Asahi Rubber Inc
TSE:5162
Balance Sheet
Balance Sheet Decomposition
Asahi Rubber Inc
Current Assets | 5.4B |
Cash & Short-Term Investments | 2.4B |
Receivables | 1.9B |
Other Current Assets | 1.2B |
Non-Current Assets | 4B |
PP&E | 3.4B |
Intangibles | 66m |
Other Non-Current Assets | 621.6m |
Current Liabilities | 2.5B |
Accounts Payable | 877.8m |
Short-Term Debt | 300m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 2B |
Long-Term Debt | 919m |
Other Non-Current Liabilities | 1.1B |
Balance Sheet
Asahi Rubber Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 072
|
2 300
|
2 372
|
2 982
|
2 850
|
2 388
|
2 260
|
2 903
|
2 428
|
1 988
|
|
Cash Equivalents |
2 072
|
2 300
|
2 372
|
2 982
|
2 850
|
2 388
|
2 260
|
2 903
|
2 428
|
1 988
|
|
Total Receivables |
1 617
|
1 797
|
1 791
|
1 859
|
1 994
|
1 976
|
1 963
|
1 891
|
1 766
|
1 869
|
|
Accounts Receivables |
1 617
|
1 797
|
1 791
|
1 859
|
1 994
|
1 976
|
1 963
|
1 891
|
1 740
|
1 869
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
|
Inventory |
491
|
500
|
387
|
610
|
788
|
832
|
995
|
822
|
1 126
|
1 151
|
|
Other Current Assets |
96
|
473
|
174
|
186
|
88
|
171
|
87
|
91
|
58
|
65
|
|
Total Current Assets |
4 276
|
5 070
|
4 724
|
5 637
|
5 719
|
5 368
|
5 306
|
5 707
|
5 378
|
5 073
|
|
PP&E Net |
3 374
|
3 348
|
3 309
|
3 452
|
3 602
|
3 946
|
3 954
|
3 708
|
3 434
|
3 353
|
|
Intangible Assets |
10
|
10
|
9
|
36
|
93
|
102
|
100
|
86
|
76
|
63
|
|
Long-Term Investments |
257
|
374
|
451
|
537
|
787
|
682
|
591
|
388
|
376
|
394
|
|
Other Long-Term Assets |
538
|
383
|
356
|
251
|
308
|
352
|
446
|
452
|
456
|
504
|
|
Total Assets |
8 457
N/A
|
9 185
+9%
|
8 848
-4%
|
9 914
+12%
|
10 508
+6%
|
10 450
-1%
|
10 395
-1%
|
10 341
-1%
|
9 720
-6%
|
9 387
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 024
|
1 043
|
984
|
1 268
|
1 448
|
1 144
|
1 310
|
1 220
|
1 043
|
893
|
|
Short-Term Debt |
0
|
16
|
0
|
304
|
0
|
0
|
8
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1 040
|
1 005
|
1 092
|
1 086
|
1 094
|
1 100
|
1 019
|
1 106
|
959
|
792
|
|
Other Current Liabilities |
698
|
940
|
551
|
549
|
833
|
883
|
609
|
573
|
524
|
683
|
|
Total Current Liabilities |
2 762
|
3 003
|
2 627
|
3 206
|
3 374
|
3 127
|
2 947
|
2 899
|
2 526
|
2 368
|
|
Long-Term Debt |
1 787
|
1 952
|
2 020
|
2 170
|
2 089
|
2 075
|
2 018
|
1 997
|
1 474
|
1 112
|
|
Other Liabilities |
698
|
619
|
657
|
669
|
721
|
776
|
974
|
1 014
|
1 044
|
1 017
|
|
Total Liabilities |
5 247
N/A
|
5 574
+6%
|
5 304
-5%
|
6 045
+14%
|
6 184
+2%
|
5 978
-3%
|
5 939
-1%
|
5 911
0%
|
5 044
-15%
|
4 497
-11%
|
|
Equity | |||||||||||
Common Stock |
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
517
|
|
Retained Earnings |
2 123
|
2 416
|
2 488
|
2 770
|
3 143
|
3 386
|
3 422
|
3 444
|
3 591
|
3 703
|
|
Additional Paid In Capital |
458
|
458
|
458
|
458
|
458
|
465
|
465
|
465
|
465
|
465
|
|
Unrealized Security Profit/Loss |
81
|
142
|
0
|
151
|
203
|
137
|
86
|
64
|
57
|
74
|
|
Treasury Stock |
46
|
46
|
0
|
93
|
78
|
70
|
53
|
55
|
55
|
55
|
|
Other Equity |
76
|
124
|
105
|
66
|
82
|
36
|
19
|
5
|
101
|
185
|
|
Total Equity |
3 210
N/A
|
3 611
+12%
|
3 545
-2%
|
3 869
+9%
|
4 325
+12%
|
4 471
+3%
|
4 456
0%
|
4 431
-1%
|
4 676
+6%
|
4 890
+5%
|
|
Total Liabilities & Equity |
8 457
N/A
|
9 185
+9%
|
8 848
-4%
|
9 914
+12%
|
10 508
+6%
|
10 450
-1%
|
10 395
-1%
|
10 341
-1%
|
9 720
-6%
|
9 387
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
5
|
5
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|