5857.T | Asahi Holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	317.99 Billion	287.44 Billion	298.38 Billion	244.8 Billion	229.95 Billion	160.27 Billion
Total Current Assets	253.77 Billion	238.37 Billion	241.77 Billion	191.96 Billion	187.6 Billion	113.79 Billion
Cash And Short Term Investments	6.88 Billion	21.56 Billion	6.25 Billion	12.19 Billion	23 Billion	16.68 Billion
Cash and Cash Equivalents	6.88 Billion	17.95 Billion	6.12 Billion	10.02 Billion	22.9 Billion	16.29 Billion
Short Term Investments	17.76 Billion	3.6 Billion	129 Million	2.16 Billion	93 Million	389 Million
Net Receivables	155.34 Billion	155.39 Billion	155.39 Billion	103.6 Billion	121.78 Billion	68 Billion
Inventory	33.87 Billion	40.85 Billion	63.39 Billion	63.51 Billion	37.74 Billion	25.19 Billion
Other Current Assets	57.66 Billion	20.56 Billion	16.72 Billion	12.64 Billion	5.07 Billion	3.9 Billion
Total Non-Current Assets	64.22 Billion	49.07 Billion	56.6 Billion	52.84 Billion	42.35 Billion	46.48 Billion
Net PPE	33.19 Billion	42.55 Billion	43.74 Billion	37.9 Billion	34.95 Billion	36.08 Billion
Good Will And Intangible Assets	1.59 Billion	2.25 Billion	1.75 Billion	1.73 Billion	2.13 Billion	8.94 Billion
Good Will	19 Million	1 Billion	1.04 Billion	1.04 Billion	1.6 Billion	8.24 Billion
Intangible Assets	1.58 Billion	1.25 Billion	712 Million	697 Million	529 Million	697 Million
Long-Term Investments	27.66 Billion	761 Million	4.84 Billion	4.8 Billion	4.13 Billion	583 Million
Tax Assets	5 Million	3.49 Billion	6.26 Billion	8.39 Billion	1.13 Billion	873 Million
Other Non Current Assets	1.76 Billion	3 Million	5 Million	4 Million	3 Million	3 Million
Other Assets	-	1 Million	-	1 Million	-	-
Total Liabilities	191.51 Billion	180.49 Billion	193.25 Billion	146.9 Billion	160.78 Billion	92.46 Billion
Total Current Liabilities	108.01 Billion	125.48 Billion	148.62 Billion	119.56 Billion	153.13 Billion	70.57 Billion
Account Payables	27.18 Billion	26.02 Billion	27.71 Billion	26.46 Billion	13.71 Billion	17.16 Billion
Tax Payables	2.38 Billion	210 Million	950 Million	5.91 Billion	4.62 Billion	2.4 Billion
Short Term Debt	64.98 Billion	91.49 Billion	108.26 Billion	79.33 Billion	121.87 Billion	44.71 Billion
Deferred Revenue	2.38 Billion	5.41 Billion	8.17 Billion	8.76 Billion	12.9 Billion	5.14 Billion
Other Current Liabilities	13.46 Billion	2.55 Billion	4.48 Billion	5 Billion	4.64 Billion	3.54 Billion
Total Non Current Liabilities	83.5 Billion	55.01 Billion	44.62 Billion	27.33 Billion	7.64 Billion	21.89 Billion
Long-Term Debt	76.17 Billion	52.86 Billion	42.66 Billion	25.5 Billion	4.92 Billion	19.08 Billion
Deferred Revenue Non Current	-	1.81 Billion	1.38 Billion	860 Million	1.23 Billion	1.44 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.89 Billion	57 Million	3 Million	3 Million	28 Million	2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	126.47 Billion	106.95 Billion	105.13 Billion	97.9 Billion	69.17 Billion	67.8 Billion
Stock Holders Equity	126.47 Billion	106.95 Billion	105.13 Billion	97.9 Billion	69.17 Billion	67.8 Billion
Common Stock	7.79 Billion	7.79 Billion	7.79 Billion	7.79 Billion	7.79 Billion	7.79 Billion
Retained Earnings	113.83 Billion	96.31 Billion	92.35 Billion	80.6 Billion	60.79 Billion	55.54 Billion
Accumulated other comprehensive income	-1.47 Billion	-3.32 Billion	-5.14 Billion	-1.48 Billion	-9.21 Billion	-4.93 Billion
Common Stock Equity	126.47 Billion	106.95 Billion	105.13 Billion	97.9 Billion	69.17 Billion	67.8 Billion
Capital Lease Obligation	506 Million	322 Million	513 Million	752 Million	752 Million	1.06 Billion
Total Investments	27.66 Billion	429 Million	4.51 Billion	4.59 Billion	3.93 Billion	498 Million
Total Debt	141.16 Billion	144.36 Billion	150.92 Billion	104.83 Billion	126.8 Billion	63.79 Billion
Net Debt	134.27 Billion	126.41 Billion	144.79 Billion	94.81 Billion	103.89 Billion	47.5 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	371.45 Billion	384.5 Billion	317.99 Billion	317.99 Billion	421.05 Billion	392.32 Billion
Total Current Assets	305.78 Billion	317.79 Billion	253.77 Billion	253.77 Billion	369.75 Billion	338.07 Billion
Cash And Short Term Investments	19.37 Billion	14.52 Billion	6.88 Billion	6.88 Billion	32.46 Billion	43.46 Billion
Cash and Cash Equivalents	19.37 Billion	14.52 Billion	6.88 Billion	6.88 Billion	17.08 Billion	23.76 Billion
Short Term Investments	-	-	17.76 Billion	17.76 Billion	15.37 Billion	19.7 Billion
Net Receivables	197.93 Billion	193.99 Billion	155.34 Billion	155.34 Billion	255.9 Billion	234.28 Billion
Inventory	37.32 Billion	57.25 Billion	33.87 Billion	33.87 Billion	50.2 Billion	35.58 Billion
Other Current Assets	51.14 Billion	52.02 Billion	57.66 Billion	57.66 Billion	31.18 Billion	24.73 Billion
Total Non-Current Assets	65.67 Billion	66.71 Billion	64.22 Billion	64.22 Billion	51.29 Billion	54.25 Billion
Net PPE	34.5 Billion	35.81 Billion	33.19 Billion	33.19 Billion	45.65 Billion	44.62 Billion
Good Will And Intangible Assets	1.55 Billion	1.53 Billion	1.59 Billion	1.59 Billion	2.57 Billion	2.49 Billion
Good Will	19 Million	19 Million	19 Million	19 Million	1 Billion	1 Billion
Intangible Assets	1.53 Billion	1.51 Billion	1.58 Billion	1.58 Billion	1.57 Billion	1.49 Billion
Long-Term Investments	28.63 Billion	28.13 Billion	27.66 Billion	27.66 Billion	-14.87 Billion	-15.66 Billion
Tax Assets	248 Million	275 Million	5 Million	5 Million	2.41 Billion	2.71 Billion
Other Non Current Assets	729 Million	941 Million	1.76 Billion	1.76 Billion	15.52 Billion	20.08 Billion
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	241.67 Billion	254.1 Billion	191.51 Billion	191.51 Billion	310 Billion	273.01 Billion
Total Current Liabilities	168.98 Billion	173.87 Billion	108.01 Billion	108.01 Billion	237.64 Billion	195.33 Billion
Account Payables	30.46 Billion	30.54 Billion	27.18 Billion	27.18 Billion	24.75 Billion	27.62 Billion
Tax Payables	-	318 Million	2.38 Billion	2.38 Billion	1.59 Billion	1.22 Billion
Short Term Debt	131.98 Billion	131.57 Billion	64.98 Billion	64.98 Billion	206.05 Billion	157.38 Billion
Deferred Revenue	1.16 Billion	318 Million	2.38 Billion	2.38 Billion	3.96 Billion	8.92 Billion
Other Current Liabilities	5.37 Billion	11.43 Billion	13.46 Billion	13.46 Billion	2.87 Billion	1.4 Billion
Total Non Current Liabilities	72.69 Billion	80.22 Billion	83.5 Billion	83.5 Billion	72.35 Billion	77.67 Billion
Long-Term Debt	64.21 Billion	70.79 Billion	76.17 Billion	76.17 Billion	69.54 Billion	72.25 Billion
Deferred Revenue Non Current	-	-6.21 Billion	-	-	1.99 Billion	2.48 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.41 Billion	9.43 Billion	2.89 Billion	2.89 Billion	2 Million	103 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	129.77 Billion	130.39 Billion	126.47 Billion	126.47 Billion	111.05 Billion	119.3 Billion
Stock Holders Equity	129.77 Billion	130.39 Billion	126.47 Billion	126.47 Billion	111.05 Billion	119.3 Billion
Common Stock	7.79 Billion	7.79 Billion	7.79 Billion	7.79 Billion	7.79 Billion	7.79 Billion
Retained Earnings	116.97 Billion	113.6 Billion	113.83 Billion	113.83 Billion	96.36 Billion	98.14 Billion
Accumulated other comprehensive income	-1 Billion	3.56 Billion	-1.47 Billion	-1.47 Billion	517 Million	7.05 Billion
Common Stock Equity	129.77 Billion	130.39 Billion	126.47 Billion	126.47 Billion	111.05 Billion	119.3 Billion
Capital Lease Obligation	-	-	506 Million	506 Million	-	-
Total Investments	28.63 Billion	28.13 Billion	27.66 Billion	27.66 Billion	501 Million	4.03 Billion
Total Debt	196.2 Billion	202.37 Billion	141.16 Billion	141.16 Billion	275.59 Billion	229.63 Billion
Net Debt	176.82 Billion	187.85 Billion	134.27 Billion	134.27 Billion	258.51 Billion	205.87 Billion

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