3407
COM:ASAHI-KASEI
Asahi Kasei Corporation
- Stock
Last Close
1,091.50
25/11 06:45
Market Cap
1.49T
Beta: -
Volume Today
8.76M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 159.93B - | 151.87B 5.04% | 126.65B 16.60% | 147.54B 16.49% | 171.41B 16.18% | 180.43B 5.26% | 180.43B 0% | 142.09B 21.25% | 178.09B 25.34% | 178.09B 0% | 213.25B 19.74% | |
accumulated other comprehensive income loss | 501.51B - | |||||||||||
cash and cash equivalents | 151.47B - | 123.82B 18.26% | 146.05B 17.96% | 145.29B 0.52% | 156.32B 7.59% | 193.89B 24.04% | 193.89B 0% | 221.78B 14.38% | 244.64B 10.31% | 244.64B 0% | 338.11B 38.21% | |
cash and short term investments | 151.47B - | 125.62B 17.07% | 147.59B 17.48% | 145.29B 1.56% | 156.32B 7.59% | 193.89B 24.04% | 193.89B 0% | 221.78B 14.38% | 244.64B 10.31% | 244.64B 0% | 338.11B 38.21% | |
common stock | 103.39B - | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | 103.39B 0% | |
deferred revenue | 236.16B - | 194.37B 17.70% | 215.08B 10.66% | 199.34B 7.32% | 214.57B 7.64% | 224.81B 4.77% | 24.97B 88.89% | 243.09B 873.50% | 280.26B 15.29% | 17.83B - | ||
deferred revenue non current | 157.28B - | 154.65B 1.67% | 199.74B 29.15% | 188.52B 5.62% | 180.05B 4.49% | 174.92B 2.85% | 174.92B 0% | 175.41B 0.28% | 170.26B 2.93% | 30.73B - | ||
deferrred tax liabilities non current | 43.44B - | 57.94B 33.38% | 64.93B 12.06% | 59.76B 7.96% | 45.62B 23.66% | 48.30B 5.87% | 48.30B 0% | 58.67B 21.47% | 52.02B 11.34% | 52.02B 0% | 20.18B 61.20% | |
goodwill | 137.68B - | 153.84B 11.73% | 305.11B 98.34% | 285.62B 6.39% | 252.72B 11.52% | 319.90B 26.58% | 319.90B 0% | 351.92B 10.01% | 431.33B 22.57% | 431.33B 0% | 360.68B 16.38% | |
goodwill and intangible assets | 258.42B - | 286.08B 10.70% | 494.58B 72.88% | 462.77B 6.43% | 414.62B 10.40% | 529.98B 27.82% | 529.98B 0% | 694.37B 31.02% | 836.84B 20.52% | 836.84B 0% | 754.73B 9.81% | |
intangible assets | 120.74B - | 132.24B 9.53% | 189.47B 43.28% | 177.15B 6.50% | 161.90B 8.61% | 210.08B 29.76% | 210.08B 0% | 342.45B 63.01% | 405.51B 18.41% | 405.51B 0% | 394.05B 2.83% | |
inventory | 328.54B - | 339.68B 3.39% | 336.74B 0.86% | 346.68B 2.95% | 359.69B 3.75% | 427.35B 18.81% | 427.35B 0% | 481.45B 12.66% | 540.25B 12.21% | 540.25B 0% | 678.84B 25.65% | |
long term debt | 188.48B - | 171.62B 8.95% | 135.17B 21.24% | 213.05B 57.62% | 163.53B 23.24% | 230.13B 40.73% | 230.13B 0% | 434.32B 88.73% | 422.50B 2.72% | 422.50B 0% | 625.93B 48.15% | |
long term investments | 249.96B - | 287.59B 15.05% | 243.06B 15.48% | 303.06B 24.68% | 342.62B 13.06% | 324.96B 5.15% | 316.32B 2.66% | 286.52B 9.42% | 312.31B 9.00% | 204.91B - | ||
net debt | 152.40B - | 145.20B 4.73% | 303.62B 109.11% | 257.54B 15.18% | 145.43B 43.53% | 230.98B 58.83% | 230.98B 0% | 442.00B 91.36% | 532.57B 20.49% | 532.57B 0% | 617.45B 15.94% | |
net receivables | 344.17B - | 347.27B 0.90% | 298.23B 14.12% | 323.03B 8.32% | 361.43B 11.89% | 350.72B 2.96% | 350.72B 0% | 338.64B 3.44% | 434.60B 28.34% | 434.60B 0% | 483.06B 11.15% | |
other assets | 1M - | -1M - | 1M - | 1M 0% | 1M 0% | 1M 0% | 1M 0% | |||||
other current assets | 66.21B - | 79.00B 19.32% | 73.46B 7.02% | 79.54B 8.28% | 81.55B 2.52% | 79.44B 2.58% | 79.44B 0% | 94.91B 19.47% | 114.72B 20.88% | 114.72B 0% | 150.03B 30.77% | |
other current liabilities | 65.31B - | 63.82B 2.28% | 69.42B 8.78% | 58.22B 16.14% | 64.95B 11.56% | 81.88B 26.06% | 281.71B 244.07% | 88.53B 68.57% | 110.78B 25.13% | 391.04B 252.99% | 384.59B 1.65% | |
other liabilities | ||||||||||||
other non current assets | 19.50B - | 35.43B 81.72% | 41.98B 18.49% | 27.94B 33.44% | 31.14B 11.46% | 19.99B 35.80% | 28.63B 43.22% | 62.90B 119.65% | 6.23B 90.10% | 318.53B 5,016.14% | 115.21B 63.83% | |
other non current liabilities | 23.33B - | 25.14B 7.76% | 28.83B 14.66% | 30.17B 4.66% | 32.58B 7.97% | 37.29B 14.46% | 37.29B 0% | 52.84B 41.70% | 61.63B 16.63% | 231.89B 276.28% | 222.69B 3.97% | |
othertotal stockholders equity | 173.91B - | 280.01B 61.01% | 175.44B 37.35% | 197.42B 12.53% | 202.06B 2.35% | -1.18T 684.46% | 200.51B 116.98% | -1.26T 729.49% | -1.39T 9.79% | 301.70B 121.77% | 72.96B 75.82% | |
preferred stock | ||||||||||||
property plant equipment net | 480.54B - | 502.51B 4.57% | 555.99B 10.64% | 556.88B 0.16% | 562.05B 0.93% | 621.37B 10.55% | 621.37B 0% | 717.26B 15.43% | 805.22B 12.26% | 805.22B 0% | 853.29B 5.97% | |
retained earnings | 635.40B - | 699.26B 10.05% | 763.08B 9.13% | 850.53B 11.46% | 981.93B 15.45% | 1.08T 9.74% | 1.08T 0% | 1.16T 7.54% | 1.28T 10.66% | 1.28T 0% | 1.14T 11.45% | |
short term debt | 115.39B - | 97.40B 15.59% | 314.51B 222.91% | 189.78B 39.66% | 138.22B 27.17% | 194.74B 40.90% | 194.74B 0% | 229.45B 17.82% | 354.71B 54.59% | 354.71B 0% | 298.91B 15.73% | |
short term investments | -11.54B - | 1.80B 115.61% | 1.53B 14.87% | -18.92B 1,333.25% | -27.79B 46.91% | -28.63B 3.03% | -19.99B 30.18% | 5.54B 127.73% | -65.60B 1,283.33% | |||
tax assets | 16.28B - | 11.35B 30.27% | 20.10B 77.06% | 9.31B 53.68% | 6.73B 27.74% | 27.51B 308.92% | 27.51B 0% | 21.12B 23.24% | 54.28B 157.04% | 54.28B 0% | 84.56B 55.79% | |
tax payables | 48.52B - | 10.20B 78.97% | 32.73B 220.84% | 16.20B 50.51% | 29.71B 83.40% | 24.97B 15.96% | 24.97B 0% | 21.27B 14.83% | 58.12B 173.25% | 58.12B 0% | 17.83B 69.32% | |
total assets | 1.92T - | 2.01T 5.19% | 2.21T 9.79% | 2.25T 1.93% | 2.32T 2.73% | 2.58T 11.19% | 2.58T 0% | 2.92T 13.35% | 3.35T 14.74% | 3.35T 0% | 3.66T 9.37% | |
total current assets | 890.40B - | 891.58B 0.13% | 856.02B 3.99% | 894.54B 4.50% | 958.98B 7.20% | 1.05T 9.64% | 1.05T 0% | 1.14T 8.12% | 1.33T 17.37% | 1.33T 0% | 1.65T 23.67% | |
total current liabilities | 576.78B - | 507.45B 12.02% | 725.66B 43.00% | 594.88B 18.02% | 589.15B 0.96% | 681.85B 15.74% | 681.85B 0% | 703.16B 3.13% | 923.85B 31.38% | 923.85B 0% | 914.57B 1.00% | |
total debt | 303.87B - | 269.02B 11.47% | 449.68B 67.15% | 402.83B 10.42% | 301.75B 25.09% | 424.87B 40.81% | 424.87B 0% | 663.78B 56.23% | 777.22B 17.09% | 777.22B 0% | 955.56B 22.95% | |
total investments | 238.42B - | 289.39B 21.38% | 244.60B 15.48% | 284.14B 16.16% | 314.83B 10.80% | 296.33B 5.88% | 296.33B 0% | 286.52B 3.31% | 246.70B 13.90% | 246.70B 0% | 204.91B 16.94% | |
total liabilities | 989.32B - | 916.81B 7.33% | 1.15T 25.91% | 1.09T 5.89% | 1.01T 6.95% | 1.17T 15.98% | 1.17T 0% | 1.42T 21.49% | 1.63T 14.45% | 1.63T 0% | 1.81T 11.28% | |
total liabilities and stockholders equity | 1.92T - | 2.01T 5.19% | 2.21T 9.79% | 2.25T 1.93% | 2.32T 2.73% | 2.58T 11.19% | 2.58T 0% | 2.92T 13.35% | 3.35T 14.74% | 3.35T 0% | 3.66T 9.37% | |
total non current assets | 1.02T - | 1.12T 9.59% | 1.36T 20.73% | 1.36T 0.31% | 1.36T 0.21% | 1.52T 12.28% | 1.52T 0% | 1.78T 16.95% | 2.01T 13.06% | 2.01T 0% | 2.01T 0.11% | |
total non current liabilities | 412.54B - | 409.36B 0.77% | 428.67B 4.72% | 491.50B 14.66% | 421.78B 14.19% | 490.64B 16.33% | 490.64B 0% | 721.24B 47.00% | 706.41B 2.06% | 706.41B 0% | 899.53B 27.34% | |
total stockholders equity | 912.70B - | 1.08T 18.62% | 1.04T 3.76% | 1.15T 10.50% | 1.29T 11.82% | 1.38T 7.31% | 1.38T 0% | 1.47T 6.22% | 1.69T 14.99% | 1.69T 0% | 1.81T 7.47% |
All numbers in (except ratios and percentages)