Asahi Group Ltd. (ASBRF)

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14.15

-0.19 (-1.32%)

At close: Apr 21, 2025, 12:54 PM

Asahi Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	83.96B	59.95B	37.44B	52.74B	48.46B	48.49B	57.32B	58.05B	48.46B
Short-Term Investments	17.08B	10.47B	10.03B	7.12B	4.23B	51.28B	7.03B	6.9B	3.43B
Long-Term Investments	137.83B	218.39B	122.47B	125.82B	161.09B	156.13B	186.18B	217.09B	336.56B
Other Long-Term Assets	76.88B	48.55B	52.8B	49.17B	49.35B	100.36B	43.73B	49.32B	33.66B
Receivables	n/a	465.63B	415.68B	395.97B	378.92B	407.62B	427.28B	433.44B	397.34B
Inventory	271.43B	267.32B	234.97B	200.83B	183.17B	171.72B	160.32B	155.94B	136.46B
Other Current Assets	485.42B	54.06B	49.45B	50.63B	78.54B	107.29B	69.66B	165B	52.77B
Total Current Assets	857.89B	846.95B	737.53B	700.18B	689.09B	735.11B	714.58B	812.43B	635.03B
Property-Plant & Equipment	935.44B	888.07B	834.72B	818.4B	810.26B	735.02B	689.99B	717.91B	570.77B
Goodwill & Intangibles	3,353.9B	3,283.9B	3,027.9B	2,819.6B	2,702B	1,398.4B	1,428.5B	1,538.7B	491.54B
Total Long-Term Assets	4,545.5B	4,439B	4,092.8B	3,847.6B	3,750.3B	2,405.7B	2,364.7B	2,534.4B	1,451.4B
Total Assets	5,403.4B	5,285.9B	4,830.3B	4,547.7B	4,439.4B	3,140.8B	3,079.3B	3,346.8B	2,086.4B
Account Payables	720.87B	714.78B	591.87B	531.57B	477.1B	423.81B	416.84B	433.58B	332.64B
Deferred Revenue	n/a	n/a	180.99B	161.68B	137.35B	110.23B	119.31B	114.5B	62.22B
Short-Term Debt	451.13B	389.85B	367.27B	423.65B	924.76B	408.26B	262.62B	359.72B	281.87B
Other Current Liabilities	307.03B	292.32B	125.82B	125.99B	113.44B	133.38B	140.82B	144.36B	142.83B
Total Current Liabilities	1,510.3B	1,397B	1,265.9B	1,242.9B	1,652.7B	1,075.7B	939.59B	1,052.2B	819.56B
Long-Term Debt	828.05B	1,021B	1,130B	1,172.6B	898.87B	534.96B	764.77B	902.2B	288.49B
Other Long-Term Liabilities	152.41B	402.23B	5.78B	6.33B	5.94B	150.86B	140.02B	4.45B	3.01B
Total Long-Term Liabilities	1,219B	1,423.2B	1,501.5B	1,545.7B	1,268.9B	816.84B	990.08B	1,141.9B	420.72B
Total Liabilities	2,729.4B	2,820.1B	2,767.4B	2,788.6B	2,921.6B	1,892.5B	1,929.7B	2,194.1B	1,240.3B
Total Debt	1,279.2B	1,410.8B	1,497.3B	1,596.2B	1,823.6B	943.21B	1,027.4B	1,261.9B	570.36B
Common Stock	220.04B	220.04B	220.04B	220.04B	220.04B	182.53B	182.53B	182.53B	182.53B
Retained Earnings	1,418.7B	1,282.4B	1,165.5B	1,064.6B	967.23B	918.52B	821.12B	713.15B	589.93B
Comprehensive Income	n/a	n/a	514.53B	311.61B	168.1B	103.11B	100.64B	210.59B	21.93B
Shareholders Equity	2,668.8B	2,460.5B	2,060.7B	1,757.1B	1,516.1B	1,246.3B	1,146.4B	1,145.1B	836.35B
Total Investments	154.91B	162.25B	132.5B	132.94B	165.32B	207.41B	193.2B	223.99B	339.98B