Asahi Group Holdings Ltd
TSE:2502
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| 52 Week Range |
1 551.3333
1 960
|
| Price Target |
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Asahi Group Holdings Ltd
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
| 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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