Also trades as: 2502.T (JPX) · $vol 67M
ASBRF OTC
Asahi Group Holdings, Ltd.
1W: -9.1%
1M: +0.0%
3M: +2.6%
YTD: -2.7%
1Y: -24.9%
3Y: -16.6%
5Y: -27.3%
$10.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.40T
+2.2% ▲
5Y CAGR: +11.5%
Total Liabilities
$2.73T
-3.2% ▼
5Y CAGR: +7.6%
Shareholders Equity
$2.67T
+8.5% ▲
5Y CAGR: +16.4%
Cash & Investments
$101.0B
+43.5% ▲
5Y CAGR: +0.3%
Total Debt
$1.28T
-9.3% ▼
5Y CAGR: +6.3%
Net Debt
$1.20T
-11.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $48.5B | $52.7B | $37.4B | $59.9B | $84.0B |
| Short-Term Investments | $4.2B | $7.1B | $10.0B | $10.5B | $17.1B |
| Cash & ST Investments | $52.7B | $59.9B | $47.5B | $70.4B | $101.0B |
| Net Receivables | $378.9B | $396.0B | $415.7B | $465.6B | $440.3B |
| Inventory | $183.2B | $200.8B | $235.0B | $267.3B | $271.4B |
| Other Current Assets | $74.3B | $43.5B | $39.4B | $54.1B | $45.1B |
| Total Current Assets | $689.1B | $700.2B | $737.5B | $847.0B | $857.9B |
| Property, Plant & Equip. | $810.3B | $818.4B | $834.7B | $888.1B | $935.4B |
| Goodwill & Intangibles | $2.70T | $2.82T | $3.03T | $3.28T | $3.35T |
| Long-Term Investments | $161.1B | $125.8B | $122.5B | $162.2B | $137.8B |
| Other Non-Current Assets | $49.4B | $49.2B | $52.8B | $104.7B | $76.9B |
| Total Non-Current Assets | $3.75T | $3.85T | $4.09T | $4.44T | $4.55T |
| Total Assets | $4.44T | $4.55T | $4.83T | $5.29T | $5.40T |
| — Liabilities — | |||||
| Accounts Payable | $477.1B | $531.6B | $591.9B | $714.8B | $720.9B |
| Short-Term Debt | $924.8B | $423.7B | $367.3B | $389.8B | $451.1B |
| Deferred Revenue | $137.4B | $161.7B | $181.0B | $0 | $0 |
| Other Current Liabilities | $113.4B | $126.0B | $125.8B | $292.3B | $307.0B |
| Total Current Liabilities | $1.65T | $1.24T | $1.27T | $1.40T | $1.51T |
| Long-Term Debt | $898.9B | $1.17T | $1.13T | $1.02T | $828.0B |
| Other Non-Current Liab. | $5.9B | $6.3B | $5.8B | $169.0B | $152.4B |
| Total Non-Current Liabilities | $1.27T | $1.55T | $1.50T | $1.42T | $1.22T |
| Total Liabilities | $2.92T | $2.79T | $2.77T | $2.82T | $2.73T |
| — Equity — | |||||
| Common Stock | $220.0B | $220.0B | $220.0B | $220.0B | $220.0B |
| Retained Earnings | $967.2B | $1.06T | $1.17T | $1.28T | $1.42T |
| Accumulated OCI | $168.1B | $311.6B | $514.5B | $797.4B | $899.1B |
| Total Stockholders Equity | $1.52T | $1.76T | $2.06T | $2.46T | $2.67T |
| Total Liabilities & Equity | $4.44T | $4.55T | $4.83T | $5.29T | $5.40T |
| — Key Metrics — | |||||
| Total Debt | $1.82T | $1.60T | $1.50T | $1.41T | $1.28T |
| Net Debt | $1.78T | $1.54T | $1.46T | $1.35T | $1.20T |
| Total Investments | $165.3B | $132.9B | $132.5B | $172.7B | $154.9B |