Asahi Kasei Corporation (TYO:3407)
Japan
· Delayed Price · Currency is JPY 1,669.00
+38.50 (2.36%)
Mar 10, 2026, 3:30 PM JST
Asahi Kasei Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 436,560 | 393,467 | 338,108 | 251,181 | 244,641 | 216,235 | Upgrade
|
| Short-Term Investments | 4,332 | - | - | - | - | 5,544 | Upgrade
|
| Cash & Short-Term Investments | 440,892 | 393,467 | 338,108 | 251,181 | 244,641 | 221,779 | Upgrade
|
| Cash Growth | 21.38% | 16.37% | 34.61% | 2.67% | 10.31% | 6.65% | Upgrade
|
| Receivables | 491,498 | 487,609 | 483,064 | 440,125 | 432,124 | 336,415 | Upgrade
|
| Inventory | 798,302 | 719,330 | 678,836 | 642,553 | 540,249 | 481,451 | Upgrade
|
| Other Current Assets | 192,603 | 169,042 | 150,029 | 154,336 | 117,195 | 97,131 | Upgrade
|
| Total Current Assets | 1,923,295 | 1,769,448 | 1,650,037 | 1,488,195 | 1,334,209 | 1,136,776 | Upgrade
|
| Property, Plant & Equipment | 925,619 | 920,611 | 853,289 | 871,701 | 805,215 | 717,262 | Upgrade
|
| Long-Term Investments | 152,771 | 315,824 | 302,921 | 303,464 | 312,305 | 286,517 | Upgrade
|
| Goodwill | 386,341 | 389,640 | 360,676 | 368,089 | 431,335 | 351,921 | Upgrade
|
| Other Intangible Assets | 541,097 | 540,913 | 394,052 | 368,695 | 405,508 | 342,454 | Upgrade
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| Long-Term Deferred Tax Assets | 73,939 | 69,217 | 84,557 | 45,916 | 54,276 | 21,116 | Upgrade
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| Other Long-Term Assets | 151,324 | - | - | - | - | 61,654 | Upgrade
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| Total Assets | 4,164,696 | 4,015,214 | 3,662,730 | 3,454,526 | 3,349,075 | 2,918,941 | Upgrade
|
| Accounts Payable | 201,125 | 193,583 | 213,252 | 180,560 | 178,092 | 142,087 | Upgrade
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| Accrued Expenses | 174,686 | 180,644 | 151,577 | 147,163 | 146,275 | 133,927 | Upgrade
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| Short-Term Debt | 230,222 | 290,249 | 261,091 | 320,032 | 352,491 | 228,571 | Upgrade
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| Current Portion of Long-Term Debt | 30,000 | 20,000 | 30,000 | 40,000 | - | - | Upgrade
|
| Current Portion of Leases | 8,958 | 8,049 | 7,815 | 6,766 | 2,224 | 880 | Upgrade
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| Current Income Taxes Payable | 26,284 | 18,666 | 17,827 | 17,491 | 58,115 | 21,268 | Upgrade
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| Other Current Liabilities | 241,077 | 253,417 | 233,010 | 200,151 | 186,653 | 176,430 | Upgrade
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| Total Current Liabilities | 912,352 | 964,608 | 914,572 | 912,163 | 923,850 | 703,163 | Upgrade
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| Long-Term Debt | 837,693 | 847,209 | 625,926 | 579,424 | 413,785 | 430,404 | Upgrade
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| Long-Term Leases | 33,636 | 29,538 | 30,729 | 28,526 | 8,715 | 3,921 | Upgrade
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| Pension & Post-Retirement Benefits | 117,387 | 121,619 | 133,434 | 128,708 | 152,081 | 158,832 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61,439 | 55,608 | 20,184 | 27,767 | 52,017 | 58,669 | Upgrade
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| Other Long-Term Liabilities | 120,347 | 82,689 | 89,260 | 81,929 | 79,812 | 69,418 | Upgrade
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| Total Liabilities | 2,082,854 | 2,101,271 | 1,814,105 | 1,758,517 | 1,630,260 | 1,424,407 | Upgrade
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| Common Stock | 103,389 | 103,389 | 103,389 | 103,389 | 103,389 | 103,389 | Upgrade
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| Additional Paid-In Capital | 80,319 | 80,319 | 80,272 | 79,841 | 79,887 | 79,641 | Upgrade
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| Retained Earnings | 1,256,525 | 1,191,076 | 1,135,533 | 1,142,325 | 1,282,325 | 1,158,792 | Upgrade
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| Treasury Stock | -10,136 | -8,015 | -7,316 | -7,426 | -6,219 | -5,932 | Upgrade
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| Comprehensive Income & Other | 574,546 | 492,651 | 501,513 | 342,793 | 228,028 | 131,586 | Upgrade
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| Total Common Equity | 2,004,643 | 1,859,420 | 1,813,391 | 1,660,922 | 1,687,410 | 1,467,476 | Upgrade
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| Minority Interest | 77,199 | 54,523 | 35,234 | 35,087 | 31,405 | 27,058 | Upgrade
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| Shareholders' Equity | 2,081,842 | 1,913,943 | 1,848,625 | 1,696,009 | 1,718,815 | 1,494,534 | Upgrade
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| Total Liabilities & Equity | 4,164,696 | 4,015,214 | 3,662,730 | 3,454,526 | 3,349,075 | 2,918,941 | Upgrade
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| Total Debt | 1,140,509 | 1,195,045 | 955,561 | 974,748 | 777,215 | 663,776 | Upgrade
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| Net Cash (Debt) | -699,617 | -801,578 | -617,453 | -723,567 | -532,574 | -441,997 | Upgrade
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| Net Cash Per Share | -515.13 | -581.55 | -445.45 | -521.72 | -383.86 | -318.55 | Upgrade
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| Filing Date Shares Outstanding | 1,356 | 1,358 | 1,386 | 1,386 | 1,387 | 1,388 | Upgrade
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| Total Common Shares Outstanding | 1,356 | 1,358 | 1,386 | 1,386 | 1,387 | 1,388 | Upgrade
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| Working Capital | 1,010,943 | 804,840 | 735,465 | 576,032 | 410,359 | 433,613 | Upgrade
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| Book Value Per Share | 1477.87 | 1369.16 | 1308.20 | 1198.30 | 1216.33 | 1057.61 | Upgrade
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| Tangible Book Value | 1,077,205 | 928,867 | 1,058,663 | 924,138 | 850,567 | 773,101 | Upgrade
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| Tangible Book Value Per Share | 794.14 | 683.96 | 763.73 | 666.73 | 613.11 | 557.18 | Upgrade
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| Land | 79,963 | - | - | - | - | 70,577 | Upgrade
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| Buildings | 685,517 | - | - | - | - | 598,675 | Upgrade
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| Machinery | 1,596,928 | - | - | - | - | 1,535,326 | Upgrade
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| Construction In Progress | 179,151 | - | - | - | - | 84,463 | Upgrade
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| Order Backlog | - | 567,132 | 520,357 | 503,040 | 533,264 | 527,515 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.