Asahi Holdings Inc
TSE:5857
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
1 643
2 127
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
Asahi Holdings Inc
Current Assets | 317.8B |
Cash & Short-Term Investments | 31.1B |
Receivables | 194.2B |
Other Current Assets | 92.5B |
Non-Current Assets | 66.7B |
Long-Term Investments | 28.7B |
PP&E | 35.8B |
Intangibles | 1.5B |
Other Non-Current Assets | 612m |
Current Liabilities | 173.9B |
Accounts Payable | 30.5B |
Other Current Liabilities | 143.3B |
Non-Current Liabilities | 80.2B |
Long-Term Debt | 70.8B |
Other Non-Current Liabilities | 9.4B |
Balance Sheet
Asahi Holdings Inc
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
11 046
|
16 564
|
10 798
|
24 140
|
16 297
|
22 908
|
10 023
|
6 127
|
17 952
|
6 881
|
|
Cash Equivalents |
11 046
|
16 564
|
10 798
|
24 140
|
16 297
|
22 908
|
10 023
|
6 127
|
17 952
|
6 881
|
|
Short-Term Investments |
0
|
105
|
103
|
660
|
389
|
93
|
2 169
|
129
|
3 609
|
17 763
|
|
Total Receivables |
15 106
|
17 482
|
17 307
|
39 704
|
69 795
|
124 853
|
110 744
|
162 591
|
165 329
|
174 681
|
|
Accounts Receivables |
15 106
|
9 899
|
11 145
|
11 569
|
15 620
|
12 803
|
17 537
|
13 460
|
18 729
|
11 216
|
|
Other Receivables |
0
|
7 583
|
6 162
|
28 135
|
54 175
|
112 050
|
93 207
|
149 131
|
146 600
|
163 465
|
|
Inventory |
15 629
|
15 090
|
17 356
|
22 466
|
25 191
|
37 748
|
63 515
|
63 398
|
40 854
|
33 879
|
|
Other Current Assets |
6 775
|
496
|
492
|
1 126
|
2 118
|
2 002
|
5 510
|
9 533
|
10 630
|
20 569
|
|
Total Current Assets |
48 556
|
49 737
|
46 056
|
88 096
|
113 790
|
187 604
|
191 961
|
241 778
|
238 374
|
253 773
|
|
PP&E Net |
32 334
|
31 788
|
31 987
|
32 870
|
36 083
|
34 953
|
37 904
|
43 748
|
42 553
|
33 192
|
|
PP&E Gross |
32 334
|
31 788
|
31 987
|
32 870
|
36 083
|
34 953
|
37 904
|
43 748
|
42 553
|
33 192
|
|
Accumulated Depreciation |
30 078
|
29 539
|
30 310
|
30 710
|
31 770
|
32 430
|
32 592
|
34 482
|
36 749
|
28 300
|
|
Intangible Assets |
906
|
969
|
918
|
740
|
697
|
529
|
697
|
712
|
1 255
|
1 580
|
|
Goodwill |
21 737
|
16 922
|
8 238
|
8 243
|
8 243
|
1 604
|
1 040
|
1 040
|
1 003
|
19
|
|
Long-Term Investments |
168
|
771
|
528
|
537
|
498
|
3 937
|
4 595
|
4 516
|
429
|
29 171
|
|
Other Long-Term Assets |
1 176
|
1 412
|
1 249
|
998
|
961
|
1 331
|
8 606
|
6 593
|
3 834
|
263
|
|
Other Assets |
21 737
|
16 922
|
8 238
|
8 243
|
8 243
|
1 604
|
1 040
|
1 040
|
1 003
|
19
|
|
Total Assets |
104 877
N/A
|
101 599
-3%
|
88 976
-12%
|
131 484
+48%
|
160 272
+22%
|
229 958
+43%
|
244 803
+6%
|
298 387
+22%
|
287 448
-4%
|
317 998
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
6 161
|
8 877
|
6 440
|
7 126
|
9 198
|
7 893
|
11 192
|
13 211
|
20 168
|
51 167
|
|
Accrued Liabilities |
783
|
3 310
|
3 222
|
3 333
|
3 574
|
3 293
|
3 658
|
3 916
|
3 775
|
3 754
|
|
Short-Term Debt |
26 171
|
1 845
|
2 450
|
21 505
|
44 712
|
102 994
|
79 337
|
108 263
|
91 494
|
64 985
|
|
Current Portion of Long-Term Debt |
270
|
5 270
|
270
|
1 010
|
0
|
19 309
|
352
|
261
|
171
|
5 123
|
|
Other Current Liabilities |
12 218
|
9 615
|
8 405
|
12 125
|
13 089
|
19 648
|
25 029
|
22 975
|
9 872
|
15 152
|
|
Total Current Liabilities |
45 603
|
28 917
|
20 787
|
45 099
|
70 573
|
153 137
|
119 568
|
148 626
|
125 480
|
113 001
|
|
Long-Term Debt |
6 550
|
20 503
|
20 195
|
18 600
|
19 085
|
5 990
|
26 253
|
43 176
|
53 190
|
71 696
|
|
Deferred Income Tax |
1 567
|
1 582
|
1 790
|
1 440
|
1 360
|
1 453
|
968
|
576
|
275
|
4 432
|
|
Minority Interest |
0
|
396
|
524
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
199
|
1 609
|
1 377
|
1 910
|
1 450
|
204
|
111
|
872
|
1 546
|
2 393
|
|
Total Liabilities |
54 294
N/A
|
53 007
-2%
|
44 673
-16%
|
67 049
+50%
|
92 468
+38%
|
160 784
+74%
|
146 900
-9%
|
193 250
+32%
|
180 491
-7%
|
191 522
+6%
|
|
Equity | |||||||||||
Common Stock |
4 480
|
4 480
|
4 480
|
7 790
|
7 790
|
7 790
|
7 790
|
7 790
|
7 790
|
7 790
|
|
Retained Earnings |
44 536
|
45 845
|
42 783
|
50 282
|
55 547
|
60 797
|
80 604
|
92 353
|
96 319
|
113 837
|
|
Additional Paid In Capital |
6 038
|
6 112
|
6 126
|
10 381
|
10 353
|
10 755
|
11 952
|
11 955
|
12 103
|
12 245
|
|
Unrealized Security Profit/Loss |
33
|
29
|
7
|
27
|
8
|
5
|
3
|
3
|
0
|
0
|
|
Treasury Stock |
5 159
|
5 371
|
5 371
|
386
|
955
|
956
|
957
|
1 819
|
5 925
|
5 925
|
|
Other Equity |
655
|
2 503
|
3 722
|
3 659
|
4 939
|
9 207
|
1 489
|
5 139
|
3 330
|
1 471
|
|
Total Equity |
50 583
N/A
|
48 592
-4%
|
44 303
-9%
|
64 435
+45%
|
67 804
+5%
|
69 174
+2%
|
97 903
+42%
|
105 137
+7%
|
106 957
+2%
|
126 476
+18%
|
|
Total Liabilities & Equity |
104 877
N/A
|
101 599
-3%
|
88 976
-12%
|
131 484
+48%
|
160 272
+22%
|
229 958
+43%
|
244 803
+6%
|
298 387
+22%
|
287 448
-4%
|
317 998
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
33
|
65
|
65
|
79
|
79
|
79
|
79
|
79
|
77
|
77
|