Asahi Co., Ltd. (3333.T) - Balance Sheet Statement

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3333.T
Financials

1637 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,501.066	5,312.339	5,958.649	7,589.31	2,946.764	2,890.106	2,472.144	1,966.554	1,487.652	751.73	1,472.981	1,510.937	1,341.301	2,559.909	2,884.004	2,346.806	832.327	1,414.647	1,346.697	764.686
Short Term Investments Numbers are in millions	21.051	-6,669.907	-6,831.907	-6,798.907	-6,787.907	-6,704.907	-1,505.98	313.303	121.129	-5,990.402	-5,325.471	-4,685.104	-1,687.449	-1,377.961	-1,066.117	-191.992	-135.706	-96.901	-66.244	-61.121
Cash and Short Term Investments Numbers are in millions	9,522.117	5,312.339	5,958.649	7,589.31	2,946.764	2,890.106	2,472.144	1,966.554	1,487.652	751.73	1,472.981	1,510.937	1,341.301	2,559.909	2,884.004	2,346.806	832.327	1,414.647	1,346.697	764.686
Net Receivables Numbers are in millions	3,987.558	4,126.423	4,096.908	4,073.707	3,205.5	2,903.148	2,555.143	2,573.379	2,120.327	1,493.02	1,663.236	1,543.086	1,237.622	1,298.553	954.836	770.035	533.694	460.898	293.734	262.479
Inventory Numbers are in millions	15,204.481	18,191.307	14,694.603	12,716.498	11,477.115	11,102.545	11,393.471	9,424.862	9,750.897	7,977.765	6,240.082	5,474.911	5,284.984	3,596.261	3,547.205	3,169.299	2,111.688	1,903.76	1,297.912	1,129.928
Other Current Assets Numbers are in millions	524.78	7.986	196.374	286.309	152.655	154.758	171.097	65.589	88.985	699.087	86.075	243.531	19.451	9.226	48.406	60.707	8.55	5.746	21.351	8.89
Total Current Assets Numbers are in millions	29,238.936	27,638.055	24,946.534	24,665.824	17,782.034	17,050.557	16,591.855	14,030.384	13,447.861	10,921.602	9,462.374	8,772.465	7,883.358	7,463.949	7,434.451	6,346.847	3,486.259	3,785.051	2,959.694	2,165.983
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,221.995	13,400.147	13,030.39	12,282.288	12,121.788	12,406.619	12,604.823	12,964.299	12,566.259	11,931.756	9,309.948	8,449.135	7,510.995	4,953.431	4,181.144	3,613.728	2,791.148	2,443.741	1,801.868	1,420.996
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,104.097	835.647	515.45	471.018	412.999	407.514	357.898	338.77	373.052	262.011	187.176	83.484	87.744	96.412	37.657	40.775	43.79	43.845	40.538	42.685
Goodwill and Intangible Assets Numbers are in millions	1,104.097	835.647	515.45	471.018	412.999	407.514	357.898	338.77	373.052	262.011	187.176	83.484	87.744	96.412	37.657	40.775	43.79	43.845	40.538	42.685
Long Term Investments Numbers are in millions	934.094	6,761	6,923	6,890	6,879	6,796	1,597.073	6,117.032	5,858.312	6,150.412	5,485.481	4,853.394	2,234.257	1,927.168	1,072.127	197.643	142.317	103.662	86.04	71.612
Tax Assets Numbers are in millions	1,591.65	1,776.532	1,057.109	977.393	752.686	119.752	-1,597.073	-6,117.032	-5,858.312	1.554	89.132	75.053	132.797	118.799	101.399	92.94	123.498	79.504	102.716	96.662
Other Non-Current Assets Numbers are in millions	5,688.145	0.103	0.828	0.761	1.414	0.724	6,719.555	6,696.105	6,408.075	58.935	58.895	70.562	2,079.238	1,739.158	1,492.558	2,004.974	1,701.738	1,210.429	1,008.76	801.714
Total Non-Current Assets Numbers are in millions	23,539.981	22,773.429	21,526.777	20,621.46	20,167.887	19,730.609	19,682.276	19,999.174	19,347.386	18,404.668	15,130.632	13,531.628	12,045.031	8,834.968	6,884.885	5,950.06	4,802.491	3,881.181	3,039.922	2,433.669
Total Assets Numbers are in millions	52,778.917	50,411.49	46,473.316	45,287.289	37,949.925	36,781.171	36,274.135	34,029.562	32,795.252	29,326.274	24,593.009	22,304.097	19,928.389	16,298.917	14,319.336	12,296.907	8,288.751	7,666.232	5,999.617	4,599.653
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,271.138	5,176.487	4,665.041	4,351.718	3,632.348	2,698.253	3,090.211	2,958.066	3,115.299	2,683.263	2,112.386	1,896.521	2,233.205	1,584.377	1,394.374	1,252.174	882.3	924.186	587.079	561.436
Short Term Debt Numbers are in millions	910.169	-4,299.85	-3.898	-3.708	187.5	1,750	3,750	750	2,566.684	1,099.996	99.996	99.996	99.996	363.498	350.575	1,017.303	417.753	493.052	602.409	790.839
Tax Payables Numbers are in millions	910.169	658.477	872.107	2,973.392	1,237.255	1,607.916	811.112	1,636.576	961.845	547.922	572.759	1,006.657	1,231.57	954.679	1,322.954	869.537	476.936	524.907	330.168	232.06
Deferred Revenue Numbers are in millions	4,141.023	4,299.85	3.898	3.708	4,731.62	4,857.901	3,820.84	4,384.692	3,972.632	2,917.175	2,601.409	3,308.542	2,400.187	1,889.427	2,114.388	1,528.512	886.848	844.188	586.551	426.537
Other Current Liabilities Numbers are in millions	5,115.748	9,145.053	5,406.478	7,331.67	124.226	117.929	112.505	102.497	103.826	90.561	172.455	57.295	63.197	60.633	31.981	25.319	233.726	172.2	97.297	69.287
Total Current Liabilities Numbers are in millions	14,438.078	14,321.54	10,071.519	11,683.388	8,675.694	9,424.083	10,773.556	8,195.255	9,758.441	6,790.995	4,986.246	5,362.354	4,796.585	3,897.935	3,891.318	3,823.308	2,420.627	2,433.626	1,873.336	1,848.099
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	187.5	437.5	2,187.5	1,500	2,566.684	1,166.68	266.676	366.672	0	0	0	0	33.35	73.346	166.749
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-566.939	511.572	464.247	432.832	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	225.044	224.862	351.91	438.227	519.326	566.939	69.743	234.762	348.636	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,151.764	877.203	703.636	668.949	534.685	1,034.876	370.434	361.49	321.801	543.212	428.175	360.711	462.163	316.335	247.497	216.181	285.458	258.941	311.81	276.38
Total Non-Current Liabilities Numbers are in millions	1,376.808	1,102.065	1,055.546	1,107.176	1,054.011	1,222.376	1,389.249	3,247.999	2,603.269	3,109.896	1,594.855	627.387	828.835	316.335	247.497	216.181	285.458	292.291	385.156	443.129
Total Liabilities Numbers are in millions	15,814.886	15,423.605	11,127.065	12,790.564	9,729.705	10,646.459	12,162.805	11,443.254	12,361.71	9,900.891	6,581.101	5,989.741	5,625.42	4,214.27	4,138.815	4,039.489	2,706.085	2,725.917	2,258.492	2,291.228
Equity:
Preferred Stock Numbers are in millions	26,086.515	0	0	0	0	0	0	0	0	0	65	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,061.356	2,061.356	2,061.356	2,061.356	2,061.356	2,061.356	2,061.356	2,061.356	2,061.356	2,061.356	2,061.356	2,061.356	2,061.356	2,061.356	2,061.356	2,061.356	1,416.026	1,416.026	1,105.976	573.976
Retained Earnings Numbers are in millions	4,779.991	5,005.799	6,937.531	5,945.224	3,514.083	3,241.295	3,062.537	2,693.116	2,295.923	1,551.347	2,761.01	2,887.073	10,067.949	7,867.952	5,937.698	3,997.076	2,651.889	2,001.543	1,416.201	1,052.575
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,137.624	25,954.359	24,380.993	22,574.426	20,729.001	18,805.965	16,961.341	15,805.74	14,050.167	412	-65	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-24,101.457	1,966.371	1,966.371	1,915.719	1,915.78	2,026.096	2,026.096	2,026.096	2,026.096	15,400.68	13,189.542	11,365.927	2,173.664	2,155.339	2,181.467	2,198.986	1,514.751	1,522.746	1,218.948	681.874
Total Shareholders Equity Numbers are in millions	36,964.029	34,987.885	35,346.251	32,496.725	28,220.22	26,134.712	24,111.33	22,586.308	20,433.542	19,425.383	18,011.908	16,314.356	14,302.969	12,084.647	10,180.521	8,257.418	5,582.666	4,940.315	3,741.125	2,308.425
Total Equity Numbers are in millions	36,964.029	34,987.885	35,346.251	32,496.725	28,220.22	26,134.712	24,111.33	22,586.308	20,433.542	19,425.383	18,011.908	16,314.356	14,302.969	12,084.647	10,180.521	8,257.418	5,582.666	4,940.315	3,741.125	2,308.425
Total Liabilities & Shareholders Equity Numbers are in millions	52,778.915	50,411.49	46,473.316	45,287.289	37,949.925	36,781.171	36,274.135	34,029.562	32,795.252	29,326.274	24,593.009	22,304.097	19,928.389	16,298.917	14,319.336	12,296.907	8,288.751	7,666.232	5,999.617	4,599.653

Asahi Co., Ltd.

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TSE:3333.T