AHKSF OTC
Asahi Kasei Corporation
1W: +1.4%
1M: -2.5%
3M: -11.2%
YTD: +19.1%
1Y: +17.8%
3Y: +71.3%
5Y: +4.4%
$10.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.16T
+3.7% ▲
5Y CAGR: +7.4%
Total Liabilities
$1.98T
-5.5% ▼
5Y CAGR: +6.9%
Shareholders Equity
$2.10T
+13.0% ▲
5Y CAGR: +7.4%
Cash & Investments
$379.4B
-3.6% ▼
5Y CAGR: +11.3%
Total Debt
$1.02T
-14.8% ▼
5Y CAGR: +8.9%
Net Debt
$638.2B
-20.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $242.9B | $247.9B | $338.1B | $393.5B | $379.4B |
| Short-Term Investments | $1.7B | $3.3B | $0 | $0 | $0 |
| Cash & ST Investments | $244.6B | $251.2B | $338.1B | $393.5B | $379.4B |
| Net Receivables | $432.1B | $440.1B | $483.1B | $491.4B | $513.2B |
| Inventory | $540.2B | $642.6B | $678.8B | $719.3B | $798.7B |
| Other Current Assets | $117.2B | $154.3B | $150.0B | $165.2B | $185.8B |
| Total Current Assets | $1.33T | $1.49T | $1.65T | $1.77T | $1.88T |
| Property, Plant & Equip. | $805.2B | $871.7B | $853.3B | $920.6B | $967.1B |
| Goodwill & Intangibles | $836.8B | $736.8B | $754.7B | $930.6B | $923.6B |
| Long-Term Investments | $252.5B | $220.6B | $302.9B | $168.4B | $150.8B |
| Other Non-Current Assets | $66.0B | $91.4B | $101.8B | $157.0B | $191.0B |
| Total Non-Current Assets | $2.01T | $1.97T | $2.01T | $2.25T | $2.29T |
| Total Assets | $3.35T | $3.45T | $3.66T | $4.02T | $4.16T |
| — Liabilities — | |||||
| Accounts Payable | $178.1B | $180.6B | $213.3B | $193.6B | $196.2B |
| Short-Term Debt | $352.5B | $360.0B | $291.1B | $310.2B | $140.1B |
| Deferred Revenue | $58.1B | $17.5B | $83.0B | $0 | $0 |
| Other Current Liabilities | $186.7B | $200.2B | $167.8B | $434.1B | $442.0B |
| Total Current Liabilities | $923.9B | $912.2B | $914.6B | $964.6B | $798.1B |
| Long-Term Debt | $413.8B | $579.4B | $625.9B | $847.2B | $842.9B |
| Other Non-Current Liab. | $231.9B | $210.6B | $242.9B | $204.3B | $250.3B |
| Total Non-Current Liabilities | $706.4B | $846.4B | $899.5B | $1.14T | $1.19T |
| Total Liabilities | $1.63T | $1.76T | $1.81T | $2.10T | $1.98T |
| — Equity — | |||||
| Common Stock | $103.4B | $103.4B | $103.4B | $103.4B | $104.0B |
| Retained Earnings | $1.28T | $1.14T | $1.14T | $1.19T | $1.30T |
| Accumulated OCI | $228.0B | $342.8B | $501.5B | $0 | $624.1B |
| Total Stockholders Equity | $1.69T | $1.66T | $1.81T | $1.86T | $2.10T |
| Total Liabilities & Equity | $3.35T | $3.45T | $3.66T | $4.02T | $4.16T |
| — Key Metrics — | |||||
| Total Debt | $777.2B | $974.7B | $955.6B | $1.20T | $1.02T |
| Net Debt | $534.3B | $726.8B | $617.5B | $801.6B | $638.2B |
| Total Investments | $254.2B | $223.9B | $302.9B | $168.4B | $150.8B |