Balance Sheet

3.7T

Assets

1.9T

Liabilities

1.7T

Equity

Current Assets	1.6T
Cash & Short-Term Investments	358.1B
Receivables	470.2B
Other Current Assets	788.1B
Non-Current Assets	2T
Long-Term Investments	237.1B
PP&E	902.7B
Intangibles	732.7B
Other Non-Current Assets	161.8B

Current Liabilities	949.5B
Accounts Payable	203.7B
Accrued Liabilities	124.7B
Short-Term Debt	140B
Other Current Liabilities	481.1B
Non-Current Liabilities	954.4B
Long-Term Debt	677.9B
Other Non-Current Liabilities	276.5B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	151 474	123 821	146 054	145 289	156 318	193 893	207 957	221 779	244 641	251 181
Cash Equivalents	151 474	123 821	146 054	145 289	156 318	193 893	207 957	221 779	244 641	251 181
Short-Term Investments	0	0	1 534	0	0	0	0	0	0	0
Total Receivables	314 811	324 051	278 230	300 479	338 985	347 255	329 480	336 415	432 124	440 125
Accounts Receivables	314 811	324 051	278 230	300 479	338 985	347 255	329 480	336 415	432 124	440 125
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	328 540	339 678	336 743	346 682	359 687	427 346	477 840	481 451	540 249	642 553
Other Current Assets	95 576	102 227	93 457	102 095	83 957	82 899	92 153	97 131	117 195	154 336
Total Current Assets	890 401	891 579	856 018	894 545	938 947	1 051 393	1 107 430	1 136 776	1 334 209	1 488 195
PP&E Net	480 535	502 507	555 989	556 881	562 048	621 366	653 686	717 262	805 215	871 701
PP&E Gross	480 535	502 507	555 989	556 881	562 048	621 366	653 686	717 262	805 215	871 701
Accumulated Depreciation	1 508 236	1 567 816	1 558 434	1 598 649	1 632 736	1 664 090	1 701 213	1 762 808	1 750 719	1 793 978
Intangible Assets	120 740	132 241	189 470	177 150	161 897	210 080	349 566	342 453	405 508	387 597
Goodwill	137 679	153 835	305 112	285 622	252 724	319 898	365 680	351 921	431 335	348 561
Note Receivable	9 173	9 952	0	18 918	27 793	19 993	7 951	1 241	6 227	8 466
Long-Term Investments	238 419	289 393	244 598	284 137	314 830	296 330	244 581	286 517	246 701	212 611
Other Long-Term Assets	38 142	35 024	44 189	37 247	48 915	56 143	93 383	82 771	119 880	136 769
Other Assets	137 679	153 835	305 112	285 622	252 724	319 898	365 680	351 921	431 335	348 561
Total Assets	1 915 089 N/A	2 014 531 +5%	2 211 729 +10%	2 254 500 +2%	2 307 154 +2%	2 575 203 +12%	2 822 277 +10%	2 918 941 +3%	3 349 075 +15%	3 453 900 +3%
Liabilities
Accounts Payable	159 925	151 867	126 653	147 543	171 413	180 429	131 207	142 087	178 092	180 560
Accrued Liabilities	93 313	101 164	98 717	100 419	105 787	113 221	121 520	126 705	146 275	147 163
Short-Term Debt	94 776	62 648	273 418	144 965	20 000	152 484	390 063	173 278	279 306	124 000
Current Portion of Long-Term Debt	20 613	34 750	41 088	44 815	118 217	42 259	25 614	56 173	75 409	242 798
Other Current Liabilities	208 155	157 020	185 786	157 138	173 729	193 460	174 127	204 920	244 768	217 642
Total Current Liabilities	576 782	507 449	725 662	594 880	589 146	681 853	842 531	703 163	923 850	912 163
Long-Term Debt	188 482	171 619	135 169	213 051	163 528	230 131	292 678	434 325	422 500	607 950
Deferred Income Tax	43 441	57 943	64 930	59 759	36 639	48 299	70 600	58 669	52 017	27 767
Minority Interest	13 067	15 068	15 498	16 771	17 827	21 225	24 145	27 058	31 405	35 087
Other Liabilities	180 618	179 798	228 569	218 695	212 627	212 210	233 008	228 249	231 893	210 638
Total Liabilities	1 002 390 N/A	931 877 -7%	1 169 828 +26%	1 103 156 -6%	1 019 767 -8%	1 193 718 +17%	1 462 962 +23%	1 451 464 -1%	1 661 665 +14%	1 793 605 +8%
Equity
Common Stock	103 389	103 389	103 389	103 389	103 389	103 389	103 389	103 389	103 389	103 389
Retained Earnings	635 403	699 259	763 076	850 532	981 934	1 077 586	1 125 738	1 158 792	1 282 325	1 141 690
Additional Paid In Capital	79 404	79 408	79 410	79 443	79 440	79 708	79 641	79 641	79 887	79 841
Unrealized Security Profit/Loss	75 626	113 562	0	113 475	121 128	101 971	67 027	91 887	66 287	52 310
Treasury Stock	2 591	3 041	0	3 242	3 930	3 936	5 990	5 932	6 219	7 426
Other Equity	21 468	90 077	6 896	7 747	5 426	22 767	10 490	39 700	161 741	290 491
Total Equity	912 699 N/A	1 082 654 +19%	1 041 901 -4%	1 151 344 +11%	1 287 387 +12%	1 381 485 +7%	1 359 315 -2%	1 467 477 +8%	1 687 410 +15%	1 660 295 -2%
Total Liabilities & Equity	1 915 089 N/A	2 014 531 +5%	2 211 729 +10%	2 254 500 +2%	2 307 154 +2%	2 575 203 +12%	2 822 277 +10%	2 918 941 +3%	3 349 075 +15%	3 453 900 +3%
Shares Outstanding
Common Shares Outstanding	1 397	1 397	1 397	1 397	1 396	1 396	1 387	1 388	1 387	1 386

Income Statement Balance Sheet Cash Flow Statement

Asahi Kasei Corp
TSE:3407

Balance Sheet

Balance Sheet Decomposition
Asahi Kasei Corp

Balance Sheet
Asahi Kasei Corp

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Asahi Kasei Corp TSE:3407

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Balance Sheet Decomposition Asahi Kasei Corp

Balance Sheet Asahi Kasei Corp

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Asahi Kasei Corp
TSE:3407

Balance Sheet Decomposition
Asahi Kasei Corp

Balance Sheet
Asahi Kasei Corp