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Asahi Group Holdings, Ltd. (2502)

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5,279.0 -49.0    -0.92%
05:23:42 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3116000005 
  • Volume: 1,172,000
  • Bid/Ask: 5,278.0 / 5,279.0
  • Day's Range: 5,228.0 - 5,320.0
Asahi Group Holdings 5,279.0 -49.0 -0.92%

2502 Balance Sheet

 
Featured here, the Balance Sheet for Asahi Group Holdings, Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 846953 877974 832629 751378
Cash and Short Term Investments 70414 104202 69401 51906
Cash - - - -
Cash & Equivalents 59945 94807 58754 42480
Short Term Investments 10469 9395 10647 9426
Total Receivables, Net 468563 457522 437255 396148
Accounts Receivables - Trade, Net 465633 444880 425703 388417
Total Inventory 267317 279733 285028 260326
Prepaid Expenses - - - -
Other Current Assets, Total 40659 36517 40945 42998
Total Assets 5285913 5282365 5265467 4908873
Property/Plant/Equipment, Total - Net 888070 863172 873024 837215
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2147139 - - -
Intangibles, Net 1136809 3280725 3302727 3084722
Long Term Investments 218393 199624 194071 178695
Note Receivable - Long Term 2930 12642 11552 7731
Other Long Term Assets, Total 5 4 5 5
Other Assets, Total -101574 -71011 -37624 -26540
Total Current Liabilities 1396950 1327251 1410146 1246383
Accounts Payable 714781 659701 620169 540922
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 23846 - - -
Current Port. of LT Debt/Capital Leases 366000 362889 498002 470518
Other Current liabilities, Total 292323 304661 291975 234943
Total Liabilities 2820132 2875426 2886641 2798282
Total Long Term Debt 1020950 1150533 1073115 1176361
Long Term Debt 1020950 1150533 1073115 1176361
Capital Lease Obligations - - - -
Deferred Income Tax 233190 231037 234425 217342
Minority Interest 5233 4673 3409 2228
Other Liabilities, Total -18521 -15344 -120938 -105012
Total Equity 2465781 2406939 2378826 2110591
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 220044 220044 220044 220044
Additional Paid-In Capital 161867 161846 161824 161816
Retained Earnings (Accumulated Deficit) 1282432 1240844 1202127 1156333
Treasury Stock - Common -1190 -1179 -1173 -1180
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 802628 785384 796004 573578
Total Liabilities & Shareholders' Equity 5285913 5282365 5265467 4908873
Total Common Shares Outstanding 506.68 506.68 506.68 506.68
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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