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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 57.59B 68.92B 83.96B 46.2B 58.54B 66.41B 59.95B 94.81B 58.75B 42.48B 37.44B 44.35B 50.79B 45.5B 52.74B 54.28B 55.95B 52.24B
    Short-Term Investments
    		 10.56B n/a n/a n/a 12.93B n/a 10.47B 9.39B 10.65B 9.43B 10.03B 12.1B 8.78B 12.06B 7.12B 7.88B 6.89B 5.59B
    Long-Term Investments
    		 248.5B 222.18B 214.7B 204B 240.12B 230.98B 162.25B 148.5B 141.03B 127.09B 122.47B 129.21B 137.21B 128.56B 125.82B 141.14B 138.1B 166.39B
    Other Long-Term Assets
    		 3M 39.71B 41.47B 52.72B 59.74B 4M 56.15B 51.12B 53.05B 51.61B 52.8B 54.22B 49.17B 58.08B 49.17B 45.83B 46.9B 47.52B
    Receivables
    		 426.39B 419.94B 440.33B 423.01B 452.2B 441.94B 465.63B 444.88B 425.7B 388.42B 415.68B 408.62B 404.1B 355.49B 395.97B 332.04B 341.17B 307.5B
    Inventory
    		 303.08B 285.32B 271.43B 281.71B 296.29B 280.56B 267.32B 279.73B 285.03B 260.33B 234.97B 241.97B 241.85B 230.85B 200.83B 209.82B 214.79B 201.15B
    Other Current Assets
    		 50.83B 68.49B 62.16B 75.24B 48.3B 57B 43.59B 58.55B 63.14B 60.16B 49.45B 64.3B 65.81B 73.43B 50.63B 78.6B 78.69B 71.53B
    Total Current Assets
    		 848.45B 842.66B 857.89B 826.17B 868.26B 845.91B 846.95B 877.97B 832.63B 751.38B 737.53B 759.23B 762.56B 705.27B 700.18B 674.74B 690.6B 632.41B
    Property-Plant & Equipment
    		 943.78B 917.18B 935.44B 902.02B 946.06B 914.73B 888.07B 863.17B 873.02B 837.22B 834.72B 821.68B 828B 817.91B 818.4B 801.89B 818.86B 816.55B
    Goodwill & Intangibles
    		 3,350.4B 3,247.3B 3,353.9B 3,313.5B 3,588.9B 3,355.3B 3,283.9B 3,280.7B 3,302.7B 3,084.7B 23.08B 3,093B 3,100.6B 3,030.1B 2,819.6B 2,767.8B 2,838.8B 2,818.5B
    Total Long-Term Assets
    		 4,583.8B 4,426.3B 4,545.5B 4,472.3B 4,834.8B 4,554.1B 4,439B 4,404.4B 4,432.8B 4,157.5B 4,092.8B 4,147.3B 4,164.4B 4,078.6B 3,847.6B 3,787.6B 3,875.6B 3,876.9B
    Total Assets
    		 5,432.3B 5,269B 5,403.4B 5,298.4B 5,703.1B 5,400B 5,285.9B 5,282.4B 5,265.5B 4,908.9B 4,830.3B 4,906.5B 4,927B 4,783.8B 4,547.7B 4,462.4B 4,566.2B 4,509.3B
    Account Payables
    		 653.05B 598.19B 720.87B 631.63B 688.25B 631.18B 714.78B 659.7B 620.17B 540.92B 591.87B 559.91B 574.62B 506.82B 531.57B 482.12B 490.68B 436.95B
    Deferred Revenue
    		 n/a n/a n/a n/a n/a 19.96B 26.26B 156.81B 154.8B 127.16B 180.99B 188.82B 173.57B 159.45B 161.68B 165.72B 154.95B 134.28B
    Short-Term Debt
    		 625.43B 752.74B 451.13B 317.72B 270.47B 571.17B 389.85B 362.89B 498B 470.52B 367.27B 308.79B 342.48B 507B 423.65B 483.35B 517.1B 649.63B
    Other Current Liabilities
    		 238.46B 238.23B 338.31B 303.49B 254.49B 227.41B 266.06B 147.85B 137.17B 107.79B 125.82B 141.9B 132.84B 107.59B 125.99B 114.66B 114.67B 93.08B
    Total Current Liabilities
    		 1,546.7B 1,589.2B 1,510.3B 1,252.8B 1,244.5B 1,449.7B 1,397B 1,327.3B 1,410.1B 1,246.4B 1,265.9B 1,199.4B 1,223.5B 1,280.9B 1,242.9B 1,245.9B 1,277.4B 1,313.9B
    Long-Term Debt
    		 822.35B 752.4B 828.05B 1,071.4B 1,207.2B 1,014.7B 1,021B 1,150.5B 1,073.1B 1,176.4B 1,130B 1,237.7B 1,257.5B 1,176.2B 1,172.6B 1,175.7B 1,205.8B 1,155.1B
    Other Long-Term Liabilities
    		 156.25B 380.38B 152.41B 390.6B 164.51B 404.07B 402.23B 237.92B 241.04B 223.19B 5.78B 6.09B 230.94B 6.39B 6.33B 6.34B 6.49B 5.65B
    Total Long-Term Liabilities
    		 1,209.7B 1,132.8B 1,219B 1,462B 1,623.3B 1,418.7B 1,423.2B 1,548.2B 1,476.5B 1,551.9B 1,501.5B 1,616.4B 1,637.6B 1,553.6B 1,545.7B 1,546.3B 1,582.1B 1,538.2B
    Total Liabilities
    		 2,756.4B 2,721.9B 2,729.4B 2,714.8B 2,867.7B 2,868.5B 2,820.1B 2,875.4B 2,886.6B 2,798.3B 2,767.4B 2,815.9B 2,861.1B 2,834.5B 2,788.6B 2,792.2B 2,859.5B 2,852.2B
    Total Debt
    		 1,447.8B 1,505.1B 1,279.2B 1,389.1B 1,477.7B 1,585.8B 1,410.8B 1,513.4B 1,571.1B 1,646.9B 1,497.3B 1,546.4B 1,599.9B 1,683.2B 1,596.2B 1,659.1B 1,722.9B 1,804.7B
    Book Value
    		 2,675.8B 2,547.1B 2,674.1B 2,583.6B 2,835.4B 2,531.5B 2,465.8B 2,406.9B 2,378.8B 2,110.6B 2,062.9B 2,090.7B 2,065.9B 1,949.4B 1,759.1B 1,670.2B 1,706.7B 1,657.1B
    Book Value Per Share
    		 1.78K 1.69K 1.77K 1.7K 1.87K 5K 4.87K 4.75K 4.69K 4.17K 4.07K 4.13K 4.08K 3.85K 3.47K 3.3K 3.37K 3.27K
    Common Stock
    		 220.04B 220.04B 220.04B 220.04B 220.04B 220.04B 220.04B 220.04B 220.04B 220.04B 220.04B 220.04B 220.04B 220.04B 220.04B 220.04B 220.04B 220.04B
    Retained Earnings
    		 1,437.2B 1,400.1B 1,418.7B 1,356.6B 1,327B 1,273.9B 1,282.4B 1,240.8B 1,202.1B 1,156.3B 1,165.5B 1,124.1B 1,094.4B 1,041.6B 1,064.6B 1,038.8B 1,020.9B 974.76B
    Comprehensive Income
    		 883.38B 791.98B 899.1B 840.76B 1,122.3B 871.93B 797.39B 780.71B 792.59B 571.35B 514.53B 583.74B 588.67B 524.75B 311.61B 248.6B 303.17B 380.81B
    Shareholders Equity
    		 2,671.8B 2,543.1B 2,668.8B 2,578.4B 2,830.1B 2,526.6B 2,460.5B 2,402.3B 2,375.4B 2,108.4B 2,060.7B 2,088.4B 2,063.7B 1,947.2B 1,757.1B 1,668.2B 1,704.9B 1,655.6B
    Total Investments
    		 248.5B 222.18B 214.7B 204B 240.12B 230.98B 162.25B 157.9B 151.67B 136.52B 132.5B 141.3B 145.99B 140.62B 132.94B 149.02B 145B 171.97B

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