Asahi Holdings Inc
TSE:5857

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Asahi Holdings Inc
TSE:5857
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Price: 1 771 JPY 0.85% Market Closed
Market Cap: 135.7B JPY
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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

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Balance Sheet
Currency: JPY
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

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