Consolidated Balance Sheet

Asahi Kasei Corporation - Filing #7602968

Concept As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
127,739,000,000 JPY
116,247,000,000 JPY
Buildings and structures
646,311,000,000 JPY
598,675,000,000 JPY
Accumulated depreciation
-333,966,000,000 JPY
-319,144,000,000 JPY
Buildings and structures, net
312,344,000,000 JPY
279,531,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,569,782,000,000 JPY
1,535,326,000,000 JPY
Accumulated depreciation
-1,288,462,000,000 JPY
-1,286,057,000,000 JPY
Machinery, equipment and vehicles, net
281,320,000,000 JPY
249,269,000,000 JPY
Land
47,447,000,000 JPY
69,567,000,000 JPY
70,577,000,000 JPY
47,204,000,000 JPY
Leased assets
8,679,000,000 JPY
8,615,000,000 JPY
Accumulated depreciation
-6,814,000,000 JPY
-7,687,000,000 JPY
Leased assets, net
7,000,000 JPY
1,865,000,000 JPY
928,000,000 JPY
13,000,000 JPY
Construction in progress
58,022,000,000 JPY
102,284,000,000 JPY
84,463,000,000 JPY
43,059,000,000 JPY
Other
159,312,000,000 JPY
182,414,000,000 JPY
Accumulated depreciation
-121,477,000,000 JPY
-149,920,000,000 JPY
Other, net
37,834,000,000 JPY
32,495,000,000 JPY
Property, plant and equipment
418,300,000,000 JPY
805,215,000,000 JPY
717,262,000,000 JPY
364,064,000,000 JPY
Vehicles
Vehicles, net
466,000,000 JPY
363,000,000 JPY
Intangible assets
Goodwill
431,335,000,000 JPY
351,921,000,000 JPY
Other
1,112,000,000 JPY
405,508,000,000 JPY
342,454,000,000 JPY
1,297,000,000 JPY
Other intangible assets
Intangible assets
30,945,000,000 JPY
836,843,000,000 JPY
694,374,000,000 JPY
18,629,000,000 JPY
Software
29,833,000,000 JPY
17,332,000,000 JPY
Investments and other assets
Investment securities
126,644,000,000 JPY
246,701,000,000 JPY
286,517,000,000 JPY
163,218,000,000 JPY
Long-term loans receivable
3,000,000 JPY
6,227,000,000 JPY
1,241,000,000 JPY
5,000,000 JPY
Investments in capital
2,000,000 JPY
4,000,000 JPY
Deferred tax assets
2,055,000,000 JPY
54,276,000,000 JPY
21,116,000,000 JPY
JPY
Other
6,088,000,000 JPY
34,404,000,000 JPY
32,709,000,000 JPY
6,078,000,000 JPY
Allowance for doubtful accounts
-426,000,000 JPY
-445,000,000 JPY
Retirement benefit asset
1,193,000,000 JPY
JPY
Long-term prepaid expenses
1,898,000,000 JPY
1,188,000,000 JPY
Investments and other assets
1,194,322,000,000 JPY
372,808,000,000 JPY
370,529,000,000 JPY
1,479,759,000,000 JPY
Non-current assets
1,643,567,000,000 JPY
2,014,866,000,000 JPY
1,782,165,000,000 JPY
1,862,451,000,000 JPY
Current assets
Cash and deposits
37,220,000,000 JPY
244,641,000,000 JPY
221,779,000,000 JPY
41,156,000,000 JPY
Notes and accounts receivable - trade
JPY
338,640,000,000 JPY
Notes receivable - trade
743,000,000 JPY
20,851,000,000 JPY
804,000,000 JPY
Accounts receivable - trade
159,207,000,000 JPY
373,013,000,000 JPY
139,990,000,000 JPY
Short-term loans receivable
2,000,000 JPY
2,000,000 JPY
Accounts receivable - other
40,072,000,000 JPY
28,481,000,000 JPY
Contract assets
35,840,000,000 JPY
Merchandise and finished goods
97,174,000,000 JPY
252,521,000,000 JPY
203,159,000,000 JPY
79,052,000,000 JPY
Prepaid expenses
6,884,000,000 JPY
5,109,000,000 JPY
Work in process
32,634,000,000 JPY
146,120,000,000 JPY
166,494,000,000 JPY
25,943,000,000 JPY
Raw materials and supplies
53,903,000,000 JPY
141,608,000,000 JPY
111,798,000,000 JPY
43,399,000,000 JPY
Other
15,547,000,000 JPY
117,195,000,000 JPY
97,131,000,000 JPY
7,571,000,000 JPY
Allowance for doubtful accounts
-2,407,000,000 JPY
-2,471,000,000 JPY
-2,225,000,000 JPY
-2,407,000,000 JPY
Current assets
505,771,000,000 JPY
1,334,209,000,000 JPY
1,136,776,000,000 JPY
426,790,000,000 JPY
Assets
3,383,094,000,000 JPY
2,149,337,000,000 JPY
3,349,075,000,000 JPY
1,781,037,000,000 JPY
639,253,000,000 JPY
861,139,000,000 JPY
101,665,000,000 JPY
3,281,429,000,000 JPY
1,567,831,000,000 JPY
568,563,000,000 JPY
2,918,941,000,000 JPY
734,658,000,000 JPY
92,878,000,000 JPY
2,871,052,000,000 JPY
2,289,241,000,000 JPY
2,963,930,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
248,441,000,000 JPY
253,785,000,000 JPY
320,404,000,000 JPY
314,573,000,000 JPY
Bonds payable
160,000,000,000 JPY
160,000,000,000 JPY
110,000,000,000 JPY
110,000,000,000 JPY
Deferred tax liabilities
JPY
52,017,000,000 JPY
58,669,000,000 JPY
14,996,000,000 JPY
Lease liabilities
4,000,000 JPY
8,715,000,000 JPY
3,921,000,000 JPY
9,000,000 JPY
Retirement benefit liability
152,081,000,000 JPY
158,832,000,000 JPY
Other
636,000,000 JPY
39,139,000,000 JPY
30,899,000,000 JPY
542,000,000 JPY
Non-current liabilities
479,491,000,000 JPY
706,410,000,000 JPY
721,243,000,000 JPY
510,279,000,000 JPY
Current liabilities
Short-term borrowings
131,500,000,000 JPY
239,491,000,000 JPY
144,571,000,000 JPY
77,500,000,000 JPY
Notes and accounts payable - trade
178,092,000,000 JPY
142,087,000,000 JPY
Deposits received
4,818,000,000 JPY
4,707,000,000 JPY
Commercial papers
113,000,000,000 JPY
113,000,000,000 JPY
84,000,000,000 JPY
84,000,000,000 JPY
Accounts payable - other
40,167,000,000 JPY
312,902,000,000 JPY
Income taxes payable
41,457,000,000 JPY
58,115,000,000 JPY
21,268,000,000 JPY
7,510,000,000 JPY
Lease liabilities
3,000,000 JPY
2,224,000,000 JPY
880,000,000 JPY
6,000,000 JPY
Current portion of long-term borrowings
71,129,000,000 JPY
50,640,000,000 JPY
Accrued expenses
39,418,000,000 JPY
146,275,000,000 JPY
126,705,000,000 JPY
40,937,000,000 JPY
Provisions
Provision for repairs
4,738,000,000 JPY
4,738,000,000 JPY
7,222,000,000 JPY
7,222,000,000 JPY
Provision for product warranties
4,007,000,000 JPY
3,522,000,000 JPY
Other
44,723,000,000 JPY
110,778,000,000 JPY
88,533,000,000 JPY
32,736,000,000 JPY
Current liabilities
898,037,000,000 JPY
923,850,000,000 JPY
703,163,000,000 JPY
988,651,000,000 JPY
Advances received
3,261,000,000 JPY
62,476,000,000 JPY
78,601,000,000 JPY
1,602,000,000 JPY
Liabilities
1,377,528,000,000 JPY
1,630,260,000,000 JPY
1,424,406,000,000 JPY
1,498,930,000,000 JPY
Liabilities and net assets
Shareholders' equity
707,711,000,000 JPY
1,459,381,000,000 JPY
1,335,890,000,000 JPY
702,423,000,000 JPY
Share capital
103,389,000,000 JPY
103,389,000,000 JPY
103,389,000,000 JPY
103,389,000,000 JPY
Capital surplus
79,396,000,000 JPY
79,887,000,000 JPY
79,641,000,000 JPY
79,396,000,000 JPY
Retained earnings
531,145,000,000 JPY
1,282,325,000,000 JPY
1,158,792,000,000 JPY
525,569,000,000 JPY
Treasury shares
-6,218,000,000 JPY
-6,219,000,000 JPY
-5,932,000,000 JPY
-5,931,000,000 JPY
Valuation and translation adjustments
64,098,000,000 JPY
228,029,000,000 JPY
131,586,000,000 JPY
87,889,000,000 JPY
Valuation difference on available-for-sale securities
64,465,000,000 JPY
66,287,000,000 JPY
91,887,000,000 JPY
88,133,000,000 JPY
Deferred gains or losses on hedges
-367,000,000 JPY
-341,000,000 JPY
-347,000,000 JPY
-244,000,000 JPY
Foreign currency translation adjustment
167,225,000,000 JPY
50,462,000,000 JPY
Non-controlling interests
31,405,000,000 JPY
27,058,000,000 JPY
Net assets
79,396,000,000 JPY
-6,218,000,000 JPY
12,602,000,000 JPY
531,145,000,000 JPY
64,465,000,000 JPY
-367,000,000 JPY
64,098,000,000 JPY
66,287,000,000 JPY
79,887,000,000 JPY
25,847,000,000 JPY
21,000,000 JPY
771,809,000,000 JPY
1,282,325,000,000 JPY
403,675,000,000 JPY
79,396,000,000 JPY
82,000,000,000 JPY
-6,219,000,000 JPY
0 JPY
103,389,000,000 JPY
1,459,381,000,000 JPY
228,029,000,000 JPY
-341,000,000 JPY
167,225,000,000 JPY
-5,142,000,000 JPY
1,718,815,000,000 JPY
7,000,000,000 JPY
31,405,000,000 JPY
JPY
103,389,000,000 JPY
707,711,000,000 JPY
103,389,000,000 JPY
103,389,000,000 JPY
398,079,000,000 JPY
JPY
87,889,000,000 JPY
1,335,890,000,000 JPY
91,887,000,000 JPY
JPY
79,641,000,000 JPY
-10,416,000,000 JPY
79,396,000,000 JPY
-5,932,000,000 JPY
7,000,000,000 JPY
-347,000,000 JPY
12,624,000,000 JPY
-5,931,000,000 JPY
82,000,000,000 JPY
1,494,535,000,000 JPY
27,058,000,000 JPY
-244,000,000 JPY
79,396,000,000 JPY
702,423,000,000 JPY
1,158,792,000,000 JPY
790,312,000,000 JPY
20,000,000 JPY
131,586,000,000 JPY
88,133,000,000 JPY
50,462,000,000 JPY
525,569,000,000 JPY
25,847,000,000 JPY
18,000,000 JPY
1,383,460,000,000 JPY
56,538,000,000 JPY
12,756,000,000 JPY
25,847,000,000 JPY
13,027,000,000 JPY
36,000,000 JPY
103,389,000,000 JPY
1,302,777,000,000 JPY
67,027,000,000 JPY
79,641,000,000 JPY
-5,990,000,000 JPY
-241,000,000 JPY
82,000,000,000 JPY
-23,275,000,000 JPY
-30,000,000 JPY
1,125,738,000,000 JPY
7,000,000,000 JPY
24,145,000,000 JPY
63,782,000,000 JPY
503,652,000,000 JPY
-5,990,000,000 JPY
103,389,000,000 JPY
375,995,000,000 JPY
JPY
63,751,000,000 JPY
79,396,000,000 JPY
79,396,000,000 JPY
680,447,000,000 JPY
744,199,000,000 JPY
Liabilities and net assets
2,149,337,000,000 JPY
3,349,075,000,000 JPY
2,918,941,000,000 JPY
2,289,241,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-5,142,000,000 JPY
-10,416,000,000 JPY

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