Below are the financial statements of Asahi Kasei, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and deposits | 338.11a | 251.18a |
Notes and accounts receivable and contract assets | 485.94a | 442.69a |
Merchandise and finished goods | 317.4a | 310.38a |
Work in process | 171.65a | 162.26a |
Raw materials and supplies | 189.79a | 169.92a |
Other | 150.03a | 154.34a |
Allowance for doubtful accounts | -2.88a | -2.57a |
Total current assets | 1,650.04a | 1,488.2a |
Property, plant and equipment | — | — |
Buildings and structures | 669.12a | 663.64a |
Accumulated depreciation | -366.21a | -347.88a |
Buildings and structures (net) | 302.91a | 315.77a |
Machinery, equipment and vehicles | 1,621.33a | 1,611.5a |
Accumulated depreciation | -1,351.33a | -1,313.69a |
Machinery, equipment and vehicles (net) | 270.01a | 297.8a |
Land | 72.75a | 69.23a |
Lease assets | 13.94a | 12.02a |
Accumulated depreciation | -7.01a | -6.46a |
Lease assets (net) | 6.93a | 5.56a |
Construction in progress | 132.05a | 120.3a |
Other | 211.76a | 188.99a |
Accumulated depreciation | -143.11a | -125.95a |
Other (net) | 68.65a | 63.05a |
Total property, plant and equipment | 853.29a | 871.7a |
Intangible assets | — | — |
Goodwill | 360.68a | 348.56a |
Other | 394.05a | 387.6a |
Total intangible assets | 754.73a | 736.16a |
Investments and other assets | — | — |
Investment securities | 188.29a | 212.61a |
Long-term loans receivable | 17.2a | 8.47a |
Long-term advances paid | 26.69a | 28.27a |
Retirement benefit assets | 41.88a | 25.84a |
Deferred tax assets | 84.56a | 45.92a |
Other | 46.64a | 37.25a |
Allowance for doubtful accounts | -0.57a | -0.5a |
Total investments and other assets | 404.68a | 357.85a |
Total fixed assets | 2,012.69a | 1,965.71a |
Total assets | 3,662.73a | 3,453.9a |
Current liabilities | — | — |
Notes and accounts payable | 213.25a | 180.56a |
Short-term borrowings | 178.09a | 196.03a |
Commercial paper | 83a | 124a |
Bonds due within one year | 30a | 40a |
Lease liabilities | 7.82a | 6.77a |
Accrued expenses | 151.58a | 147.16a |
Income taxes payable | 17.83a | 17.49a |
Advances received | 88.42a | 72.95a |
Provision for share awards | 0.07a | 0.08a |
Provision for repairs | 4.81a | 8.41a |
Provision for product warranties | 4.37a | 4.24a |
Provision for asset retirement obligations | 6.51a | 3.79a |
Other | 128.84a | 110.68a |
Total current liabilities | 914.57a | 912.16a |
Non-current liabilities | — | — |
Bonds payable | 200a | 170a |
Long-term borrowings | 425.93a | 409.42a |
Lease liabilities | 30.73a | 28.53a |
Deferred tax liabilities | 20.18a | 27.77a |
Provision for share awards | 0.55a | 0.34a |
Provision for repairs | 7.92a | 4.31a |
Provision for asset retirement obligations | 15.84a | 15.91a |
Retirement benefit liabilities | 133.43a | 128.71a |
Long-term guarantee deposits received | 23.3a | 22.7a |
Other | 41.65a | 38.67a |
Total non-current liabilities | 899.53a | 846.36a |
Total liabilities | 1,814.11a | 1,758.52a |
Shareholders' equity | — | — |
Capital stock | 103.39a | 103.39a |
Capital surplus | 80.27a | 79.84a |
Retained earnings | 1,135.53a | 1,141.69a |
Treasury stock | -7.32a | -7.43a |
Total shareholders' equity | 1,311.88a | 1,317.49a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 51.27a | 52.31a |
Deferred gains (losses) on hedges | -0.01a | 0.07a |
Foreign currency translation adjustments | 417.39a | 265.02a |
Remeasurements of defined benefit plans | 32.87a | 25.4a |
Total accumulated other comprehensive income | 501.51a | 342.8a |
Net assets | — | — |
Noncontrolling interests | 35.23a | 35.09a |
Total net assets | 1,848.63a | 1,695.38a |
Total liabilities and net assets | 3,662.73a | 3,453.9a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Asahi Kasei’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.