Asahi Kasei Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
151,474
125,623
147,588
145,289
156,318
193,893
Total Accounts Receivable
314,954
324,199
278,396
300,673
338,985
347,255
Inventories
328,540
339,678
336,743
346,682
359,687
427,346
Other Current Assets
95,433
102,079
93,291
101,901
103,988
82,900
Total Current Assets
890,401
891,579
856,018
894,545
958,978
1,051,393
Net Property, Plant & Equipment
480,535
502,507
555,989
556,881
562,048
621,366
Total Investments and Advances
238,163
289,120
244,409
283,922
314,830
296,330
Long-Term Note Receivable
9,173
9,952
16,353
18,918
27,793
19,575
Intangible Assets
258,419
286,076
494,582
462,772
414,621
529,978
Other Assets
22,120
23,946
24,280
28,154
31,140
29,052
Total Assets
1,915,089
2,014,531
2,211,729
2,254,500
2,316,137
2,575,203
ST Debt & Current Portion LT Debt
115,390
97,398
314,506
189,780
138,217
Accounts Payable
159,925
151,867
126,653
147,543
171,413
Income Tax Payable
48,520
10,203
32,855
16,241
29,714
Other Current Liabilities
252,947
247,981
251,648
241,316
249,802
Total Current Liabilities
576,782
507,449
725,662
594,880
589,146
Long-Term Debt
188,482
171,620
135,169
213,051
163,528
Provision for Risks & Charges
157,284
154,654
199,737
188,521
180,050
Deferred Taxes
27,163
46,592
44,832
50,450
38,895
Other Liabilities
23,334
25,143
28,832
30,174
32,575
Total Liabilities
989,323
916,809
1,154,330
1,086,385
1,010,921
Common Equity (Total)
912,699
1,082,654
1,041,901
1,151,344
1,287,387
Total Shareholders' Equity
912,699
1,082,654
1,041,901
1,151,344
1,287,387
Total Equity
925,766
1,097,722
1,057,399
1,168,115
1,305,214
Liabilities & Shareholders' Equity
1,915,089
2,014,531
2,211,729
2,254,500
2,316,135
Accumulated Minority Interest
13,067
15,068
15,498
16,771
17,827
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