Asahi Group Ltd. (ASBRF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Asahi Group Ltd.

OTC: ASBRF · Real-Time Price · USD
12.31
0.06 (0.49%)
At close: Oct 03, 2025, 2:42 PM
11.80
-4.14%
Pre-market: Oct 03, 2025, 09:51 AM EDT

Asahi Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
83.96B 59.95B 37.44B 52.74B
Short-Term Investments
17.08B 10.47B 10.03B 7.12B
Long-Term Investments
137.83B 162.25B 122.47B 125.82B
Other Long-Term Assets
76.88B 104.69B 52.8B 49.17B
Receivables
440.33B 465.63B 415.68B 395.97B
Inventory
271.43B 267.32B 234.97B 200.83B
Other Current Assets
45.09B 54.06B 39.42B 43.51B
Total Current Assets
857.89B 846.95B 737.53B 700.18B
Property-Plant & Equipment
935.44B 888.07B 834.72B 818.4B
Goodwill & Intangibles
3,353.9B 3,283.9B 3,027.9B 2,819.6B
Total Long-Term Assets
4,545.5B 4,439B 4,092.8B 3,847.6B
Total Assets
5,403.4B 5,285.9B 4,830.3B 4,547.7B
Account Payables
720.87B 714.78B 591.87B 531.57B
Deferred Revenue
n/a n/a 180.99B 161.68B
Short-Term Debt
451.13B 389.85B 367.27B 423.65B
Other Current Liabilities
307.03B 292.32B 125.82B 125.99B
Total Current Liabilities
1,510.3B 1,397B 1,265.9B 1,242.9B
Long-Term Debt
828.05B 1,021B 1,130B 1,172.6B
Other Long-Term Liabilities
152.41B 169.04B 5.78B 6.33B
Total Long-Term Liabilities
1,219B 1,423.2B 1,501.5B 1,545.7B
Total Liabilities
2,729.4B 2,820.1B 2,767.4B 2,788.6B
Total Debt
1,279.2B 1,410.8B 1,497.3B 1,596.2B
Book Value
2,674.1B 2,465.8B 2,062.9B 1,759.1B
Book Value Per Share
1.76K 4.87K 4.07K 3.47K
Common Stock
220.04B 220.04B 220.04B 220.04B
Retained Earnings
1,418.7B 1,282.4B 1,165.5B 1,064.6B
Comprehensive Income
899.1B 797.39B 514.53B 311.61B
Shareholders Equity
2,668.8B 2,460.5B 2,060.7B 1,757.1B
Total Investments
154.91B 162.25B 132.5B 132.94B