Asahi Group Holdings, Ltd.

TSE:2502.T

5532 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 58,54466,40859,94594,80758,75442,48037,43844,34750,79445,49752,74354,28155,95352,23948,460122,755101,10761,55748,48936,08151,72150,32857,31761,21762,49765,50658,054109,61083,79363,10648,45947,70054,88266,89748,21058,32756,15074,07965,06445,01046,67643,68242,20045,64941,80745,22534,57333,94938,00338,06116,89316,46412,35919,20911,53413,38514,80318,53719,58315,87719,46919,319
Short Term Investments 12,92810,65210,4699,39510,6479,42610,02812,0958,78112,0607,1197,8766,8935,5874,2265,9766,2265,47951,2779,7466,9965,9667,0257,6187,5394,8696,8963,7145,3834,3673,428-27,924-26,339-24,796-38,937-22,870-21,587-20,537-34,077000-16,04107410-12,477000-13,704000-15,213000-15,705002,261
Cash and Short Term Investments 58,54466,40859,945104,20269,40151,90647,46656,44259,57557,55759,86262,15762,84657,82652,686128,731107,33367,03699,76645,82758,71756,29464,34268,83570,03670,37564,950113,32489,17667,47351,88747,70054,88266,89748,21058,32756,15074,07965,06445,01046,67643,68242,20045,64941,80745,22534,57333,94938,00338,06116,89316,46412,35919,20911,53413,38514,80318,53719,58315,87719,46921,580
Net Receivables 458,703446,803468,563457,522437,255396,148423,030423,791419,110379,069405,402361,693371,847334,162420,979360,996360,299324,507432,561382,370425,353385,903464,587400,408411,782362,664564,431430,357416,105344,175414,742323,540329,138283,938377,288309,730328,849278,797366,716294,954310,701275,407332,610275,789310,579265,037329,630278,879281,642238,652292,578247,057246,244208,178289,001248,099251,646208,222285,733237,704252,956204,213
Inventory 296,288280,558267,317279,733285,028260,326234,969241,965241,855230,855200,828209,821214,786201,147183,166195,739203,064180,704171,717176,363181,925173,831160,319165,456170,359159,677155,938166,004169,662157,543136,460138,226146,552135,451132,314144,024145,773137,918124,548135,311136,028124,356118,302126,597131,895122,434113,518113,225121,237116,406102,629107,267111,521104,02795,358102,510106,980103,53797,442103,596108,646103,518
Other Current Assets 54,72652,13851,12836,51740,94542,99832,06437,03542,01737,79134,08441,06841,12139,27332,25536,89840,61638,54731,06932,31236,32239,07125,32833,22532,86329,16927,10732,52135,61936,49431,93750,34546,58845,03242,68642,58546,89050,44747,51453,32256,59943,93041,77841,58043,30847,23351,46849,44344,23734,93445,04537,83133,47729,74725,15929,03027,60625,98925,28932,97035,00133,197
Total Current Assets 868,261845,907846,953877,974832,629751,378737,529759,233762,557705,272700,176674,739690,600632,408689,086722,364711,312610,794735,113636,872702,317655,099714,576667,924685,040621,885812,426742,206710,562605,685635,026559,811577,160531,318600,498554,666577,662541,241603,842528,597550,004487,375534,890489,615527,589479,929529,189475,496485,119428,053457,145408,619403,601361,161421,052393,024401,035356,285428,047390,147416,072362,508
Non-Current Assets:
Property, Plant & Equipment, Net 946,061914,728888,070863,172873,024837,215834,721821,677827,995817,909818,398801,889818,863816,552810,264788,618789,394711,229735,022703,453718,242719,912689,985689,460683,735695,158717,914705,757700,325688,863570,771555,933565,380574,407582,098583,465597,708598,084605,415603,405601,957593,802584,219576,383576,082582,895583,398530,111530,690536,012536,236534,452535,339546,214557,100564,617586,560593,755599,108603,256613,169596,500
Goodwill 002,147,1390001,966,9710001,816,8620001,723,943000702,930000705,087000737,947000269,290125,588128,686140,524145,104154,310167,563167,814195,859208,751211,825196,108196,203202,864203,708213,513203,764176,300185,546199,659184,407163,29783,25284,07484,17295,93794,649100,152100,31496,38497,35460,566
Intangible Assets 03,355,3361,136,8143,280,7253,302,7273,084,7223,027,9293,092,9813,100,5723,030,0541,002,7722,767,7712,838,7792,818,546978,0422,547,5502,509,9301,308,107695,4921,342,0171,404,7941,396,772723,4561,486,2701,444,3261,496,9011,538,6791,420,5791,376,8811,299,913491,53882,33684,53689,60690,44590,03195,82198,96799,93198,94897,86597,87293,82293,43694,46297,66295,37358,69048,89251,83549,88041,37635,62836,88937,64038,65338,42340,20440,42737,10938,58916,268
Goodwill and Intangible Assets 3,588,9033,355,3363,283,9483,280,7253,302,7273,084,7223,027,9293,092,9813,100,5723,030,0542,819,6342,767,7712,838,7792,818,5462,701,9852,547,5502,509,9301,308,1071,398,4221,342,0171,404,7941,396,7721,428,5431,486,2701,444,3261,496,9011,538,6791,420,5791,376,8811,299,913491,538207,924213,222230,130235,549244,341263,384266,781295,790307,699309,690293,980290,025296,300298,170311,175299,137234,990234,438251,494234,287204,673118,880120,963121,812134,590133,072140,356140,741133,493135,94376,834
Long Term Investments 184,384173,750162,249148,504141,025127,093122,474129,206137,208128,564125,816141,141138,103166,388161,094174,530172,003175,738156,135180,340182,193189,672186,176212,121214,907211,889217,092342,996335,786335,485336,556364,925407,719421,842461,406440,771442,984432,795409,121342,567340,456337,297347,468315,491296,464292,206278,725257,804255,850247,598249,803235,772232,358237,266250,898209,905210,668209,437222,069213,308211,521148,169
Tax Assets 59,73853,04648,54460,86663,01156,85854,88849,20949,50443,96534,54931,00632,93127,88527,59622,75921,75555,36215,73417,65918,15516,35916,3009,2359,56410,66011,38816,72817,84222,16918,8257,2467,2297,1168,1838,9288,5328,5359,4489,1389,2339,1699,1209,06812,83411,99918,21226,55627,87326,29628,95031,58031,77630,31030,45022,13821,29320,89921,02122,19621,18326,126
Other Non-Current Assets 55,73557,23156,14951,12353,05051,60752,80354,21649,17158,07849,17545,83146,89747,51649,35352,66252,59152,901100,36154,66951,03248,76043,73448,89649,51646,17949,32339,17441,47839,65533,66526,54026,94927,78013,81727,44428,30928,17612,99244,61842,85842,16025,82936,98037,12536,68123,52335,68235,83538,63623,48635,45835,65337,43424,04634,51335,67338,17122,66636,29635,66337,519
Total Non-Current Assets 4,834,8214,554,0914,438,9604,404,3904,432,8374,157,4954,092,8154,147,2894,164,4504,078,5703,847,5723,787,6383,875,5733,876,8873,750,2923,586,1193,545,6732,303,3372,405,6742,298,1382,374,4162,371,4752,364,7382,445,9822,402,0482,460,7872,534,3962,525,2342,472,3122,386,0851,451,3551,162,5681,220,4991,261,2751,301,0531,304,9491,340,9171,334,3711,332,7661,307,4271,304,1941,276,4081,256,6611,234,2221,220,6751,234,9561,202,9951,085,1431,084,6861,100,0361,072,7621,041,935954,006972,187984,306965,763987,2661,002,6181,005,6051,008,5491,017,479885,148
Total Assets 5,703,0825,399,9985,285,9135,282,3655,265,4674,908,8734,830,3444,906,5224,927,0074,783,8424,547,7484,462,3774,566,1734,509,2954,439,3784,308,4844,256,9852,914,1313,140,7882,935,0113,076,7343,026,5743,079,3153,113,9063,087,0893,082,6723,346,8223,267,4403,182,8742,991,7702,086,3811,722,3821,797,6621,792,5961,901,5541,859,6171,918,5811,875,6161,936,6091,836,0271,854,2001,763,7851,791,5551,723,8401,748,2651,714,8861,732,1871,560,6391,569,8051,528,0891,529,9071,450,5541,357,6071,333,3481,405,3581,358,7871,388,3011,358,9031,433,6521,398,6961,433,5511,247,656
Liabilities & Equity:
Current Liabilities:
Account Payables 688,245631,179714,781659,701620,169540,922591,869559,912574,618506,824531,573482,120490,678436,954477,098434,851430,612357,660423,810384,090427,029383,800416,842407,394419,602378,650433,582418,160404,884349,117332,639109,234104,94391,985126,800109,488112,267101,421130,402109,349107,24491,966118,650101,246112,715102,848117,774111,205102,62495,20861,22193,10686,75672,937155,50896,52686,13177,52249,83692,62589,67778,637
Short Term Debt 270,468571,171414,044362,889498,002470,518367,267308,792342,476507,004423,652483,351517,098649,635924,7601,566,8421,688,354472,130408,259389,603442,327320,644262,620245,735259,915300,766359,722715,138902,1511,213,947281,870219,697235,386286,017256,806251,836282,563327,494289,365280,852317,751262,468229,865237,324262,492309,104250,671153,567221,611246,567195,879185,157102,304142,221102,270105,770166,622221,301188,251235,357289,066182,504
Tax Payables 31,24619,96326,26326,25728,50421,22530,90633,56732,06233,02136,84136,72440,31638,56635,68331,18126,33021,77639,55527,10834,94325,11339,62430,70233,91619,11151,85638,29036,30624,00234,957120,796127,82983,049151,361123,836124,499110,757164,374132,387119,65495,134152,866128,643124,19281,333153,521129,513121,60985,676153,493137,598112,64682,701160,414125,352127,77478,275156,480140,842140,44483,785
Deferred Revenue 31,24619,96326,263156,815154,804127,1550000161,679165,721154,946134,279137,355104,15792,284196,033110,22778,99787,63477,360119,30670,98276,90561,011114,49663,39663,53047,64462,216131,144131,99192,901302,454134,500128,882120,945313,293142,926124,012104,952292,372138,687128,21490,806285,946137,642124,77893,393322,948145,287115,62290,066219,691132,938130,59385,180312,499148,396143,28390,597
Other Current Liabilities 254,493227,414241,862147,846137,171107,788306,810330,717306,408267,036125,987114,659114,66993,079113,442122,606106,45497,518133,377138,710132,487104,330140,823140,675139,231109,387144,357153,808158,376118,839142,831196,195203,959170,30729,133167,938182,605163,74624,314175,124192,872167,56025,194159,002179,755155,50725,677157,965168,914143,40422,118141,359149,548123,02122,405136,631138,002118,71523,194116,342142,658125,782
Total Current Liabilities 1,244,4521,449,7271,396,9501,327,2511,410,1461,246,3831,265,9461,199,4211,223,5021,280,8641,242,8911,245,8511,277,3911,313,9471,652,6552,228,4562,317,7041,123,3411,075,673991,4001,089,477886,134939,591864,786895,653849,8141,052,1571,350,5021,528,9411,729,547819,556656,270676,279641,210715,193663,762706,317713,606757,374708,251741,879626,946666,081636,259683,176658,265680,068560,379617,927578,572602,166564,909454,230428,245499,874471,865521,348502,718573,780592,720664,684477,520
Non-Current Liabilities:
Long Term Debt 1,207,2201,014,6591,020,9501,150,5331,073,1151,176,3611,130,0421,237,6531,257,4701,176,1901,172,5511,175,7351,205,7921,155,108898,867391,035474,775525,246534,955580,812586,023760,960764,768819,425848,257898,185902,203718,596550,513287,011288,490133,772162,208169,882177,280195,563192,221157,932168,656160,181124,068189,445197,100194,772209,764213,786229,156221,152193,211199,535215,545184,741199,537213,046225,326219,096208,985204,094212,996167,458141,607177,533
Deferred Revenue Non-Current 0087,245159,725162,335152,3450000163,247162,111163,407164,332158,822130,513136,536132,319131,018129,043124,073121,25885,29379,76484,82181,03478,48581,57680,15681,03779,91623,04122,86422,89324,05524,96824,93224,96827,25723,17523,13223,07523,20223,58623,67724,39924,80223,10222,92722,54922,70422,76522,68224,91525,33525,27024,95224,72724,85424,79524,53724,018
Deferred Tax Liabilities Non-Current 251,525235,836233,190231,037234,425217,342213,494222,805224,752222,218203,579202,143206,444213,151205,275124,354121,426119,759147,969127,384132,341133,777137,277147,436142,621148,170156,78049,39251,03653,66049,30236,07842,67946,06854,44550,60954,26553,21748,61138,27637,84035,42637,74531,77931,71232,07031,43310,8026,3956,5626,6015,0054,7274,7454,8314,8444,8504,8734,8604,9194,9224,857
Other Non-Current Liabilities 164,507168,23881,7956,8806,6205,851157,917155,984155,405155,2006,3326,3366,4895,6545,94329,34726,0352,7212,8942,4772,6362,9582,7394,6733,6011,5114,4492,5174,3364,7503,01247,67448,56249,76938,75351,63752,67753,25838,20153,18953,90253,43139,94955,27355,43154,53039,85055,34655,08754,03139,09353,55252,32449,54137,32250,43448,59246,51839,46038,65939,30437,494
Total Non-Current Liabilities 1,623,2521,418,7331,423,1801,548,1751,476,4951,551,8991,501,4531,616,4421,637,6271,553,6081,545,7091,546,3251,582,1321,538,2451,268,907675,249758,772780,045816,836839,716845,0731,018,953990,0771,051,2981,079,3001,128,9001,141,917852,081686,041426,458420,720240,565276,313288,612294,533322,777324,095289,375282,725274,821238,942301,377297,996305,410320,584324,785325,241310,402277,620282,677283,943266,063279,270292,247292,814299,644287,379280,212282,170235,831210,370243,902
Total Liabilities 2,867,7042,868,4602,820,1302,875,4262,886,6412,798,2822,767,3992,815,8632,861,1292,834,4722,788,6002,792,1762,859,5232,852,1922,921,5622,903,7053,076,4761,903,3861,892,5091,831,1161,934,5501,905,0871,929,6681,916,0841,974,9531,978,7142,194,0742,202,5832,214,9822,156,0051,240,276896,835952,592929,8221,009,726986,5391,030,4121,002,9811,040,099983,072980,821928,323964,077941,6691,003,760983,0501,005,309870,781895,547861,249886,109830,972733,500720,492792,688771,509808,727782,930855,950828,551875,054721,422
Equity:
Preferred Stock 00000000000000000120,743010,037000000000000000000000000000000000000000000
Common Stock 220,044220,044220,044220,044220,044220,044220,044220,044220,044220,044220,044220,044220,044220,044220,044215,967182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531182,531
Retained Earnings 1,327,0491,273,9321,282,4321,240,8441,202,1271,156,3331,165,5421,124,0551,094,3781,041,6201,064,6441,038,7851,020,856974,762967,230950,383925,665904,549918,523886,426858,468812,116821,120789,879753,905707,584713,146665,050622,875580,857589,935537,045541,502513,568524,859517,406498,905472,749477,427462,714438,084421,333428,661413,639392,076375,036383,177371,580358,150333,826338,809319,658305,341292,829295,228268,484262,576247,050252,146246,214231,199208,180
Accumulated Other Comprehensive Income/Loss 1,122,299871,932797,393780,708792,593571,347514,531583,735588,669524,754311,606248,599303,173380,807168,09879,88028,278-120,743103,108-10,03756,03681,580100,638179,897130,316168,491207,154165,369110,93520,79221,92950,88165,725110,044127,134115,709147,172139,665135,969109,614107,578108,50095,59687,25372,81977,8220000000000000000
Other Total Stockholders Equity 160,736160,706160,679160,670160,653160,639160,617160,606160,601160,824160,810160,801160,79279,947160,752156,66442,200-78,55642,15232,11342,14542,14542,13142,12442,11642,11542,30441,97541,97041,96641,95943,52043,52543,52743,14743,13543,14263,11085,16485,135135,436112,842112,50493,32493,27393,070158,110133,086130,844148,438120,393115,342134,942136,479134,433133,345131,445142,654138,796136,943139,681123,259
Total Shareholders Equity 2,830,1282,526,6142,460,5482,402,2662,375,4172,108,3632,060,7342,088,4402,063,6921,947,2421,757,1041,668,2291,704,8651,655,5601,516,1241,402,8941,178,6741,008,5241,246,3141,101,0701,139,1801,118,3721,146,4201,194,4311,108,8681,100,7211,145,1351,054,925958,311826,146836,354813,977833,283849,670877,671858,781871,750858,055881,091839,994863,629825,206819,292776,747740,699728,459723,818687,197671,525664,795641,733617,531622,814611,839612,192584,360576,552572,235573,473565,688553,411513,970
Total Equity 2,835,3762,531,5352,465,7812,406,9392,378,8262,110,5912,062,9442,090,6592,065,8781,949,3691,759,1471,670,2011,706,6501,657,1031,517,8151,404,7791,180,5091,010,7451,248,2791,103,8951,142,1841,121,4871,149,6471,197,8221,112,1361,103,9571,152,7471,064,856967,892835,764846,104825,547845,070862,774891,828873,078888,169872,635896,510852,955873,379835,462827,478782,171744,505731,836726,878689,858674,258666,840643,798619,582624,107612,856612,670587,278579,574575,973577,702570,145558,497526,234
Total Liabilities & Shareholders Equity 5,703,0805,399,9955,285,9115,282,3655,265,4674,908,8734,830,3434,906,5224,927,0074,783,8414,547,7474,462,3774,566,1734,509,2954,439,3774,308,4844,256,9852,914,1313,140,7882,935,0113,076,7343,026,5743,079,3153,113,9063,087,0893,082,6713,346,8213,267,4393,182,8742,991,7692,086,3801,722,3821,797,6621,792,5961,901,5541,859,6171,918,5811,875,6161,936,6091,836,0271,854,2001,763,7851,791,5551,723,8401,748,2651,714,8861,732,1871,560,6391,569,8051,528,0891,529,9071,450,5541,357,6071,333,3481,405,3581,358,7871,388,3011,358,9031,433,6521,398,6961,433,5511,247,656