Asahi Group Holdings, Ltd. (ASBRF)
USD 11.05
(0.0%)
USD 11.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5285.91 Billion | 4830.34 Billion | 4547.74 Billion | 4439.37 Billion | 3140.78 Billion | 3079.31 Billion |
| Total Current Assets | 846.95 Billion | 737.52 Billion | 700.17 Billion | 689.08 Billion | 735.11 Billion | 714.57 Billion |
| Cash And Short Term Investments | 59.94 Billion | 47.46 Billion | 59.86 Billion | 52.68 Billion | 99.76 Billion | 64.34 Billion |
| Cash and Cash Equivalents | 59.94 Billion | 37.43 Billion | 52.74 Billion | 48.46 Billion | 48.48 Billion | 57.31 Billion |
| Short Term Investments | 10.46 Billion | 10.02 Billion | 7.11 Billion | 4.22 Billion | 51.27 Billion | 7.02 Billion |
| Net Receivables | 468.56 Billion | 423.03 Billion | 405.4 Billion | 420.97 Billion | 432.56 Billion | 464.58 Billion |
| Inventory | 267.31 Billion | 234.96 Billion | 200.82 Billion | 183.16 Billion | 171.71 Billion | 160.31 Billion |
| Other Current Assets | 51.12 Billion | 32.06 Billion | 34.08 Billion | 32.25 Billion | 31.06 Billion | 25.32 Billion |
| Total Non-Current Assets | 4438.96 Billion | 4092.81 Billion | 3847.57 Billion | 3750.29 Billion | 2405.67 Billion | 2364.73 Billion |
| Net PPE | 888.07 Billion | 834.72 Billion | 818.39 Billion | 810.26 Billion | 735.02 Billion | 689.98 Billion |
| Good Will And Intangible Assets | 3283.94 Billion | 3027.92 Billion | 2819.63 Billion | 2701.98 Billion | 1398.42 Billion | 1428.54 Billion |
| Good Will | 2147.13 Billion | 1966.97 Billion | 1816.86 Billion | 1723.94 Billion | 702.93 Billion | 705.08 Billion |
| Intangible Assets | 1136.8 Billion | 3027.92 Billion | 2819.63 Billion | 2701.98 Billion | 1398.42 Billion | 723.45 Billion |
| Long-Term Investments | 162.24 Billion | 122.47 Billion | 125.81 Billion | 161.09 Billion | 156.13 Billion | 186.17 Billion |
| Tax Assets | 48.54 Billion | 54.88 Billion | 34.54 Billion | 27.59 Billion | 15.73 Billion | 16.3 Billion |
| Other Non Current Assets | 56.14 Billion | 52.8 Billion | 49.17 Billion | 49.35 Billion | 100.36 Billion | 43.73 Billion |
| Other Assets | - | - | - | - | 1 Million | 1 Million |
| Total Liabilities | 2820.13 Billion | 2767.39 Billion | 2788.6 Billion | 2921.56 Billion | 1892.5 Billion | 1929.66 Billion |
| Total Current Liabilities | 1396.95 Billion | 1265.94 Billion | 1242.89 Billion | 1652.65 Billion | 1075.67 Billion | 939.59 Billion |
| Account Payables | 714.78 Billion | 591.86 Billion | 531.57 Billion | 477.09 Billion | 423.81 Billion | 416.84 Billion |
| Tax Payables | 26.26 Billion | 30.9 Billion | 36.84 Billion | 35.68 Billion | 39.55 Billion | 39.62 Billion |
| Short Term Debt | 389.84 Billion | 367.26 Billion | 423.65 Billion | 924.76 Billion | 408.25 Billion | 262.62 Billion |
| Deferred Revenue | 26.26 Billion | 180.99 Billion | 161.67 Billion | 137.35 Billion | 110.22 Billion | 119.3 Billion |
| Other Current Liabilities | 266.05 Billion | 125.81 Billion | 125.98 Billion | 113.44 Billion | 133.37 Billion | 140.82 Billion |
| Total Non Current Liabilities | 1423.18 Billion | 1501.45 Billion | 1545.7 Billion | 1268.9 Billion | 816.83 Billion | 990.07 Billion |
| Long-Term Debt | 1020.95 Billion | 1130.04 Billion | 1172.55 Billion | 898.86 Billion | 534.95 Billion | 764.76 Billion |
| Deferred Revenue Non Current | - | 152.14 Billion | 163.24 Billion | 158.82 Billion | 131.01 Billion | 85.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.04 Billion | 5.77 Billion | 6.33 Billion | 5.94 Billion | 2.89 Billion | 2.73 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2465.78 Billion | 2062.94 Billion | 1759.14 Billion | 1517.81 Billion | 1248.27 Billion | 1149.64 Billion |
| Stock Holders Equity | 2460.54 Billion | 2060.73 Billion | 1757.1 Billion | 1516.12 Billion | 1246.31 Billion | 1146.42 Billion |
| Common Stock | 220.04 Billion | 220.04 Billion | 220.04 Billion | 220.04 Billion | 182.53 Billion | 182.53 Billion |
| Retained Earnings | 1282.43 Billion | 1165.54 Billion | 1064.64 Billion | 967.23 Billion | 918.52 Billion | 821.12 Billion |
| Accumulated other comprehensive income | 797.39 Billion | 514.53 Billion | 311.6 Billion | 168.09 Billion | 103.1 Billion | 100.63 Billion |
| Common Stock Equity | 2460.54 Billion | 2060.73 Billion | 1757.1 Billion | 1516.12 Billion | 1246.31 Billion | 1146.42 Billion |
| Capital Lease Obligation | 87.24 Billion | 123.75 Billion | 74.42 Billion | 83.73 Billion | 73.66 Billion | 12.48 Billion |
| Total Investments | 162.24 Billion | 132.5 Billion | 132.93 Billion | 165.32 Billion | 207.41 Billion | 193.2 Billion |
| Total Debt | 1410.79 Billion | 1497.3 Billion | 1596.2 Billion | 1823.62 Billion | 943.21 Billion | 1027.38 Billion |
| Net Debt | 1350.85 Billion | 1459.87 Billion | 1543.46 Billion | 1775.16 Billion | 894.72 Billion | 970.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5703.08 Billion | 5399.99 Billion | 5285.91 Billion | 5285.91 Billion | 5282.36 Billion | 5265.46 Billion |
| Total Current Assets | 868.26 Billion | 845.9 Billion | 846.95 Billion | 846.95 Billion | 877.97 Billion | 832.62 Billion |
| Cash And Short Term Investments | 58.54 Billion | 66.4 Billion | 59.94 Billion | 59.94 Billion | 104.2 Billion | 69.4 Billion |
| Cash and Cash Equivalents | 58.54 Billion | 66.4 Billion | 59.94 Billion | 59.94 Billion | 94.8 Billion | 58.75 Billion |
| Short Term Investments | 12.92 Billion | 10.65 Billion | 10.46 Billion | 10.46 Billion | 9.39 Billion | 10.64 Billion |
| Net Receivables | 458.7 Billion | 446.8 Billion | 468.56 Billion | 468.56 Billion | 457.52 Billion | 437.25 Billion |
| Inventory | 296.28 Billion | 280.55 Billion | 267.31 Billion | 267.31 Billion | 279.73 Billion | 285.02 Billion |
| Other Current Assets | 54.72 Billion | 52.13 Billion | 51.12 Billion | 51.12 Billion | 36.51 Billion | 40.94 Billion |
| Total Non-Current Assets | 4834.82 Billion | 4554.09 Billion | 4438.96 Billion | 4438.96 Billion | 4404.39 Billion | 4432.83 Billion |
| Net PPE | 946.06 Billion | 914.72 Billion | 888.07 Billion | 888.07 Billion | 863.17 Billion | 873.02 Billion |
| Good Will And Intangible Assets | 3588.9 Billion | 3355.33 Billion | 3283.94 Billion | 3283.94 Billion | 3280.72 Billion | 3302.72 Billion |
| Good Will | - | - | 2147.13 Billion | 2147.13 Billion | - | - |
| Intangible Assets | 3588.9 Billion | 3355.33 Billion | 1136.8 Billion | 1136.8 Billion | 3280.72 Billion | 3302.72 Billion |
| Long-Term Investments | 184.38 Billion | 173.75 Billion | 162.24 Billion | 162.24 Billion | 148.5 Billion | 141.02 Billion |
| Tax Assets | 59.73 Billion | 53.04 Billion | 48.54 Billion | 48.54 Billion | 60.86 Billion | 63.01 Billion |
| Other Non Current Assets | 55.73 Billion | 57.23 Billion | 56.14 Billion | 56.14 Billion | 51.12 Billion | 53.05 Billion |
| Other Assets | - | - | - | - | 1 Million | 1 Million |
| Total Liabilities | 2867.7 Billion | 2868.46 Billion | 2820.13 Billion | 2820.13 Billion | 2875.42 Billion | 2886.64 Billion |
| Total Current Liabilities | 1244.45 Billion | 1449.72 Billion | 1396.95 Billion | 1396.95 Billion | 1327.25 Billion | 1410.14 Billion |
| Account Payables | 688.24 Billion | 631.17 Billion | 714.78 Billion | 714.78 Billion | 659.7 Billion | 620.16 Billion |
| Tax Payables | 31.24 Billion | 19.96 Billion | 26.26 Billion | 26.26 Billion | 26.25 Billion | 28.5 Billion |
| Short Term Debt | 270.46 Billion | 571.17 Billion | 389.84 Billion | 389.84 Billion | 362.88 Billion | 498 Billion |
| Deferred Revenue | 31.24 Billion | 19.96 Billion | 26.26 Billion | 26.26 Billion | 156.81 Billion | 154.8 Billion |
| Other Current Liabilities | 254.49 Billion | 227.41 Billion | 266.05 Billion | 266.05 Billion | 147.84 Billion | 137.17 Billion |
| Total Non Current Liabilities | 1623.25 Billion | 1418.73 Billion | 1423.18 Billion | 1423.18 Billion | 1548.17 Billion | 1476.49 Billion |
| Long-Term Debt | 1207.22 Billion | 1014.65 Billion | 1020.95 Billion | 1020.95 Billion | 1150.53 Billion | 1073.11 Billion |
| Deferred Revenue Non Current | - | - | - | - | 159.72 Billion | 162.33 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 164.5 Billion | 168.23 Billion | 169.04 Billion | 169.04 Billion | 6.88 Billion | 6.62 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2835.37 Billion | 2531.53 Billion | 2465.78 Billion | 2465.78 Billion | 2406.93 Billion | 2378.82 Billion |
| Stock Holders Equity | 2830.12 Billion | 2526.61 Billion | 2460.54 Billion | 2460.54 Billion | 2402.26 Billion | 2375.41 Billion |
| Common Stock | 220.04 Billion | 220.04 Billion | 220.04 Billion | 220.04 Billion | 220.04 Billion | 220.04 Billion |
| Retained Earnings | 1327.04 Billion | 1273.93 Billion | 1282.43 Billion | 1282.43 Billion | 1240.84 Billion | 1202.12 Billion |
| Accumulated other comprehensive income | 1122.29 Billion | 871.93 Billion | 797.39 Billion | 797.39 Billion | 780.7 Billion | 792.59 Billion |
| Common Stock Equity | 2830.12 Billion | 2526.61 Billion | 2460.54 Billion | 2460.54 Billion | 2402.26 Billion | 2375.41 Billion |
| Capital Lease Obligation | - | - | 87.24 Billion | 87.24 Billion | - | - |
| Total Investments | 184.38 Billion | 173.75 Billion | 162.24 Billion | 162.24 Billion | 157.89 Billion | 151.67 Billion |
| Total Debt | 1477.68 Billion | 1585.83 Billion | 1410.79 Billion | 1410.79 Billion | 1513.42 Billion | 1571.11 Billion |
| Net Debt | 1419.14 Billion | 1519.42 Billion | 1350.85 Billion | 1350.85 Billion | 1418.61 Billion | 1512.36 Billion |
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