2502
COM:ASAHIGROUP-HOLDINGS
Asahi Group Holdings
- Stock
Last Close
1,605.00
25/11 06:45
Market Cap
2.93T
Beta: -
Volume Today
9.05M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 118.65B - | 130.40B 9.90% | 126.80B 2.76% | 332.64B 162.33% | 433.58B 30.35% | 416.84B 3.86% | 423.81B 1.67% | 477.10B 12.57% | 531.57B 11.42% | 591.87B 11.34% | 714.78B 20.77% | |
accumulated other comprehensive income loss | 797.39B - | |||||||||||
cash and cash equivalents | 42.20B - | 65.06B 54.18% | 48.21B 25.90% | 48.46B 0.52% | 58.05B 19.80% | 57.32B 1.27% | 48.49B 15.40% | 48.46B 0.06% | 52.74B 8.84% | 37.44B 29.02% | 59.95B 60.12% | |
cash and short term investments | 42.20B - | 65.06B 54.18% | 48.21B 25.90% | 51.89B 7.63% | 64.95B 25.18% | 64.34B 0.94% | 99.77B 55.06% | 52.69B 47.19% | 59.86B 13.62% | 47.47B 20.71% | 59.95B 26.29% | |
common stock | 182.53B - | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 182.53B 0% | 220.04B 20.55% | 220.04B 0% | 220.04B 0% | 220.04B 0% | |
deferred revenue | 292.37B - | 313.29B 7.16% | 302.45B 3.46% | 62.22B 79.43% | 114.50B 84.03% | 39.62B 65.39% | 110.23B 178.18% | 137.35B 24.61% | 161.68B 17.71% | 26.26B - | ||
deferred revenue non current | 23.20B - | 27.26B 17.48% | 24.05B 11.75% | 79.92B 232.22% | 78.48B 1.79% | 85.29B 8.67% | 131.02B 53.61% | 158.82B 21.22% | 163.25B 2.79% | |||
deferrred tax liabilities non current | 37.74B - | 48.61B 28.79% | 54.45B 12.00% | 49.30B 9.45% | 156.78B 218.00% | 137.28B 12.44% | 147.97B 7.79% | 205.28B 38.73% | 203.58B 0.83% | 213.49B 4.87% | 233.19B 9.23% | |
goodwill | 196.20B - | 195.86B 0.18% | 145.10B 25.91% | |||||||||
goodwill and intangible assets | 290.02B - | 295.79B 1.99% | 235.55B 20.37% | 491.54B 108.68% | 1.54T 213.03% | 1.43T 7.16% | 1.40T 2.11% | 2.70T 93.22% | 2.82T 4.35% | 3.03T 7.39% | 3.28T 8.46% | |
intangible assets | 93.82B - | 99.93B 6.51% | 90.44B 9.49% | 491.54B 443.47% | 1.54T 213.03% | |||||||
inventory | 118.30B - | 124.55B 5.28% | 132.31B 6.24% | 136.46B 3.13% | 155.94B 14.27% | 160.32B 2.81% | 171.72B 7.11% | 183.17B 6.67% | 200.83B 9.64% | 234.97B 17.00% | 267.32B 13.77% | |
long term debt | 197.10B - | 168.66B 14.43% | 177.28B 5.11% | 288.49B 62.73% | 902.20B 212.73% | 764.77B 15.23% | 534.96B 30.05% | 898.87B 68.03% | 1.17T 30.45% | 1.13T 3.63% | 1.02T 9.65% | |
long term investments | 347.47B - | 409.12B 17.74% | 461.41B 12.78% | 336.56B 27.06% | 217.09B 35.50% | 186.18B 14.24% | 156.13B 16.14% | 161.09B 3.18% | 125.82B 21.90% | 122.47B 2.66% | 162.25B 32.48% | |
net debt | 384.76B - | 392.96B 2.13% | 385.88B 1.80% | 521.90B 35.25% | 1.20T 130.67% | 970.07B 19.42% | 894.73B 7.77% | 1.78T 98.40% | 1.54T 13.05% | 1.46T 5.42% | 1.35T 7.47% | |
net receivables | 332.61B - | 366.72B 10.25% | 377.29B 2.88% | 414.74B 9.93% | 564.43B 36.09% | 464.59B 17.69% | 432.56B 6.89% | 420.98B 2.68% | 405.40B 3.70% | 423.03B 4.35% | 468.56B 10.76% | |
other assets | 4M - | 1M 75% | 3M 200% | 1M - | 1M 0% | |||||||
other current assets | 41.78B - | 47.51B 13.73% | 42.69B 10.16% | 31.94B 25.18% | 27.11B 15.12% | 25.33B 6.56% | 31.07B 22.67% | 32.26B 3.82% | 34.08B 5.67% | 32.06B 5.93% | 51.13B 59.46% | |
other current liabilities | 25.19B - | 24.31B 3.49% | 29.13B 19.82% | 142.83B 390.27% | 144.36B 1.07% | 220.50B 52.75% | 133.38B 39.51% | 113.44B 14.95% | 125.99B 11.06% | 306.81B 143.53% | 266.06B 13.28% | |
other liabilities | ||||||||||||
other non current assets | 25.83B - | 12.99B 49.70% | 13.82B 6.35% | 33.66B 143.65% | 49.32B 46.51% | 43.73B 11.33% | 100.36B 129.48% | 49.35B 50.82% | 49.17B 0.36% | 52.80B 7.38% | 56.14B 6.33% | |
other non current liabilities | 39.95B - | 38.20B 4.38% | 38.75B 1.44% | 3.01B 92.23% | 4.45B 47.71% | 2.74B 38.44% | 2.89B 5.66% | 5.94B 105.36% | 6.33B 6.55% | 157.92B 2,393.95% | 169.04B 7.04% | |
othertotal stockholders equity | 208.10B - | 221.13B 6.26% | 170.28B 23.00% | 63.89B 62.48% | 249.46B 290.46% | 142.77B 42.77% | 145.26B 1.74% | 328.85B 126.39% | 472.42B 43.66% | 675.15B 42.91% | 160.68B 76.20% | |
preferred stock | ||||||||||||
property plant equipment net | 584.22B - | 605.41B 3.63% | 582.10B 3.85% | 570.77B 1.95% | 717.91B 25.78% | 689.99B 3.89% | 735.02B 6.53% | 810.26B 10.24% | 818.40B 1.00% | 834.72B 1.99% | 888.07B 6.39% | |
retained earnings | 428.66B - | 477.43B 11.38% | 524.86B 9.93% | 589.93B 12.40% | 713.15B 20.89% | 821.12B 15.14% | 918.52B 11.86% | 967.23B 5.30% | 1.06T 10.07% | 1.17T 9.48% | 1.28T 10.03% | |
short term debt | 229.87B - | 289.37B 25.88% | 256.81B 11.25% | 281.87B 9.76% | 359.72B 27.62% | 262.62B 26.99% | 408.26B 55.46% | 924.76B 126.51% | 423.65B 54.19% | 367.27B 13.31% | 389.85B 6.15% | |
short term investments | -16.04B - | -34.08B 112.44% | -38.94B 14.26% | 3.43B 108.80% | 6.90B 101.17% | 7.03B 1.87% | 51.28B 629.92% | 4.23B 91.76% | 7.12B 68.46% | 10.03B 40.86% | ||
tax assets | 9.12B - | 9.45B 3.60% | 8.18B 13.39% | 18.82B 130.05% | 11.39B 39.51% | 16.30B 43.13% | 15.73B 3.47% | 27.60B 75.39% | 34.55B 25.20% | 54.89B 58.87% | 48.54B 11.56% | |
tax payables | 152.87B - | 164.37B 7.53% | 151.36B 7.92% | 34.96B 76.90% | 51.86B 48.34% | 39.62B 23.59% | 39.55B 0.17% | 35.68B 9.79% | 36.84B 3.25% | 30.91B 16.11% | 26.26B 15.02% | |
total assets | 1.79T - | 1.94T 8.10% | 1.90T 1.81% | 2.09T 9.72% | 3.35T 60.41% | 3.08T 7.99% | 3.14T 2.00% | 4.44T 41.35% | 4.55T 2.44% | 4.83T 6.21% | 5.29T 9.43% | |
total current assets | 534.89B - | 603.84B 12.89% | 600.50B 0.55% | 635.03B 5.75% | 812.43B 27.94% | 714.58B 12.04% | 735.11B 2.87% | 689.09B 6.26% | 700.18B 1.61% | 737.53B 5.33% | 846.95B 14.84% | |
total current liabilities | 666.08B - | 757.37B 13.71% | 715.19B 5.57% | 819.56B 14.59% | 1.05T 28.38% | 939.59B 10.70% | 1.08T 14.48% | 1.65T 53.64% | 1.24T 24.79% | 1.27T 1.85% | 1.40T 10.35% | |
total debt | 426.96B - | 458.02B 7.27% | 434.09B 5.23% | 570.36B 31.39% | 1.26T 121.25% | 1.03T 18.59% | 943.21B 8.19% | 1.82T 93.34% | 1.60T 12.47% | 1.50T 6.20% | 1.41T 5.78% | |
total investments | 331.43B - | 375.04B 13.16% | 422.47B 12.65% | 339.98B 19.52% | 223.99B 34.12% | 193.20B 13.74% | 207.41B 7.36% | 165.32B 20.29% | 132.94B 19.59% | 132.50B 0.33% | 162.25B 22.45% | |
total liabilities | 964.08B - | 1.04T 7.89% | 1.01T 2.92% | 1.24T 22.83% | 2.19T 76.90% | 1.93T 12.05% | 1.89T 1.93% | 2.92T 54.38% | 2.79T 4.55% | 2.77T 0.76% | 2.82T 1.91% | |
total liabilities and stockholders equity | 1.79T - | 1.94T 8.10% | 1.90T 1.81% | 2.09T 9.72% | 3.35T 60.41% | 3.08T 7.99% | 3.14T 2.00% | 4.44T 41.35% | 4.55T 2.44% | 4.83T 6.21% | 5.29T 9.43% | |
total non current assets | 1.26T - | 1.33T 6.06% | 1.30T 2.38% | 1.45T 11.55% | 2.53T 74.62% | 2.36T 6.69% | 2.41T 1.73% | 3.75T 55.89% | 3.85T 2.59% | 4.09T 6.37% | 4.44T 8.46% | |
total non current liabilities | 298.00B - | 282.73B 5.12% | 294.53B 4.18% | 420.72B 42.84% | 1.14T 171.42% | 990.08B 13.30% | 816.84B 17.50% | 1.27T 55.34% | 1.55T 21.81% | 1.50T 2.86% | 1.42T 5.21% | |
total stockholders equity | 819.29B - | 881.09B 7.54% | 877.67B 0.39% | 836.35B 4.71% | 1.15T 36.92% | 1.15T 0.11% | 1.25T 8.71% | 1.52T 21.65% | 1.76T 15.89% | 2.06T 17.28% | 2.46T 19.40% |
All numbers in JPY (except ratios and percentages)