Asahi Group Holdings Ltd
TSE:2502

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Asahi Group Holdings Ltd
TSE:2502
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Price: 1 668.5 JPY 0.6% Market Closed
Market Cap: 2.5T JPY
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Balance Sheet

Balance Sheet Decomposition
Asahi Group Holdings Ltd

Current Assets 868.3B
Cash & Short-Term Investments 71.5B
Receivables 458.7B
Other Current Assets 338.1B
Non-Current Assets 4.8T
Long-Term Investments 184.4B
PP&E 946.1B
Intangibles 3.6T
Other Non-Current Assets 115.5B
Current Liabilities 1.2T
Accounts Payable 688.2B
Other Current Liabilities 556.2B
Non-Current Liabilities 1.6T
Long-Term Debt 1.2T
Other Non-Current Liabilities 421.3B

Balance Sheet
Asahi Group Holdings Ltd

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
65 064
43 290
48 459
58 054
57 317
48 489
48 460
52 743
37 438
59 945
Cash Equivalents
65 064
43 290
48 459
58 054
57 317
48 489
48 460
52 743
37 438
59 945
Short-Term Investments
0
6 360
3 428
6 896
7 025
51 277
4 226
7 119
10 028
10 469
Total Receivables
348 175
376 568
411 501
445 790
464 587
432 561
403 327
398 206
423 030
468 563
Accounts Receivables
348 175
360 041
383 608
418 113
410 228
390 491
353 421
372 236
386 794
427 970
Other Receivables
0
16 527
27 893
27 677
54 359
42 070
49 906
25 970
36 236
40 593
Inventory
124 548
129 494
136 460
155 938
160 319
171 717
183 166
200 828
234 969
267 317
Other Current Assets
66 055
21 835
35 178
145 748
25 328
31 069
49 907
41 280
32 064
40 659
Total Current Assets
603 842
577 547
635 026
812 426
714 576
735 113
689 086
700 176
737 529
846 953
PP&E Net
605 415
518 576
570 771
717 914
689 985
735 022
810 264
818 398
834 721
888 070
PP&E Gross
605 415
518 576
570 771
717 914
689 985
735 022
810 264
818 398
834 721
888 070
Accumulated Depreciation
792 803
821 035
829 760
861 875
876 180
974 574
970 137
1 089 064
1 154 037
1 257 367
Intangible Assets
99 931
98 477
252 167
800 732
723 456
695 492
978 042
1 002 772
1 060 958
1 136 809
Goodwill
195 859
125 008
247 322
737 947
705 087
702 930
1 723 943
1 816 862
1 966 971
2 147 139
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
377 693
426 673
339 984
223 988
193 201
207 412
165 320
132 935
132 502
162 249
Other Long-Term Assets
51 534
58 392
49 062
53 815
53 010
64 819
72 723
76 605
97 663
104 693
Other Assets
195 859
125 008
247 322
737 947
705 087
702 930
1 723 943
1 816 862
1 966 971
2 147 139
Total Assets
1 936 609
N/A
1 804 673
-7%
2 094 332
+16%
3 346 822
+60%
3 079 315
-8%
3 140 788
+2%
4 439 378
+41%
4 547 748
+2%
4 830 344
+6%
5 285 913
+9%
Liabilities
Accounts Payable
130 402
273 092
159 455
206 343
193 532
198 544
235 479
251 923
291 432
1 058 132
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
249 938
211 750
199 972
241 208
132 806
183 079
672 079
232 301
224 302
23 846
Current Portion of Long-Term Debt
41 990
37 459
81 898
118 514
136 985
225 180
252 681
191 351
142 965
366 002
Other Current Liabilities
122 244
194 287
378 231
486 092
476 268
468 870
492 416
567 316
607 247
663 751
Total Current Liabilities
757 374
716 588
819 556
1 052 157
939 591
1 075 673
1 652 655
1 242 891
1 265 946
1 396 950
Long-Term Debt
202 754
165 231
288 490
902 203
777 256
534 955
898 867
1 172 551
1 130 042
1 020 950
Deferred Income Tax
48 611
37 245
57 252
156 780
137 277
147 969
205 275
203 579
213 494
233 190
Minority Interest
15 419
14 261
9 750
7 612
3 227
1 965
1 691
2 043
2 210
5 233
Other Liabilities
31 360
81 927
82 929
82 934
75 544
133 912
164 765
169 579
157 917
169 042
Total Liabilities
1 055 518
N/A
1 015 252
-4%
1 257 977
+24%
2 201 686
+75%
1 932 895
-12%
1 894 474
-2%
2 923 253
+54%
2 790 643
-5%
2 769 609
-1%
2 825 365
+2%
Equity
Common Stock
182 531
182 531
182 531
182 531
182 531
182 531
220 044
220 044
220 044
220 044
Retained Earnings
477 427
549 084
589 935
713 146
821 120
918 523
967 230
1 064 644
1 165 542
1 282 432
Additional Paid In Capital
143 339
120 524
118 668
119 051
119 128
119 163
161 783
161 731
161 793
161 867
Unrealized Security Profit/Loss
28 850
36 596
51 881
71 386
53 015
63 354
39 605
37 975
35 667
49 086
Treasury Stock
58 176
77 377
76 709
76 747
76 997
77 011
1 031
923
1 178
1 190
Other Equity
107 120
21 937
29 951
135 769
47 623
39 754
128 494
273 634
478 867
748 309
Total Equity
881 091
N/A
789 421
-10%
836 355
+6%
1 145 136
+37%
1 146 420
+0%
1 246 314
+9%
1 516 125
+22%
1 757 105
+16%
2 060 735
+17%
2 460 548
+19%
Total Liabilities & Equity
1 936 609
N/A
1 804 673
-7%
2 094 332
+16%
3 346 822
+60%
3 079 315
-8%
3 140 788
+2%
4 439 378
+41%
4 547 748
+2%
4 830 344
+6%
5 285 913
+9%
Shares Outstanding
Common Shares Outstanding
463
458
458
458
458
458
507
1 520
1 520
1 520

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