Asahi Co Ltd
TSE:3333

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Asahi Co Ltd
TSE:3333
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Price: 1 492 JPY -1.32% Market Closed
Market Cap: 39B JPY
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Balance Sheet

Balance Sheet Decomposition
Asahi Co Ltd

Current Assets 31.7B
Cash & Short-Term Investments 15B
Receivables 3.9B
Other Current Assets 12.8B
Non-Current Assets 23.4B
PP&E 14.3B
Intangibles 1.2B
Other Non-Current Assets 7.9B
Current Liabilities 14.4B
Accounts Payable 3.5B
Accrued Liabilities 1B
Other Current Liabilities 9.9B
Non-Current Liabilities 1.2B
Other Non-Current Liabilities 1.2B

Balance Sheet
Asahi Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
752
1 488
1 967
2 472
2 890
2 947
7 589
5 959
5 312
9 522
Cash Equivalents
752
1 488
1 967
2 472
2 890
2 947
7 589
5 959
5 312
9 522
Total Receivables
1 169
1 397
1 669
1 821
2 059
2 687
3 481
3 402
3 721
3 988
Accounts Receivables
994
1 154
1 502
1 615
1 841
2 481
3 169
3 155
3 527
3 780
Other Receivables
175
243
167
206
219
206
311
247
194
207
Inventory
7 978
9 751
9 425
11 393
11 103
11 477
12 716
14 695
18 191
15 204
Other Current Assets
975
812
970
905
495
671
879
891
413
525
Total Current Assets
10 922
13 448
14 030
16 592
16 547
17 782
24 666
24 947
27 638
29 239
PP&E Net
11 932
12 566
12 964
12 605
12 407
12 122
12 282
13 030
13 400
14 222
PP&E Gross
11 932
12 566
12 964
12 605
12 407
12 122
12 282
13 030
13 400
14 222
Accumulated Depreciation
4 872
6 544
7 608
8 765
10 148
11 105
12 266
13 200
14 391
15 766
Intangible Assets
262
373
339
358
408
413
471
515
836
1 104
Note Receivable
14
38
36
10
9
9
7
5
4
4
Long-Term Investments
322
248
308
147
143
183
176
199
191
182
Other Long-Term Assets
5 852
6 122
6 352
6 562
7 268
7 441
7 686
7 776
8 343
7 803
Total Assets
29 326
N/A
32 795
+12%
34 030
+4%
36 274
+7%
36 781
+1%
37 950
+3%
45 287
+19%
46 473
+3%
50 411
+8%
52 554
+4%
Liabilities
Accounts Payable
2 683
3 115
2 958
3 090
2 698
3 632
4 352
4 665
5 176
4 271
Accrued Liabilities
1 773
2 003
2 334
1 936
2 663
2 535
3 383
2 683
3 023
3 656
Short-Term Debt
1 000
1 500
500
2 000
1 500
0
0
0
0
0
Current Portion of Long-Term Debt
100
1 067
250
1 750
250
188
0
0
0
0
Other Current Liabilities
1 234
2 074
2 153
1 998
2 313
2 321
3 949
2 724
6 122
6 511
Total Current Liabilities
6 791
9 758
8 195
10 774
9 424
8 676
11 683
10 072
14 322
14 438
Long-Term Debt
2 567
1 500
2 188
438
188
0
0
0
0
0
Deferred Income Tax
0
349
235
70
0
0
0
0
0
0
Other Liabilities
543
755
826
882
1 035
1 054
1 107
1 056
1 102
1 152
Total Liabilities
9 901
N/A
12 362
+25%
11 443
-7%
12 163
+6%
10 646
-12%
9 730
-9%
12 791
+31%
11 127
-13%
15 424
+39%
15 590
+1%
Equity
Common Stock
2 061
2 061
2 061
2 061
2 061
2 061
2 061
2 061
2 061
2 061
Retained Earnings
14 907
16 560
18 358
20 042
22 035
24 122
28 367
31 174
31 101
32 889
Additional Paid In Capital
2 165
2 165
2 165
2 165
2 165
2 165
2 165
2 165
2 165
2 165
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
120
120
120
120
120
231
231
180
180
180
Other Equity
413
232
123
36
6
103
134
126
159
29
Total Equity
19 425
N/A
20 434
+5%
22 586
+11%
24 111
+7%
26 135
+8%
28 220
+8%
32 497
+15%
35 346
+9%
34 988
-1%
36 964
+6%
Total Liabilities & Equity
29 326
N/A
32 795
+12%
34 030
+4%
36 274
+7%
36 781
+1%
37 950
+3%
45 287
+19%
46 473
+3%
50 411
+8%
52 554
+4%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26
26

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