Equities

Asahi Group Holdings Ltd

Asahi Group Holdings Ltd

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  • Price (EUR)10.70
  • Today's Change0.05 / 0.47%
  • Shares traded--
  • 1 Year change-6.44%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:09 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments70,41447,46659,862
Total Receivables, Net468,563423,030398,206
Total Inventory267,317234,969200,828
Prepaid expenses------
Other current assets, total40,65932,06441,280
Total current assets846,953737,529700,176
Property, plant & equipment, net888,070834,721818,398
Goodwill, net2,147,1391,966,9711,816,862
Intangibles, net1,136,8091,060,9581,002,772
Long term investments162,249132,502132,935
Note receivable - long term------
Other long term assets19,63418,77118,075
Total assets5,285,9134,830,3444,547,748
LIABILITIES
Accounts payable343,351291,432251,923
Accrued expenses------
Notes payable/short-term debt23,846224,302232,301
Current portion long-term debt/capital leases366,002142,965191,351
Other current liabilities, total663,751607,247567,316
Total current liabilities1,396,9501,265,9461,242,891
Total long term debt1,020,9501,130,0421,172,551
Total debt1,410,7981,497,3091,596,203
Deferred income tax233,190213,494203,579
Minority interest5,2332,2102,043
Other liabilities, total169,042157,917169,579
Total liabilities2,825,3652,769,6092,790,643
SHAREHOLDERS EQUITY
Common stock220,044220,044220,044
Additional paid-in capital161,867161,793161,731
Retained earnings (accumulated deficit)1,282,4321,165,5421,064,644
Treasury stock - common(1190)(1178)(923)
Unrealized gain (loss)49,08635,66737,975
Other equity, total748,309478,867273,634
Total equity2,460,5482,060,7351,757,105
Total liabilities & shareholders' equity5,285,9134,830,3444,547,748
Total common shares outstanding1,5201,5201,520
Treasury shares - common primary issue0.970.970.79
Data Provided by LSEG
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