Asahi Group Holdings, Ltd. (2502.T) - Balance Sheet Statement

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2502.T
Financials

5532 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,945	37,438	52,743	48,460	48,489	57,317	58,054	48,459	48,210	65,064	42,200	34,573	16,893	11,534	19,583	12,771	11,628	15,873	15,434	14,156	11,699	18,517	20,307	17,322
Short Term Investments Numbers are in millions	10,469	10,028	7,119	4,226	51,277	7,025	6,896	3,428	-38,937	-34,077	-16,041	-12,477	-13,704	-15,213	-15,705	301	-5,759	0	0	0	0	0	0	68,450
Cash and Short Term Investments Numbers are in millions	59,945	47,466	59,862	52,686	99,766	64,342	64,950	51,887	48,210	65,064	42,200	34,573	16,893	11,534	19,583	13,072	11,628	15,873	15,434	14,156	11,699	18,517	20,307	85,772
Net Receivables Numbers are in millions	468,563	423,030	405,402	420,979	432,561	464,587	564,431	414,742	377,288	366,716	332,610	329,630	292,578	289,001	285,733	259,004	284,872	280,024	254,229	285,365	269,329	267,312	274,394	273,196
Inventory Numbers are in millions	267,317	234,969	200,828	183,166	171,717	160,319	155,938	136,460	132,314	124,548	118,302	113,518	102,629	95,358	97,442	97,039	90,436	92,344	86,423	85,191	89,068	96,210	93,908	94,812
Other Current Assets Numbers are in millions	51,128	32,064	34,084	32,255	31,069	25,328	27,107	31,937	42,686	47,514	41,778	51,468	45,045	25,159	25,289	43,229	17,345	31,023	22,060	16,206	16,716	18,712	19,297	43,161
Total Current Assets Numbers are in millions	846,953	737,529	700,176	689,086	735,113	714,576	812,426	635,026	600,498	603,842	534,890	529,189	457,145	421,052	428,047	412,344	411,212	428,952	385,452	420,780	393,261	404,241	412,629	498,697
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	888,070	834,721	818,398	810,264	735,022	689,985	717,914	570,771	582,098	605,415	584,219	583,398	536,236	557,100	599,108	606,791	622,719	635,017	634,350	657,509	693,570	718,729	741,828	743,851
Goodwill Numbers are in millions	2,147,139	1,966,971	1,816,862	1,723,943	702,930	705,087	737,947	247,322	145,104	195,859	196,203	203,764	184,407	84,172	100,314	60,675	65,326	32,635	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,136,814	3,027,929	2,819,634	2,701,985	1,398,422	723,456	1,538,679	491,538	90,445	99,931	93,822	95,373	49,880	37,640	40,427	15,696	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,283,948	3,027,929	2,819,634	2,701,985	1,398,422	1,428,543	1,538,679	491,538	235,549	295,790	290,025	299,137	234,287	121,812	140,741	76,371	65,326	32,635	0	0	0	0	0	75,267
Long Term Investments Numbers are in millions	162,249	122,474	125,816	161,094	156,135	186,176	217,092	336,556	461,406	409,121	347,468	278,725	249,803	250,898	222,069	142,430	166,401	0	0	0	0	0	0	42,899
Tax Assets Numbers are in millions	48,544	54,888	34,549	27,596	15,734	16,300	11,388	18,825	8,183	9,448	9,120	18,212	28,950	30,450	21,021	24,212	18,983	0	0	0	0	0	44,444	27,982
Other Non-Current Assets Numbers are in millions	56,149	52,803	49,175	49,353	100,361	43,734	49,323	33,665	13,817	12,992	25,829	23,523	23,486	24,046	22,666	36,910	39,751	191,897	198,425	172,529	157,579	171,768	142,202	1,131
Total Non-Current Assets Numbers are in millions	4,438,960	4,092,815	3,847,572	3,750,292	2,405,674	2,364,738	2,534,396	1,451,355	1,301,053	1,332,766	1,256,661	1,202,995	1,072,762	984,306	1,005,605	886,714	913,180	859,549	832,775	830,038	851,149	890,497	928,474	891,130
Total Assets Numbers are in millions	5,285,913	4,830,344	4,547,748	4,439,378	3,140,788	3,079,315	3,346,822	2,086,381	1,901,554	1,936,609	1,791,555	1,732,187	1,529,907	1,405,358	1,433,652	1,299,058	1,324,392	1,288,501	1,218,227	1,250,818	1,244,410	1,294,738	1,341,103	1,389,827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	343,351	591,869	531,573	477,098	423,810	416,842	433,582	332,639	126,800	130,402	118,650	117,774	61,221	155,508	49,836	53,362	100,420	106,331	92,748	84,252	81,057	82,346	86,642	84,542
Short Term Debt Numbers are in millions	414,044	367,267	423,652	924,760	408,259	262,620	359,722	281,870	256,806	289,365	229,865	250,671	195,879	102,270	188,251	122,556	202,981	145,659	121,305	98,567	120,325	178,880	178,883	240,427
Tax Payables Numbers are in millions	26,263	30,906	36,841	35,683	39,555	39,624	51,856	34,957	151,361	164,374	152,866	153,521	153,493	160,414	156,480	159,668	156,715	169,689	145,735	183,465	178,440	156,723	171,616	153,338
Deferred Revenue Numbers are in millions	26,263	0	161,679	137,355	110,227	39,624	114,496	62,216	302,454	313,293	292,372	285,946	322,948	219,691	312,499	311,165	262,236	267,212	238,528	281,558	264,866	246,988	273,995	259,600
Other Current Liabilities Numbers are in millions	613,292	306,810	125,987	113,442	133,377	220,505	144,357	142,831	29,133	24,314	25,194	25,677	22,118	22,405	23,194	28,978	31,159	41,717	47,360	67,313	76,061	88,466	79,331	75,537
Total Current Liabilities Numbers are in millions	1,396,950	1,265,946	1,242,891	1,652,655	1,075,673	939,591	1,052,157	819,556	715,193	757,374	666,081	680,068	602,166	499,874	573,780	516,061	596,796	560,919	499,941	531,690	542,309	596,680	618,851	660,106
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,020,950	1,130,042	1,172,551	898,867	534,955	764,768	902,203	288,490	177,280	168,656	197,100	229,156	215,545	225,326	212,996	179,703	129,477	144,443	167,897	204,522	215,960	223,326	238,284	262,944
Deferred Revenue Non-Current Numbers are in millions	87,245	0	163,247	158,822	131,018	85,293	78,485	79,916	24,055	27,257	23,202	24,802	22,704	25,335	24,854	24,148	24,270	27,817	28,408	29,858	30,421	29,523	0	31,344
Deferred Tax Liabilities Non-Current Numbers are in millions	233,190	213,494	203,579	205,275	147,969	137,277	156,780	49,302	54,445	48,611	37,745	31,433	6,601	4,831	4,860	6,112	5,019	5,167	709	448	305	26	0	1,574
Other Non-Current Liabilities Numbers are in millions	81,795	157,917	6,332	5,943	2,894	2,739	4,449	3,012	38,753	38,201	39,949	39,850	39,093	37,322	39,460	38,406	39,048	40,380	39,404	39,644	39,767	43,100	80,313	38,545
Total Non-Current Liabilities Numbers are in millions	1,423,180	1,501,453	1,545,709	1,268,907	816,836	990,077	1,141,917	420,720	294,533	282,725	297,996	325,241	283,943	292,814	282,170	248,369	197,814	217,807	236,418	274,472	286,453	295,975	318,597	334,407
Total Liabilities Numbers are in millions	2,820,130	2,767,399	2,788,600	2,921,562	1,892,509	1,929,668	2,194,074	1,240,276	1,009,726	1,040,099	964,077	1,005,309	886,109	792,688	855,950	764,430	794,610	778,726	736,359	806,162	828,762	892,655	937,448	994,513
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	220,044	220,044	220,044	220,044	182,531	182,531	182,531	182,531	182,531	182,531	182,531	182,531	182,531	182,531	182,531	182,531	182,531	182,531	182,531	182,531	182,531	182,531	182,531	177,666
Retained Earnings Numbers are in millions	1,282,432	1,165,542	1,064,644	967,230	918,523	821,120	713,146	589,935	524,859	477,427	428,661	383,177	338,809	295,228	252,146	214,189	178,079	142,330	106,426	74,053	50,410	32,423	20,864	9,010
Accumulated Other Comprehensive Income/Loss Numbers are in millions	797,393	514,531	311,606	168,097	103,106	100,638	210,593	21,928	225,678	135,969	95,596	0	0	0	0	3,305	17,471	18,289	16,585	4,847	1,958	975	2,275	0
Other Total Stockholders Equity Numbers are in millions	160,679	160,617	160,810	160,753	42,154	42,131	38,865	41,960	-55,397	85,164	112,504	158,110	120,393	134,433	138,796	134,602	136,586	133,558	149,350	156,397	163,254	171,610	180,295	169,333
Total Shareholders Equity Numbers are in millions	2,460,548	2,060,734	1,757,104	1,516,124	1,246,314	1,146,420	1,145,135	836,354	877,671	881,091	819,292	723,818	641,733	612,192	573,473	534,627	514,667	476,708	454,892	417,828	398,153	387,539	385,965	356,009
Total Equity Numbers are in millions	2,465,781	2,062,944	1,759,147	1,517,815	1,248,279	1,149,647	1,152,747	846,104	891,828	896,510	827,478	726,878	643,798	612,670	577,702	534,627	529,782	509,775	481,868	444,656	415,648	402,083	403,655	395,314
Total Liabilities & Shareholders Equity Numbers are in millions	5,285,911	4,830,343	4,547,747	4,439,377	3,140,788	3,079,315	3,346,821	2,086,380	1,901,554	1,936,609	1,791,555	1,732,187	1,529,907	1,405,358	1,433,652	1,299,057	1,324,392	1,288,501	1,218,227	1,250,818	1,244,410	1,294,738	1,341,103	1,389,827

Asahi Group Holdings, Ltd.

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