US Stock MarketDetailed Quotes

AHKSY Asahi Kasei (ADR)

Watchlist
  • 13.570
  • -0.190-1.38%
15min DelayClose May 13 16:00 ET
9.41BMarket Cap33.51P/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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
34.61%338.11B
34.61%338.11B
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
-Cash and cash equivalents
34.61%338.11B
34.61%338.11B
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
-Accounts receivable
9.77%485.94B
9.77%485.94B
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
Inventory
5.65%678.84B
5.65%678.84B
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
Other current assets
-3.04%147.15B
-3.04%147.15B
-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
Total current assets
10.88%1.65T
10.88%1.65T
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
Non current assets
Net PPE
-2.11%853.29B
-2.11%853.29B
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
-Gross PPE
2.07%2.72T
2.07%2.72T
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
-Accumulated depreciation
-4.11%-1.87T
-4.11%-1.87T
-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
Goodwill and other intangible assets
2.44%754.73B
2.44%754.73B
-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
-Goodwill
-2.01%360.68B
-2.01%360.68B
-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
-Other intangible assets
6.88%394.05B
6.88%394.05B
-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
Non current prepaid assets
-5.57%26.69B
-5.57%26.69B
-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
Defined pension benefit
62.08%41.88B
62.08%41.88B
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
Other non current assets
25.34%46.06B
25.34%46.06B
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
Total non current assets
2.36%2.01T
2.36%2.01T
-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
Total assets
6.03%3.66T
6.03%3.66T
-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
Liabilities
Current liabilities
Payables
16.68%231.08B
16.68%231.08B
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
-accounts payable
18.11%213.25B
18.11%213.25B
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
-Total tax payable
1.92%17.83B
1.92%17.83B
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
Current provisions
-4.58%15.69B
-4.58%15.69B
-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
Current debt and capital lease obligation
-18.51%298.91B
-18.51%298.91B
-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
-Current debt
-19.15%291.09B
-19.15%291.09B
-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
-Current capital lease obligation
15.50%7.82B
15.50%7.82B
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
Other current liabilities
16.40%128.84B
16.40%128.84B
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
Current liabilities
0.26%914.57B
0.26%914.57B
-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
Non current liabilities
Long term provisions
17.55%23.77B
17.55%23.77B
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
Long term debt and capital lease obligation
8.01%656.66B
8.01%656.66B
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
-Long term debt
8.03%625.93B
8.03%625.93B
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
-Long term capital lease obligation
7.72%30.73B
7.72%30.73B
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
Other non current liabilities
5.83%64.95B
5.83%64.95B
-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
Total non current liabilities
6.28%899.53B
6.28%899.53B
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
Total liabilities
3.16%1.81T
3.16%1.81T
-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
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
-0.59%1.14T
-0.59%1.14T
-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
Paid-in capital
0.54%80.27B
0.54%80.27B
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
Less: Treasury stock
-1.48%7.32B
-1.48%7.32B
-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
Total stockholders'equity
9.18%1.81T
9.18%1.81T
-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
Noncontrolling interests
0.42%35.23B
0.42%35.23B
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
Total equity
9.00%1.85T
9.00%1.85T
-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
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 34.61%338.11B34.61%338.11B23.78%358.14B14.79%279.26B10.52%307.92B2.67%251.18B2.67%251.18B17.70%289.33B15.63%243.27B25.98%278.6B
-Cash and cash equivalents 34.61%338.11B34.61%338.11B23.78%358.14B14.79%279.26B10.52%307.92B2.67%251.18B2.67%251.18B17.70%289.33B15.63%243.27B25.98%278.6B
-Accounts receivable 9.77%485.94B9.77%485.94B2.70%473.37B5.52%476.76B-2.07%439.77B1.86%442.69B1.86%442.69B5.96%460.91B15.13%451.82B20.83%449.07B
Inventory 5.65%678.84B5.65%678.84B0.32%655.46B2.45%664.27B8.42%658.57B18.94%642.55B18.94%642.55B27.41%653.34B33.90%648.37B33.81%607.4B
Other current assets -3.04%147.15B-3.04%147.15B-14.57%129.43B-10.54%119.05B11.38%146.57B32.29%151.77B32.29%151.77B31.19%151.51B30.54%133.08B43.56%131.59B
Total current assets 10.88%1.65T10.88%1.65T3.94%1.62T4.25%1.54T5.88%1.55T11.54%1.49T11.54%1.49T18.79%1.56T24.18%1.48T28.83%1.47T
Non current assets
Net PPE -2.11%853.29B-2.11%853.29B6.72%902.65B8.00%917.4B7.51%898.83B8.26%871.7B8.26%871.7B10.43%845.78B13.11%849.45B13.32%836.08B
-Gross PPE 2.07%2.72T2.07%2.72T4.33%2.74T4.66%2.77T4.49%2.73T4.29%2.67T4.29%2.67T5.15%2.63T4.04%2.64T3.94%2.61T
-Accumulated depreciation -4.11%-1.87T-4.11%-1.87T-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
Goodwill and other intangible assets 2.44%754.73B2.44%754.73B-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%948.55B
-Goodwill -2.01%360.68B-2.01%360.68B-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%507.17B
-Other intangible assets 6.88%394.05B6.88%394.05B-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%441.38B
Non current prepaid assets -5.57%26.69B-5.57%26.69B-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%30.3B
Defined pension benefit 62.08%41.88B62.08%41.88B587.37%27.6B779.62%27.06B1,145.00%26.51B2,065.63%25.84B2,065.63%25.84B--4.02B--3.08B--2.13B
Other non current assets 25.34%46.06B25.34%46.06B27.67%46.66B2.98%38.84B0.29%38.03B8.16%36.75B8.16%36.75B12.72%36.55B15.55%37.71B15.23%37.92B
Total non current assets 2.36%2.01T2.36%2.01T-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%2.17T
Total assets 6.03%3.66T6.03%3.66T-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%3.63T
Liabilities
Current liabilities
Payables 16.68%231.08B16.68%231.08B2.75%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%224.71B
-accounts payable 18.11%213.25B18.11%213.25B0.04%203.71B2.21%197.69B-18.50%159.48B1.39%180.56B1.39%180.56B10.19%203.62B20.45%193.42B43.68%195.69B
-Total tax payable 1.92%17.83B1.92%17.83B91.32%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
Current provisions -4.58%15.69B-4.58%15.69B-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
Current debt and capital lease obligation -18.51%298.91B-18.51%298.91B-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%502.74B
-Current debt -19.15%291.09B-19.15%291.09B-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%500.33B
-Current capital lease obligation 15.50%7.82B15.50%7.82B164.50%7.19B196.04%7.4B204.60%7.34B204.23%6.77B204.23%6.77B77.18%2.72B63.40%2.5B44.03%2.41B
Other current liabilities 16.40%128.84B16.40%128.84B12.05%116.38B13.63%108.35B2.12%115.71B-0.08%110.69B-0.08%110.69B-6.36%103.86B8.76%95.35B17.90%113.31B
Current liabilities 0.26%914.57B0.26%914.57B-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%1.05T
Non current liabilities
Long term provisions 17.55%23.77B17.55%23.77B37.43%20.28B51.45%21.07B48.19%19.48B14.27%20.22B14.27%20.22B-6.87%14.76B-9.54%13.92B-18.94%13.15B
Long term debt and capital lease obligation 8.01%656.66B8.01%656.66B22.96%677.94B19.24%630.1B49.08%666.49B43.89%607.95B43.89%607.95B20.46%551.37B24.80%528.44B2.53%447.06B
-Long term debt 8.03%625.93B8.03%625.93B20.63%649.38B16.22%600.19B46.25%635.98B40.03%579.42B40.03%579.42B19.44%538.32B24.01%516.41B1.26%434.86B
-Long term capital lease obligation 7.72%30.73B7.72%30.73B118.92%28.56B148.52%29.91B150.08%30.51B227.32%28.53B227.32%28.53B86.33%13.05B72.38%12.04B86.05%12.2B
Other non current liabilities 5.83%64.95B5.83%64.95B-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%56.63B
Total non current liabilities 6.28%899.53B6.28%899.53B11.00%919.5B7.22%874.99B25.00%906.37B19.81%846.35B19.81%846.35B12.19%828.34B16.49%816.06B1.66%725.1B
Total liabilities 3.16%1.81T3.16%1.81T-0.59%1.87T1.16%1.77T2.31%1.82T7.87%1.76T7.87%1.76T16.53%1.88T19.23%1.75T22.43%1.78T
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 -0.59%1.14T-0.59%1.14T-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%1.29T
Paid-in capital 0.54%80.27B0.54%80.27B0.54%80.27B0.54%80.27B0.53%80.29B-0.06%79.84B-0.06%79.84B0.40%79.84B0.33%79.84B0.36%79.86B
Less: Treasury stock -1.48%7.32B-1.48%7.32B-1.52%7.31B21.49%7.31B19.42%7.43B19.41%7.43B19.41%7.43B19.43%7.42B-0.07%6.02B4.82%6.22B
Total stockholders'equity 9.18%1.81T9.18%1.81T-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%1.82T
Noncontrolling interests 0.42%35.23B0.42%35.23B4.38%34.92B10.39%36.64B9.49%35.48B11.72%35.09B11.72%35.09B13.98%33.45B17.86%33.19B15.19%32.41B
Total equity 9.00%1.85T9.00%1.85T-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%1.86T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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