt and capital lease obligation 22.96%677.94B19.24%630.1B49.08%666.49B43.89%607.95B43.89%607.95B20.46%551.37B24.80%528.44B2.53%447.06B-2.72%422.5B-2.72%422.5B
-Long term debt 20.63%649.38B16.22%600.19B46.25%635.98B40.03%579.42B40.03%579.42B19.44%538.32B24.01%516.41B1.26%434.86B-3.86%413.79B-3.86%413.79B
-Long term capital lease obligation 118.92%28.56B148.52%29.91B150.08%30.51B227.32%28.53B227.32%28.53B86.33%13.05B72.38%12.04B86.05%12.2B122.26%8.72B122.26%8.72B
Other non current liabilities -0.17%64.73B-6.28%64.24B10.03%62.32B-0.42%61.37B-0.42%61.37B18.85%64.83B27.46%68.54B8.73%56.63B16.63%61.63B16.63%61.63B
Total non current liabilities 11.00%919.5B7.22%874.99B25.00%906.37B19.81%846.35B19.81%846.35B12.19%828.34B16.49%816.06B1.66%725.1B-2.06%706.41B-2.06%706.41B
Total liabilities -0.59%1.87T1.16%1.77T2.31%1.82T7.87%1.76T7.87%1.76T16.53%1.88T19.23%1.75T22.43%1.78T14.45%1.63T14.45%1.63T
Shareholders'equity
Share capital 0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B
-common stock 0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B0.00%103.39B
Retained earnings -11.49%1.15T-12.42%1.15T-12.58%1.13T-10.92%1.14T-10.92%1.14T3.06%1.3T6.07%1.31T8.23%1.29T10.66%1.28T10.66%1.28T
Paid-in capital 0.54%80.27B0.54%80.27B0.53%80.29B-0.06%79.84B-0.06%79.84B0.40%79.84B0.33%79.84B0.36%79.86B0.31%79.89B0.31%79.89B
Less: Treasury stock -1.52%7.31B21.49%7.31B19.42%7.43B19.41%7.43B19.41%7.43B19.43%7.42B-0.07%6.02B4.82%6.22B4.84%6.22B4.84%6.22B
Total stockholders'equity -2.11%1.75T-5.04%1.81T-3.96%1.75T-1.57%1.66T-1.57%1.66T11.69%1.78T23.11%1.91T21.90%1.82T14.99%1.69T14.99%1.69T
Noncontrolling interests 4.38%34.92B10.39%36.64B9.49%35.48B11.72%35.09B11.72%35.09B13.98%33.45B17.86%33.19B15.19%32.41B16.07%31.41B16.07%31.41B
Total equity -1.99%1.78T-4.78%1.85T-3.73%1.79T-1.33%1.7T-1.33%1.7T11.73%1.82T23.01%1.94T21.77%1.86T15.01%1.72T15.01%1.72T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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