Asahi Holdings, Inc. (5857.T) - Balance Sheet Statement

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5857.T
Financials

1817 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,881	17,952	6,127	10,023	22,908	16,297	24,140	10,798	16,668	11,046	9,640	4,141	3,527	2,321	2,263	1,824	2,054
Short Term Investments Numbers are in millions	17,763	3,609	129	2,169	93	389	660	103	105	-154	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,881	21,561	6,256	12,192	23,001	16,686	24,800	10,901	16,668	11,046	9,640	4,141	3,527	2,321	2,263	1,824	2,054
Net Receivables Numbers are in millions	155,345	155,391	155,395	103,608	121,783	68,004	38,447	17,131	12,495	16,000	12,014	13,032	10,156	5,683	4,863	4,963	5,584
Inventory Numbers are in millions	33,879	40,854	63,398	63,515	37,748	25,191	22,466	17,356	15,243	15,629	13,797	14,258	13,468	18,953	13,193	9,116	21,251
Other Current Assets Numbers are in millions	57,668	20,568	16,729	12,646	5,072	3,909	2,383	668	7,164	5,881	2,073	1,867	2,150	2,375	2,035	1,347	2,039
Total Current Assets Numbers are in millions	253,773	238,374	241,778	191,961	187,604	113,790	88,096	46,056	51,570	48,556	37,524	33,298	29,301	29,332	22,354	17,250	30,928
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,192	42,553	43,748	37,904	34,953	36,083	32,870	31,987	30,791	32,334	24,407	24,959	25,763	26,557	25,156	25,055	22,272
Goodwill Numbers are in millions	19	1,003	1,040	1,040	1,604	8,243	8,243	8,238	19,136	21,737	2,021	2,380	1,970	2,036	1,571	1,711	1,621
Intangible Assets Numbers are in millions	1,580	1,255	712	697	529	697	740	918	969	906	835	797	519	519	567	240	269
Goodwill and Intangible Assets Numbers are in millions	1,599	2,258	1,752	1,737	2,133	8,940	8,983	9,156	20,105	22,643	2,856	3,177	2,489	2,555	2,138	1,951	1,890
Long Term Investments Numbers are in millions	27,665	761	4,842	4,804	4,133	583	-123	425	155	322	171	110	113	176	52	15	48
Tax Assets Numbers are in millions	5	3,498	6,262	8,392	1,132	873	853	1,167	322	368	123	162	181	71	16	1,004	88
Other Non-Current Assets Numbers are in millions	1,764	3	5	4	3	3	805	185	643	652	1,037	552	468	452	423	359	392
Total Non-Current Assets Numbers are in millions	64,225	49,073	56,609	52,841	42,354	46,482	43,388	42,920	52,016	56,319	28,594	28,960	29,014	29,811	27,785	28,384	24,690
Total Assets Numbers are in millions	317,998	287,448	298,387	244,803	229,958	160,272	131,484	88,976	103,589	104,877	66,119	62,260	58,315	59,143	50,139	45,634	55,618
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,180	26,024	27,711	26,465	13,710	17,169	14,179	12,710	8,875	6,161	3,643	2,463	4,665	4,700	3,329	3,406	4,111
Short Term Debt Numbers are in millions	64,985	91,494	108,263	79,337	121,873	44,712	22,515	2,720	7,115	26,441	638	11,745	5,545	10,448	12,449	13,310	15,564
Tax Payables Numbers are in millions	2,387	210	950	5,914	4,624	2,405	3,012	1,061	2,012	2,111	2,635	349	3,267	2,512	2,304	113	2,447
Deferred Revenue Numbers are in millions	2,387	5,412	8,171	8,762	12,908	5,149	5,002	2,742	5,435	6,942	4,907	2,476	4,056	3,381	3,164	883	3,245
Other Current Liabilities Numbers are in millions	13,463	2,550	4,481	5,004	4,646	3,543	3,403	2,615	7,017	6,059	3,029	1,869	1,864	1,946	883	647	468
Total Current Liabilities Numbers are in millions	108,015	125,480	148,626	119,568	153,137	70,573	45,099	20,787	28,442	45,603	12,217	18,553	16,130	20,475	19,825	18,246	23,388
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76,175	52,868	42,663	25,501	4,928	19,085	18,600	20,195	21,584	6,550	5,419	0	1,500	2,500	0	0	10
Deferred Revenue Non-Current Numbers are in millions	0	1,811	1,382	860	1,238	1,448	1,907	1,364	260	126	122	0	65	205	0	0	104
Deferred Tax Liabilities Non-Current Numbers are in millions	4,432	275	576	968	1,453	1,360	1,440	1,790	1,937	1,567	1,697	1,541	1,646	1,535	201	119	110
Other Non-Current Liabilities Numbers are in millions	2,897	57	3	3	28	2	3	13	67	77	43	156	72	87	216	194	6
Total Non-Current Liabilities Numbers are in millions	83,504	55,011	44,624	27,332	7,647	21,895	21,950	23,362	23,848	8,320	7,281	1,697	3,283	4,327	417	313	230
Total Liabilities Numbers are in millions	191,519	180,491	193,250	146,900	160,784	92,468	67,049	44,149	52,290	53,923	19,498	20,250	19,413	24,802	20,242	18,559	23,618
Equity:
Preferred Stock Numbers are in millions	0	110,286	110,278	99,390	78,385	72,737	3,631	3,715	2,476	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,790	7,790	7,790	7,790	7,790	7,790	7,790	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480
Retained Earnings Numbers are in millions	113,837	96,319	92,353	80,604	60,797	55,547	50,282	42,783	47,524	44,459	40,715	36,697	34,124	29,976	25,444	24,220	26,496
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,472	-3,329	-5,141	-1,487	-9,211	-4,933	-3,631	-3,715	-2,476	763	637	194	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,321	-104,109	-100,143	-88,394	-68,587	-63,337	6,363	-2,960	-1,143	877	723	580	298	-115	-27	-1,633	991
Total Shareholders Equity Numbers are in millions	126,476	106,957	105,137	97,903	69,174	67,804	64,435	44,303	50,861	50,579	46,555	41,951	38,902	34,341	29,897	27,067	31,967
Total Equity Numbers are in millions	126,476	106,957	105,137	97,903	69,174	67,804	64,435	44,827	51,299	50,954	46,621	42,010	38,902	34,341	29,897	27,075	32,000
Total Liabilities & Shareholders Equity Numbers are in millions	317,998	287,448	298,387	244,803	229,958	160,272	131,484	88,976	103,589	104,877	66,119	62,260	58,315	59,143	50,139	45,634	55,618

Asahi Holdings, Inc.

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