RankingsPricing
  1. JP-listed companies
  2. Asahi Kasei Corporation
  3. Balance sheet

Asahi Kasei CorporationJP:3407

Market cap
¥1.75T
P/E ratio
12.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -123,821146,054145,289156,318193,893207,957221,779244,641251,181338,108393,467
Marketable securities, current -1,8021,534---------
Accounts receivable, net-325,568280,095302,751341,396350,716330,999338,640434,595442,692485,941491,414
Inventories-161,554159,441159,395169,948201,699216,463203,159252,521310,380317,397341,531
Total current assets-891,579856,018894,545958,9781,051,3931,107,4301,136,7761,334,2091,488,1951,650,0371,769,448
Property, plant and equipment, net-502,507555,989556,881562,048621,366653,686717,262805,215871,701853,289920,611
Marketable securities, non-current -289,393244,598284,137314,830296,330244,581286,517246,701212,611188,288168,371
Total non-current assets-1,122,9521,355,7111,359,9551,357,1581,523,8101,690,5451,782,1652,014,8661,966,3322,012,6932,245,766
Total assets -2,014,5312,211,7292,254,5002,316,1372,575,2032,797,9752,918,9413,349,0753,454,5263,662,7304,015,214
Accounts payable-151,867126,653147,543171,413180,429131,207142,087178,092180,560213,252193,583
Short-term debt-96,015313,587113,475118,01897,579275,671144,571239,491196,032178,091203,249
Long-term debt, current -28,81935,52123,10052,37917,01517,23150,64071,12952,49152,56763,238
Total current liabilities-507,449725,662594,880589,146681,853842,531703,163923,850912,163914,572964,608
Long-term debt, non-current -130,40094,632192,584143,176209,878229,172320,404253,785409,424425,926567,209
Total non-current liabilities-409,360428,669491,506421,776490,639571,985721,243706,410846,355899,5341,136,663
Total liabilities -916,8091,154,3301,086,3851,010,9221,172,4931,414,5151,424,4061,630,2601,758,5171,814,1062,101,271
Common stock and paid-in capital -182,797182,799182,832182,829183,097183,030183,030183,276183,230183,661183,708
Retained earnings-699,259763,076850,532981,9341,077,5861,125,7381,158,7921,282,3251,142,3251,135,5331,191,076
Stockholders' equity925,7661,097,7221,057,3991,168,1151,305,2141,402,7101,383,4601,494,5351,718,8151,696,0091,848,6251,913,944
Raw aggregated data