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Asahi Kasei Corp. (3407)

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1,074.0 -58.5    -5.17%
10/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 7,436,000
  • Bid/Ask: 1,074.0 / 1,075.5
  • Day's Range: 1,066.5 - 1,109.0
Type:  Equity
Market:  Japan
ISIN:  JP3111200006 
Asahi Kasei Corp. 1,074.0 -58.5 -5.17%

3407 Balance Sheet

 
Featured here, the Balance Sheet for Asahi Kasei Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 1616397 1539340 1552842
Cash and Short Term Investments - 358137 279255 307924
Cash - - - -
Cash & Equivalents - 358137 279255 307924
Short Term Investments - 4513 - 3406
Total Receivables, Net - 470172 473588 436699
Accounts Receivables - Trade, Net - 470172 473588 436699
Total Inventory - 655461 664270 658572
Prepaid Expenses - - - -
Other Current Assets, Total - 132627 122227 149647
Total Assets - 3650657 3618418 3605127
Property/Plant/Equipment, Total - Net - 902650 917401 898834
Property/Plant/Equipment, Total - Gross - 2739095 - 2730316
Accumulated Depreciation, Total - -1836444 - -1831483
Goodwill, Net - 348959 374720 370941
Intangibles, Net - 383763 406144 406064
Long Term Investments - 338179 322867 320224
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 1 - 92627
Other Assets, Total - 378624 370855 427742
Total Current Liabilities - 949519 895828 912053
Accounts Payable - 203712 197694 159476
Payable/Accrued - - - -
Accrued Expenses - 124704 139867 118966
Notes Payable/Short Term Debt - 362303 292076 380077
Current Port. of LT Debt/Capital Leases - 37189 47401 27344
Other Current liabilities, Total - 221611 218790 226190
Total Liabilities - 1869020 1770820 1818418
Total Long Term Debt - 677943 630100 666485
Long Term Debt - 649380 600186 635978
Capital Lease Obligations - 28563 29914 30507
Deferred Income Tax - 24034 28037 27453
Minority Interest - 34915 36637 35483
Other Liabilities, Total - -785150 -111858 -808589
Total Equity - 1781637 1847598 1786709
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 103389 103389 103389
Additional Paid-In Capital - 80272 80272 80286
Retained Earnings (Accumulated Deficit) - 1150292 1147550 1126299
Treasury Stock - Common - -7311 -7309 -7428
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 454995 523696 484163
Total Liabilities & Shareholders' Equity - 3650657 3618418 3605127
Total Common Shares Outstanding 1386.17 1386.17 1386.18 1386.07
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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