US Stock MarketDetailed Quotes

ASAHI KASEI CORP (AHKSF)

Watchlist

10.100
0.0000.00%

15min DelayClose Apr 13 10:36 ET

13.70BMarket Cap15.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ASAHI KASEI CORP (AHKSF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

21.38%440.89B

10.72%377.54B

5.46%384.01B

16.37%393.47B

1.43%363.25B

22.11%341B

18.25%364.12B

34.61%338.11B

-Cash and cash equivalents

21.38%440.89B

10.72%377.54B

5.46%384.01B

16.37%393.47B

1.43%363.25B

22.11%341B

18.25%364.12B

34.61%338.11B

-Accounts receivable

-4.66%495.17B

3.04%477.7B

-6.46%470.91B

1.13%491.41B

9.72%519.38B

-2.76%463.58B

14.48%503.45B

9.77%485.94B

Inventory

8.42%798.3B

9.73%766.63B

2.46%725.58B

5.97%719.33B

12.33%736.29B

5.17%698.64B

7.53%708.18B

5.65%678.84B

Other current assets

20.72%188.93B

35.73%174.4B

15.00%171.35B

12.29%165.24B

20.91%156.5B

7.93%128.49B

1.65%149B

-3.04%147.15B

Total current assets

8.33%1.92T

10.09%1.8T

1.57%1.75T

7.24%1.77T

9.84%1.78T

6.00%1.63T

11.07%1.72T

10.88%1.65T

Non current assets

Net PPE

-0.30%925.62B

4.77%912.21B

3.72%911.33B

7.89%920.61B

2.85%928.41B

-5.09%870.66B

-2.24%878.67B

-2.11%853.29B

-Gross PPE

-1.65%2.79T

0.79%2.77T

-0.03%2.77T

3.67%2.82T

3.44%2.83T

-0.56%2.75T

1.57%2.77T

2.07%2.72T

-Accumulated depreciation

2.31%-1.86T

1.05%-1.86T

1.77%-1.86T

-1.74%-1.9T

-3.73%-1.9T

-1.69%-1.88T

-3.44%-1.89T

-4.11%-1.87T

Goodwill and other intangible assets

-1.77%927.44B

0.93%899.8B

15.01%895.83B

23.30%930.55B

28.85%944.14B

14.16%891.47B

0.25%778.94B

2.52%754.73B

-Goodwill

-30.81%386.34B

-29.19%374.32B

-0.94%372.05B

8.03%389.64B

60.01%558.38B

41.08%528.65B

1.25%375.59B

3.48%360.68B

-Other intangible assets

40.27%541.1B

44.83%525.48B

29.86%523.78B

37.27%540.91B

0.52%385.76B

-10.67%362.82B

-0.67%403.35B

1.67%394.05B

Non current prepaid assets

-7.08%23.52B

-7.34%23.81B

-10.04%23.98B

-8.53%24.42B

-5.49%25.31B

-7.95%25.69B

-5.12%26.65B

-5.57%26.69B

Defined pension benefit

70.68%74.68B

72.01%74.18B

73.35%73.66B

77.03%74.13B

58.53%43.75B

59.39%43.13B

60.30%42.49B

62.08%41.88B

Other non current assets

13.67%53.13B

14.04%50.2B

11.94%49.76B

6.17%48.9B

0.16%46.74B

13.35%44.02B

16.88%44.45B

25.34%46.06B

Total non current assets

-1.67%2.24T

2.04%2.2T

6.23%2.21T

11.58%2.25T

12.05%2.28T

3.74%2.16T

1.46%2.08T

2.39%2.01T

Total assets

2.71%4.16T

5.51%4T

4.12%3.96T

9.62%4.02T

11.07%4.05T

4.70%3.79T

5.60%3.81T

6.05%3.66T

Liabilities

Current liabilities

Payables

-5.01%227.41B

-8.07%208.22B

-21.82%187.28B

-8.15%212.25B

11.04%239.4B

5.63%226.49B

36.15%239.55B

16.68%231.08B

-accounts payable

-5.87%201.13B

-3.82%186.92B

-21.48%173.68B

-9.22%193.58B

4.89%213.67B

-1.69%194.35B

38.70%221.2B

18.11%213.25B

-Total tax payable

2.13%26.28B

-33.76%21.29B

-25.90%13.6B

4.71%18.67B

116.34%25.74B

92.27%32.15B

11.41%18.35B

1.92%17.83B

Current provisions

-29.44%15.17B

-24.99%15.43B

5.56%23.36B

83.99%28.86B

86.89%21.5B

91.54%20.57B

23.17%22.13B

-4.58%15.69B

Current debt and capital lease obligation

-36.60%269.18B

-56.61%177.96B

-6.48%381.56B

6.49%318.3B

6.28%424.6B

20.80%410.1B

0.15%408.01B

-18.51%298.91B

-Current debt

-37.44%260.22B

-57.84%169.61B

-6.62%373.44B

6.58%310.25B

6.04%415.99B

21.16%402.34B

-0.04%399.92B

-19.15%291.09B

-Current capital lease obligation

4.05%8.96B

7.66%8.35B

0.37%8.12B

2.99%8.05B

19.75%8.61B

4.74%7.75B

10.17%8.09B

15.50%7.82B

Other current liabilities

5.13%121.63B

13.55%120.2B

4.84%127.16B

-11.03%114.63B

-0.59%115.69B

-2.30%105.86B

4.82%121.29B

16.40%128.84B

Current liabilities

-13.13%912.35B

-19.27%815.15B

-5.11%969.23B

5.47%964.61B

10.60%1.05T

12.71%1.01T

11.99%1.02T

0.26%914.57B

Non current liabilities

Long term provisions

96.36%36.62B

91.82%35.83B

97.68%36.26B

-47.87%12.39B

-8.07%18.65B

-11.36%18.68B

-5.83%18.35B

17.55%23.77B

Long term debt and capital lease obligation

5.82%871.33B

22.24%902.78B

38.51%835.04B

33.52%876.75B

21.46%823.43B

17.21%738.51B

-9.54%602.87B

8.01%656.66B

-Long term debt

5.75%837.69B

22.85%873.3B

41.08%805.79B

35.35%847.21B

21.98%792.11B

18.44%710.87B

-10.19%571.16B

8.03%625.93B

-Long term capital lease obligation

7.40%33.64B

6.69%29.49B

-7.74%29.26B

-3.88%29.54B

9.64%31.32B

-7.61%27.64B

3.94%31.71B

7.72%30.73B

Other non current liabilities

16.27%82.86B

46.54%89.95B

15.96%71.73B

7.30%69.69B

10.10%71.26B

-4.45%61.38B

-0.73%61.86B

5.83%64.95B

Total non current liabilities

9.30%1.17T

23.77%1.21T

33.01%1.12T

26.36%1.14T

16.47%1.07T

11.47%975.33B

-7.39%839.42B

6.28%899.53B

Total liabilities

-1.80%2.08T

1.88%2.02T

12.09%2.09T

15.83%2.1T

13.49%2.12T

12.10%1.99T

2.33%1.86T

3.16%1.81T

Shareholders'equity

Share capital

0.00%103.39B

-common stock

0.00%103.39B

Retained earnings

6.15%1.26T

5.03%1.23T

3.36%1.18T

4.89%1.19T

2.91%1.18T

2.00%1.17T

1.60%1.14T

-0.54%1.14T

Paid-in capital

-0.08%80.32B

0.06%80.32B

0.14%80.39B

0.12%80.39B

0.54%80.27B

Less: Treasury stock

-70.46%10.14B

7.93%7.8B

9.54%8.02B

9.55%8.02B

369.28%34.31B

-1.12%7.23B

-1.48%7.32B

Total stockholders'equity

6.37%2T

7.48%1.9T

-4.56%1.82T

2.54%1.86T

7.89%1.88T

-2.42%1.77T

9.03%1.91T

9.22%1.81T

Noncontrolling interests

57.11%77.2B

107.54%75.42B

51.76%55.72B

54.75%54.52B

40.73%49.14B

-0.81%36.34B

3.47%36.71B

0.42%35.23B

Total equity

7.66%2.08T

9.50%1.97T

-3.50%1.88T

3.53%1.91T

8.54%1.93T

-2.39%1.8T

8.92%1.95T

9.04%1.85T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	21.38%440.89B	10.72%377.54B	5.46%384.01B	16.37%393.47B	16.37%393.47B	1.43%363.25B	22.11%341B	18.25%364.12B	34.61%338.11B	34.61%338.11B
-Cash and cash equivalents	21.38%440.89B	10.72%377.54B	5.46%384.01B	16.37%393.47B	16.37%393.47B	1.43%363.25B	22.11%341B	18.25%364.12B	34.61%338.11B	34.61%338.11B
-Accounts receivable	-4.66%495.17B	3.04%477.7B	-6.46%470.91B	1.13%491.41B	1.13%491.41B	9.72%519.38B	-2.76%463.58B	14.48%503.45B	9.77%485.94B	9.77%485.94B
Inventory	8.42%798.3B	9.73%766.63B	2.46%725.58B	5.97%719.33B	5.97%719.33B	12.33%736.29B	5.17%698.64B	7.53%708.18B	5.65%678.84B	5.65%678.84B
Other current assets	20.72%188.93B	35.73%174.4B	15.00%171.35B	12.29%165.24B	12.29%165.24B	20.91%156.5B	7.93%128.49B	1.65%149B	-3.04%147.15B	-3.04%147.15B
Total current assets	8.33%1.92T	10.09%1.8T	1.57%1.75T	7.24%1.77T	7.24%1.77T	9.84%1.78T	6.00%1.63T	11.07%1.72T	10.88%1.65T	10.88%1.65T
Non current assets
Net PPE	-0.30%925.62B	4.77%912.21B	3.72%911.33B	7.89%920.61B	7.89%920.61B	2.85%928.41B	-5.09%870.66B	-2.24%878.67B	-2.11%853.29B	-2.11%853.29B
-Gross PPE	-1.65%2.79T	0.79%2.77T	-0.03%2.77T	3.67%2.82T	3.67%2.82T	3.44%2.83T	-0.56%2.75T	1.57%2.77T	2.07%2.72T	2.07%2.72T
-Accumulated depreciation	2.31%-1.86T	1.05%-1.86T	1.77%-1.86T	-1.74%-1.9T	-1.74%-1.9T	-3.73%-1.9T	-1.69%-1.88T	-3.44%-1.89T	-4.11%-1.87T	-4.11%-1.87T
Goodwill and other intangible assets	-1.77%927.44B	0.93%899.8B	15.01%895.83B	23.30%930.55B	23.30%930.55B	28.85%944.14B	14.16%891.47B	0.25%778.94B	2.52%754.73B	2.52%754.73B
-Goodwill	-30.81%386.34B	-29.19%374.32B	-0.94%372.05B	8.03%389.64B	8.03%389.64B	60.01%558.38B	41.08%528.65B	1.25%375.59B	3.48%360.68B	3.48%360.68B
-Other intangible assets	40.27%541.1B	44.83%525.48B	29.86%523.78B	37.27%540.91B	37.27%540.91B	0.52%385.76B	-10.67%362.82B	-0.67%403.35B	1.67%394.05B	1.67%394.05B
Non current prepaid assets	-7.08%23.52B	-7.34%23.81B	-10.04%23.98B	-8.53%24.42B	-8.53%24.42B	-5.49%25.31B	-7.95%25.69B	-5.12%26.65B	-5.57%26.69B	-5.57%26.69B
Defined pension benefit	70.68%74.68B	72.01%74.18B	73.35%73.66B	77.03%74.13B	77.03%74.13B	58.53%43.75B	59.39%43.13B	60.30%42.49B	62.08%41.88B	62.08%41.88B
Other non current assets	13.67%53.13B	14.04%50.2B	11.94%49.76B	6.17%48.9B	6.17%48.9B	0.16%46.74B	13.35%44.02B	16.88%44.45B	25.34%46.06B	25.34%46.06B
Total non current assets	-1.67%2.24T	2.04%2.2T	6.23%2.21T	11.58%2.25T	11.58%2.25T	12.05%2.28T	3.74%2.16T	1.46%2.08T	2.39%2.01T	2.39%2.01T
Total assets	2.71%4.16T	5.51%4T	4.12%3.96T	9.62%4.02T	9.62%4.02T	11.07%4.05T	4.70%3.79T	5.60%3.81T	6.05%3.66T	6.05%3.66T
Liabilities
Current liabilities
Payables	-5.01%227.41B	-8.07%208.22B	-21.82%187.28B	-8.15%212.25B	-8.15%212.25B	11.04%239.4B	5.63%226.49B	36.15%239.55B	16.68%231.08B	16.68%231.08B
-accounts payable	-5.87%201.13B	-3.82%186.92B	-21.48%173.68B	-9.22%193.58B	-9.22%193.58B	4.89%213.67B	-1.69%194.35B	38.70%221.2B	18.11%213.25B	18.11%213.25B
-Total tax payable	2.13%26.28B	-33.76%21.29B	-25.90%13.6B	4.71%18.67B	4.71%18.67B	116.34%25.74B	92.27%32.15B	11.41%18.35B	1.92%17.83B	1.92%17.83B
Current provisions	-29.44%15.17B	-24.99%15.43B	5.56%23.36B	83.99%28.86B	83.99%28.86B	86.89%21.5B	91.54%20.57B	23.17%22.13B	-4.58%15.69B	-4.58%15.69B
Current debt and capital lease obligation	-36.60%269.18B	-56.61%177.96B	-6.48%381.56B	6.49%318.3B	6.49%318.3B	6.28%424.6B	20.80%410.1B	0.15%408.01B	-18.51%298.91B	-18.51%298.91B
-Current debt	-37.44%260.22B	-57.84%169.61B	-6.62%373.44B	6.58%310.25B	6.58%310.25B	6.04%415.99B	21.16%402.34B	-0.04%399.92B	-19.15%291.09B	-19.15%291.09B
-Current capital lease obligation	4.05%8.96B	7.66%8.35B	0.37%8.12B	2.99%8.05B	2.99%8.05B	19.75%8.61B	4.74%7.75B	10.17%8.09B	15.50%7.82B	15.50%7.82B
Other current liabilities	5.13%121.63B	13.55%120.2B	4.84%127.16B	-11.03%114.63B	-11.03%114.63B	-0.59%115.69B	-2.30%105.86B	4.82%121.29B	16.40%128.84B	16.40%128.84B
Current liabilities	-13.13%912.35B	-19.27%815.15B	-5.11%969.23B	5.47%964.61B	5.47%964.61B	10.60%1.05T	12.71%1.01T	11.99%1.02T	0.26%914.57B	0.26%914.57B
Non current liabilities
Long term provisions	96.36%36.62B	91.82%35.83B	97.68%36.26B	-47.87%12.39B	-47.87%12.39B	-8.07%18.65B	-11.36%18.68B	-5.83%18.35B	17.55%23.77B	17.55%23.77B
Long term debt and capital lease obligation	5.82%871.33B	22.24%902.78B	38.51%835.04B	33.52%876.75B	33.52%876.75B	21.46%823.43B	17.21%738.51B	-9.54%602.87B	8.01%656.66B	8.01%656.66B
-Long term debt	5.75%837.69B	22.85%873.3B	41.08%805.79B	35.35%847.21B	35.35%847.21B	21.98%792.11B	18.44%710.87B	-10.19%571.16B	8.03%625.93B	8.03%625.93B
-Long term capital lease obligation	7.40%33.64B	6.69%29.49B	-7.74%29.26B	-3.88%29.54B	-3.88%29.54B	9.64%31.32B	-7.61%27.64B	3.94%31.71B	7.72%30.73B	7.72%30.73B
Other non current liabilities	16.27%82.86B	46.54%89.95B	15.96%71.73B	7.30%69.69B	7.30%69.69B	10.10%71.26B	-4.45%61.38B	-0.73%61.86B	5.83%64.95B	5.83%64.95B
Total non current liabilities	9.30%1.17T	23.77%1.21T	33.01%1.12T	26.36%1.14T	26.36%1.14T	16.47%1.07T	11.47%975.33B	-7.39%839.42B	6.28%899.53B	6.28%899.53B
Total liabilities	-1.80%2.08T	1.88%2.02T	12.09%2.09T	15.83%2.1T	15.83%2.1T	13.49%2.12T	12.10%1.99T	2.33%1.86T	3.16%1.81T	3.16%1.81T
Shareholders'equity
Share capital	0.00%103.39B	0.00%103.39B	0.00%103.39B	0.00%103.39B	0.00%103.39B	0.00%103.39B	0.00%103.39B	0.00%103.39B	0.00%103.39B	0.00%103.39B
-common stock	0.00%103.39B	0.00%103.39B	0.00%103.39B	0.00%103.39B	0.00%103.39B	0.00%103.39B	0.00%103.39B	0.00%103.39B	0.00%103.39B	0.00%103.39B
Retained earnings	6.15%1.26T	5.03%1.23T	3.36%1.18T	4.89%1.19T	4.89%1.19T	2.91%1.18T	2.00%1.17T	1.60%1.14T	-0.54%1.14T	-0.54%1.14T
Paid-in capital	-0.08%80.32B	-0.08%80.32B	-0.08%80.32B	0.06%80.32B	0.06%80.32B	0.14%80.39B	0.14%80.39B	0.12%80.39B	0.54%80.27B	0.54%80.27B
Less: Treasury stock	-70.46%10.14B	7.93%7.8B	9.54%8.02B	9.55%8.02B	9.55%8.02B	369.28%34.31B	-1.12%7.23B	-1.48%7.32B	-1.48%7.32B	-1.48%7.32B
Total stockholders'equity	6.37%2T	7.48%1.9T	-4.56%1.82T	2.54%1.86T	2.54%1.86T	7.89%1.88T	-2.42%1.77T	9.03%1.91T	9.22%1.81T	9.22%1.81T
Noncontrolling interests	57.11%77.2B	107.54%75.42B	51.76%55.72B	54.75%54.52B	54.75%54.52B	40.73%49.14B	-0.81%36.34B	3.47%36.71B	0.42%35.23B	0.42%35.23B
Total equity	7.66%2.08T	9.50%1.97T	-3.50%1.88T	3.53%1.91T	3.53%1.91T	8.54%1.93T	-2.39%1.8T	8.92%1.95T	9.04%1.85T	9.04%1.85T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm