Asahi Kasei
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Asahi Kasei's balance sheet done over the years? Its assets were worth $3,662,730,000,000 last year, which is more than in the previous period. 50% of Asahi Kasei’s total assets is currently financed by debt. Its liabilities reached the amount of $1,814,105,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 2014531000000 | 916.81B | 45.51% |
|---|---|---|---|
| 2016 | 2211729000000 | 1.15T | 52.19% |
| 2017 | 2254500000000 | 1.08T | 48.19% |
| 2018 | 2307154000000 | 1.00T | 43.43% |
| 2019 | 2575203000000 | 1.17T | 45.53% |
| 2020 | 2822277000000 | 1.43T | 50.98% |
| 2021 | 2918941000000 | 1.42T | 48.8% |
| 2022 | 3349075000000 | 1.63T | 48.68% |
| 2023 | 3454526000000 | 1.75T | 50.9% |
| 2024 | 3662730000000 | 1.81T | 49.53% |
AHKSY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 338.10B | 247.90B | 242.94B | 216.23B | 204.77B | 180.51B | 148.59B | 144.07B | 146.05B | 123.82B |
Short term investments | -93.39B | 3.27B | 1.69B | 5.54B | 3.18B | 13.37B | 7.72B | 1.21B | 1.53B | 1.80B |
Net receivables | 483.06B | 440.12B | 432.12B | 336.41B | 329.48B | 347.25B | 338.98B | 300.47B | 278.39B | 324.05B |
Inventory | 678.83B | 642.55B | 540.24B | 481.45B | 477.84B | 427.34B | 359.68B | 346.68B | 336.74B | 339.67B |
Other current assets | 150.02B | 154.33B | 117.19B | 97.13B | 92.15B | 82.89B | 83.95B | 102.09B | 93.29B | 102.22B |
Total current assets | 1.65T | 1.48T | 1.33T | 1.13T | 1.10T | 1.05T | 938.94B | 894.54B | 856.01B | 891.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 853.28B | 871.70B | 805.21B | 717.26B | 653.68B | 621.36B | 562.04B | 556.88B | 555.98B | 502.50B |
Goodwill | 360.67B | 368.08B | 431.33B | 351.92B | 365.68B | 319.89B | 252.72B | 285.62B | 305.11B | 153.83B |
Intangible assets | 394.05B | 368.69B | 405.50B | 342.45B | 349.56B | 210.08B | 161.89B | 177.15B | 189.47B | 132.24B |
Long term investments | 302.92B | 220.57B | 252.50B | 287.31B | 252.09B | 315.90B | 342.35B | 302.84B | 260.76B | 313.06B |
Other non-current assets | 101.75B | 91.35B | 66.03B | 62.1B | 49.35B | 29.05B | 31.40B | 28.15B | 24.28B | 21.30B |
Total non-current assets | 2.01T | 1.96T | 2.01T | 1.78T | 1.71T | 1.52T | 1.36T | 1.35T | 1.35T | 1.12T |
Total assets | 3.66T | 3.45T | 3.34T | 2.91T | 2.82T | 2.57T | 2.30T | 2.25T | 2.21T | 2.01T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.49B | 58.11B | 21.26B | 18.14B | 24.97B | 29.71B | 16.24B | 74.66B | 0 |
Short term debt | 298.90B | 366.79B | 354.71B | 229.45B | 415.67B | 194.74B | 138.21B | 189.78B | 314.50B | 97.39B |
Total current liabilities | 914.57B | 912.16B | 923.85B | 703.16B | 842.53B | 681.85B | 589.14B | 594.88B | 725.66B | 507.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 656.65B | 607.95B | 413.78B | 430.40B | 289.17B | 229.87B | 163.17B | 213.05B | 134.63B | 171.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 242.87B | 238.40B | 231.89B | 228.25B | 233.00B | 212.20B | 212.62B | 278.45B | 229.10B | 237.74B |
Total non-current liabilities | 899.53B | 846.35B | 706.41B | 721.24B | 596.28B | 490.63B | 412.79B | 491.50B | 428.66B | 409.36B |
Total liabilities | 1.81T | 1.75T | 1.63T | 1.42T | 1.43T | 1.17T | 1.00T | 1.08T | 1.15T | 916.81B |