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

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5857.T
Financials

1787 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,377	14,520	6,881	17,088	23,767	17,099	17,952	9,398	10,143	9,568	6,127	6,997	9,141	10,964	10,023	7,714	4,292	15,849	22,908	14,065	12,772	14,263	16,297	19,815	26,136	21,230	24,140	19,253	11,287	11,230	10,798	8,656	9,942	12,287	16,668	14,830	14,057	8,756	11,046	5,971	5,567	12,843	9,640	7,811	7,701	2,882	4,141	3,281	3,269	5,017	3,527	2,820	3,023	3,420	2,321	2,798	2,498	2,455	2,263	2,448	2,516	2,008
Short Term Investments Numbers are in millions	0	0	17,763	15,377	19,702	13,496	3,609	3,407	1,369	2,295	129	534	8,082	3,774	2,169	692	89	88	93	90	93	964	389	2,921	-202	538	660	-26	12	12	103	275	321	199	0	0	0	0	-154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19,377	14,520	6,881	32,465	43,469	30,595	21,561	12,805	11,512	11,863	6,256	7,531	17,223	14,738	12,192	8,406	4,381	15,937	23,001	14,155	12,865	15,227	16,686	22,736	26,136	21,768	24,800	19,253	11,299	11,242	10,901	8,931	10,263	12,486	16,668	14,830	14,057	8,756	11,046	5,971	5,567	12,843	9,640	7,811	7,701	2,882	4,141	3,281	3,269	5,017	3,527	2,820	3,023	3,420	2,321	2,798	2,498	2,455	2,263	2,448	2,516	2,008
Net Receivables Numbers are in millions	197,932	193,997	155,268	254,548	234,250	203,934	154,046	210,884	126,943	125,378	151,437	166,423	114,344	120,780	100,775	144,109	133,128	131,521	119,754	126,188	112,848	63,502	66,489	63,544	39,473	36,811	36,973	28,713	17,559	14,186	15,557	17,513	15,667	15,846	11,527	12,918	13,730	13,635	15,106	12,589	14,066	10,825	11,199	9,135	9,212	9,527	12,530	12,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	37,327	57,252	33,879	50,200	35,585	44,046	40,854	64,886	69,377	70,776	63,398	51,926	58,712	64,371	63,515	55,162	47,488	39,503	37,748	29,145	30,728	28,141	25,191	24,063	21,281	21,083	22,466	22,295	21,515	17,558	17,356	17,486	17,077	14,184	15,243	13,996	14,222	15,387	15,629	16,199	15,918	13,017	13,797	13,926	14,663	15,014	14,258	12,232	10,640	10,841	13,468	18,607	23,579	20,658	18,953	15,365	13,002	13,982	13,193	13,461	9,674	8,122
Other Current Assets Numbers are in millions	51,148	52,023	60,537	32,546	24,767	21,534	21,913	23,427	23,600	24,249	30,211	18,171	13,804	9,089	20,929	13,853	8,437	6,997	9,095	19,006	4,800	4,621	5,424	3,236	2,297	3,242	3,857	2,372	1,843	2,219	2,242	1,628	1,220	2,127	8,132	6,259	8,553	8,748	6,775	2,125	1,887	2,491	2,888	992	1,098	4,114	2,369	3,074	1,834	3,025	2,150	3,478	4,724	2,756	2,375	1,867	1,461	2,747	2,035	1,465	818	1,189
Total Current Assets Numbers are in millions	305,784	317,792	253,773	369,759	338,071	300,109	238,374	312,002	231,432	232,266	241,778	244,051	204,083	208,978	191,961	221,530	193,434	193,958	187,604	188,494	161,241	111,491	113,790	113,579	89,187	82,904	88,096	72,633	52,216	45,205	46,056	45,558	44,227	44,643	51,570	48,003	50,562	46,526	48,556	36,884	37,438	39,176	37,524	31,864	32,674	31,537	33,298	30,745	27,072	27,163	29,301	30,622	38,569	33,122	29,332	25,998	22,194	23,666	22,354	21,117	17,267	15,913
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,507	35,818	33,192	45,652	44,624	43,416	42,553	43,034	43,827	43,533	43,748	40,328	39,398	39,285	37,904	37,028	37,003	35,260	34,953	34,348	37,719	38,178	36,083	32,673	32,900	32,758	32,870	32,869	32,723	32,840	31,987	31,871	31,611	31,018	30,791	31,099	31,730	32,419	32,334	26,611	26,699	24,237	24,407	24,171	24,423	24,773	24,959	25,066	25,431	25,216	25,763	25,809	26,403	26,690	26,557	26,682	26,067	25,424	25,156	25,410	24,495	24,502
Goodwill Numbers are in millions	19	19	19	1,003	1,003	1,003	1,003	1,003	1,003	1,003	1,040	1,040	1,040	1,040	1,040	1,604	1,604	1,604	1,604	1,604	8,243	8,243	8,243	8,243	8,243	8,243	8,243	8,243	8,238	8,238	8,238	15,907	15,264	15,661	19,136	20,564	21,199	22,421	21,737	8,407	8,590	1,897	2,021	2,089	2,186	2,283	2,380	2,477	2,573	1,892	1,970	2,049	2,128	2,045	2,036	2,111	2,186	1,514	1,571	1,627	1,603	1,657
Intangible Assets Numbers are in millions	1,535	1,519	1,580	1,574	1,493	1,366	1,255	1,224	988	796	712	680	668	698	697	590	550	537	529	543	627	657	697	587	651	700	740	980	1,002	861	918	893	925	989	969	977	934	917	906	872	848	811	835	831	746	759	797	759	751	558	519	519	538	487	519	491	515	551	567	587	610	609
Goodwill and Intangible Assets Numbers are in millions	1,554	1,538	1,599	2,577	2,496	2,369	2,258	2,227	1,991	1,799	1,752	1,720	1,708	1,738	1,737	2,194	2,154	2,141	2,133	2,147	8,870	8,900	8,940	8,830	8,894	8,943	8,983	9,223	9,240	9,099	9,156	16,800	16,189	16,650	20,105	21,541	22,133	23,338	22,643	9,279	9,438	2,708	2,856	2,920	2,932	3,042	3,177	3,236	3,324	2,450	2,489	2,568	2,666	2,532	2,555	2,602	2,701	2,065	2,138	2,214	2,213	2,266
Long Term Investments Numbers are in millions	28,636	28,139	27,665	-14,876	-15,668	7,675	-3,180	-2,754	2,247	4,466	4,842	5,667	6,037	1,056	2,426	4,251	4,062	3,693	3,844	331	388	-467	109	-2,426	689	-46	-123	555	517	560	425	396	331	522	155	1,151	1,232	1,315	322	1,363	1,451	1,095	171	833	889	811	110	943	1,022	0	113	0	0	0	176	0	0	0	52	0	0	0
Tax Assets Numbers are in millions	248	275	5	2,419	2,718	3,228	3,498	3,223	4,377	4,995	6,262	5,266	4,614	6,626	8,392	664	1,327	919	1,132	1,069	1,612	1,213	873	969	1,109	720	853	948	1,238	997	1,167	953	1,098	1,085	322	-1,151	-1,232	-1,315	368	-1,363	-1,451	-1,095	123	-833	-889	-811	162	-943	-1,022	0	181	0	0	0	71	0	0	0	16	0	0	0
Other Non-Current Assets Numbers are in millions	729	941	1,764	15,525	20,083	4	3,944	3,700	1,733	3	5	4	4	4,056	2,382	801	139	133	292	164	135	1,000	477	3,058	46	739	805	21	112	59	185	435	344	237	643	1,151	1,232	1,315	652	1,363	1,451	1,095	1,037	833	889	811	552	943	1,025	770	468	901	939	775	452	594	575	503	423	487	551	1,257
Total Non-Current Assets Numbers are in millions	65,674	66,711	64,225	51,297	54,253	56,692	49,073	49,430	54,175	54,796	56,609	52,985	51,761	52,761	52,841	44,938	44,685	42,146	42,354	38,059	48,724	48,824	46,482	43,104	43,638	43,114	43,388	43,616	43,830	43,555	42,920	50,455	49,573	49,512	52,016	53,791	55,095	57,072	56,319	37,253	37,588	28,040	28,594	27,924	28,244	28,626	28,960	29,245	29,780	28,436	29,014	29,278	30,008	29,997	29,811	29,878	29,343	27,992	27,785	28,111	27,259	28,025
Total Assets Numbers are in millions	371,458	384,503	317,998	421,057	392,324	356,802	287,448	361,433	285,607	287,063	298,387	297,037	255,844	261,740	244,803	266,468	238,119	236,105	229,958	226,554	209,966	160,315	160,272	156,684	132,825	126,019	131,484	116,250	96,047	88,760	88,976	96,013	93,801	94,156	103,589	101,795	105,659	103,599	104,877	74,139	75,027	67,218	66,119	59,789	60,920	60,164	62,260	59,991	56,852	55,599	58,315	59,900	68,577	63,119	59,143	55,876	51,537	51,658	50,139	49,228	44,526	43,938
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,462	30,548	27,180	24,751	27,627	25,054	26,024	21,363	20,971	24,086	27,711	27,386	27,519	29,301	26,465	24,294	28,854	25,612	13,710	13,818	16,803	16,156	17,169	15,968	14,118	11,004	14,179	12,383	14,898	11,897	12,710	10,770	13,493	15,438	15,125	6,678	5,707	6,924	11,787	6,744	6,942	3,293	3,643	2,707	3,129	2,366	2,463	3,116	2,635	2,194	3,253	3,806	4,131	4,704	4,700	3,040	3,388	2,986	3,329	2,223	2,140	1,944
Short Term Debt Numbers are in millions	131,985	131,577	69,970	206,051	157,388	139,219	91,494	172,693	93,957	96,467	108,263	121,276	70,869	84,880	79,337	147,116	113,687	120,274	121,873	126,994	110,746	43,661	44,712	45,046	23,651	23,043	22,515	13,645	2,520	2,320	2,720	6,572	2,920	3,744	7,115	10,919	11,238	31,141	26,441	2,774	3,319	5,969	638	665	1,465	2,915	11,745	11,845	7,506	8,445	5,545	9,848	16,348	14,548	10,448	11,049	7,982	12,949	12,449	15,300	11,703	12,207
Tax Payables Numbers are in millions	0	318	2,387	1,592	1,221	367	210	125	2,461	429	950	550	3,463	2,361	5,914	2,730	3,706	1,665	4,624	2,300	2,968	1,085	2,405	1,064	2,210	1,070	3,012	1,816	2,085	1,008	1,061	414	1,533	497	2,012	861	1,907	681	2,111	653	1,736	532	2,635	1,535	2,074	822	349	113	962	191	3,267	1,799	2,531	1,128	2,512	978	800	1,043	2,304	780	165	41
Deferred Revenue Numbers are in millions	1,167	318	2,387	3,969	8,921	1,580	5,412	2,951	7,281	4,695	8,171	2,323	5,022	3,914	8,762	7,352	12,378	7,894	12,908	9,741	7,123	3,688	5,149	2,509	4,090	2,747	5,002	3,542	4,631	3,291	2,742	1,905	2,969	1,441	5,435	1,880	3,444	1,647	6,942	1,476	3,180	897	4,907	1,901	2,763	1,177	2,476	523	1,663	573	4,056	2,267	3,252	1,592	3,381	1,458	1,592	1,406	3,164	1,269	863	353
Other Current Liabilities Numbers are in millions	5,370	11,118	13,464	5,252	9,102	2,973	7,752	5,144	8,782	5,689	11,702	3,140	5,375	3,566	7,852	7,007	11,185	9,127	12,930	10,057	5,848	7,442	6,287	3,884	4,103	3,914	5,393	5,513	6,203	4,820	4,296	3,275	2,985	2,864	4,190	6,654	9,954	7,912	5,264	5,886	5,358	3,625	5,301	2,844	2,745	3,046	3,996	3,404	3,634	2,557	4,065	3,073	3,071	2,470	2,815	3,655	3,390	2,677	1,743	2,240	2,118	2,334
Total Current Liabilities Numbers are in millions	168,984	173,879	108,015	237,646	195,338	167,613	125,480	199,325	126,171	126,671	148,626	152,352	107,226	120,108	119,568	181,147	157,432	156,678	153,137	153,169	136,365	68,344	70,573	65,962	44,082	39,031	45,099	33,357	25,706	20,045	20,787	21,031	20,931	22,543	28,442	25,112	28,806	46,658	45,603	16,057	17,355	13,419	12,217	7,751	9,413	9,149	18,553	18,478	14,737	13,387	16,130	18,526	26,081	22,850	20,475	18,722	15,560	19,655	19,825	20,543	16,126	16,526
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64,217	70,796	71,696	69,547	72,250	70,470	53,190	52,547	48,670	46,458	43,176	40,675	38,792	38,368	25,501	4,940	4,935	4,933	4,928	0	0	18,767	19,085	19,083	19,338	19,032	18,600	19,273	20,119	20,043	20,195	20,622	19,217	19,394	21,584	21,584	21,719	1,415	6,550	6,672	6,820	5,209	5,419	5,070	5,080	5,080	0	0	1,000	1,250	1,500	1,750	2,000	2,250	2,500	2,750	2,000	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-6,211	0	1,998	2,488	2,134	1,811	1,725	2,337	1,884	1,382	1,067	1,035	1,021	860	1,007	1,088	1,150	1,238	0	0	3,246	1,448	1,400	1,181	1,397	1,907	1,214	1,330	1,361	1,364	1,014	2,736	2,550	260	0	0	0	126	0	0	0	122	0	0	0	0	0	0	0	65	0	0	0	205	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,063	6,211	4,432	809	2,836	2,249	275	428	304	1,417	576	471	658	451	968	1,557	1,497	1,489	1,453	1,978	1,349	1,412	1,360	1,473	1,477	1,438	1,440	1,710	1,844	1,822	1,790	1,643	1,483	1,531	1,937	0	0	0	1,567	0	0	0	1,697	0	0	0	1,541	0	0	0	1,646	0	0	0	1,535	0	0	0	201	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,415	9,431	2,393	2	103	81	-265	44	31	18	-510	3	3	3	3	3	96	57	28	2,589	3,216	9	2	2	2	3	3	2	1	20	13	11	9	1,536	67	2,461	2,490	2,526	77	1,894	1,850	1,834	43	1,747	1,750	1,689	156	1,759	0	1,740	72	1,772	1,805	1,920	87	1,757	1,764	455	216	351	362	341
Total Non-Current Liabilities Numbers are in millions	72,695	80,227	83,504	72,356	77,677	74,934	55,011	54,744	51,342	49,777	44,624	42,216	40,488	39,843	27,332	7,507	7,616	7,629	7,647	4,567	4,565	23,434	21,895	21,958	21,998	21,870	21,950	22,199	23,294	23,246	23,362	23,290	23,445	23,480	23,848	24,045	24,209	3,941	8,320	8,566	8,670	7,043	7,281	6,817	6,830	6,769	1,697	1,759	2,770	2,990	3,283	3,522	3,805	4,170	4,327	4,507	3,764	455	417	351	362	341
Total Liabilities Numbers are in millions	241,679	254,106	191,519	310,002	273,015	242,547	180,491	254,069	177,513	176,448	193,250	194,568	147,714	159,951	146,900	188,654	165,048	164,307	160,784	157,736	140,930	91,778	92,468	87,920	66,080	60,901	67,049	55,556	49,000	43,291	44,149	44,321	44,376	46,023	52,290	49,157	53,015	50,599	53,923	24,623	26,025	20,462	19,498	14,568	16,243	15,918	20,250	20,237	17,507	16,377	19,413	22,048	29,886	27,020	24,802	23,229	19,324	20,110	20,242	20,894	16,488	16,867
Equity:
Preferred Stock Numbers are in millions	6,023	0	0	0	0	109,248	3,329	2,104	1,934	111,005	110,278	105,110	104,682	0	1,486	6,708	10,770	7,401	9,212	5,648	5,849	3,841	4,931	1,300	4,013	4,082	3,632	3,638	4,015	4,458	3,715	3,644	5,061	4,260	1,882	0	0	0	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	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	7,790	6,981	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	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	116,971	113,606	113,837	96,366	98,149	95,220	96,319	95,531	96,130	93,040	92,353	87,185	86,755	81,936	80,604	66,779	66,149	61,559	60,797	57,225	57,662	55,172	55,547	52,876	53,570	51,375	50,282	48,144	46,120	44,117	42,783	49,607	48,813	46,759	47,524	46,607	46,229	44,915	44,459	43,249	42,576	41,053	40,715	39,423	38,999	37,494	36,697	35,033	34,708	33,759	34,124	32,637	32,657	31,109	29,976	28,359	27,840	26,670	25,444	25,416	24,982	24,007
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,008	3,560	-1,472	517	7,059	5,007	-3,329	-2,104	-1,934	-390	-5,141	-2,641	3,448	776	-1,486	-6,708	-10,770	-7,401	-9,212	-5,648	-5,849	-3,841	-4,931	-1,300	-4,013	-4,082	-3,632	-3,638	-4,015	-4,458	-3,715	-3,644	-5,061	-4,260	-1,882	75	443	2,145	763	565	895	464	637	562	486	1,590	194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	5,442	6,321	6,382	6,311	6,238	6,177	6,147	6,108	10,175	4,994	7,494	10,137	11,287	10,996	9,952	9,901	9,850	9,799	9,450	9,433	9,416	9,399	9,400	9,398	10,036	9,994	9,183	-7,592	-8,151	-6,675	-6,536	-4,313	-7,775	-5,295	1,152	1,521	3,206	1,100	1,443	1,611	1,160	1,427	1,256	1,136	2,213	774	241	157	983	297	735	1,554	510	-115	-192	-107	398	-27	-1,562	-1,424	-1,424
Total Shareholders Equity Numbers are in millions	129,777	130,397	126,476	111,055	119,309	114,255	106,957	107,364	108,094	110,615	105,137	102,469	108,130	101,789	97,903	77,814	73,071	71,798	69,174	68,818	69,036	68,537	67,804	68,764	66,745	65,118	64,435	60,670	47,023	44,904	44,303	51,195	48,980	47,724	50,861	52,239	52,230	52,601	50,579	49,172	48,667	46,693	46,555	45,159	44,615	44,187	41,951	39,754	39,345	39,222	38,902	37,852	38,691	36,099	34,341	32,647	32,213	31,548	29,897	28,334	28,038	27,063
Total Equity Numbers are in millions	129,777	130,397	126,476	111,055	119,309	114,255	106,957	107,364	108,094	110,615	105,137	102,469	108,130	101,789	97,903	77,814	73,071	71,798	69,174	68,818	69,036	68,537	67,804	68,764	66,745	65,118	64,435	60,694	47,047	45,469	44,827	51,692	49,425	48,133	51,299	52,638	52,644	53,000	50,954	49,516	49,002	46,756	46,621	45,221	44,677	44,246	42,010	39,754	39,345	39,222	38,902	37,852	38,691	36,099	34,341	32,647	32,213	31,548	29,897	28,334	28,038	27,071
Total Liabilities & Shareholders Equity Numbers are in millions	371,458	384,503	317,998	421,057	392,324	356,802	287,448	361,433	285,607	287,063	298,387	297,037	255,844	261,740	244,803	266,468	238,119	236,105	229,958	226,554	209,966	160,315	160,272	156,684	132,825	126,019	131,484	116,250	96,047	88,760	88,976	96,013	93,801	94,156	103,589	101,795	105,659	103,599	104,877	74,139	75,027	67,218	66,119	59,789	60,920	60,164	62,260	59,991	56,852	55,599	58,315	59,900	68,577	63,119	59,143	55,876	51,537	51,658	50,139	49,228	44,526	43,938

Asahi Holdings, Inc.

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