Asahi Group Holdings, Ltd. (2502)

5,614.0 -164.0 (-2.84%)
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2502 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
845,907 846,953 877,974 832,629 751,378
Cash and Short Term Investments 77,060 70,414 104,202 69,401 51,906
Cash - - - - -
Cash & Equivalents 66,408 59,945 94,807 58,754 42,480
Short Term Investments 10,652 10,469 9,395 10,647 9,426
Total Receivables, Net 446,803 468,563 457,522 437,255 396,148
Accounts Receivables - Trade, Net 441,938 465,633 444,880 425,703 388,417
Total Inventory 280,558 267,317 279,733 285,028 260,326
Prepaid Expenses - - - - -
Other Current Assets, Total 41,486 40,659 36,517 40,945 42,998
5,399,998 5,285,913 5,282,365 5,265,467 4,908,873
Property/Plant/Equipment, Total - Net 914,728 888,070 863,172 873,024 837,215
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 2,147,139 - - - -
Intangibles, Net 3,355,336 1,136,809 3,280,725 3,302,727 3,084,722
Long Term Investments 230,977 218,393 199,624 194,071 178,695
Note Receivable - Long Term 4,865 2,930 12,642 11,552 7,731
Other Long Term Assets, Total 4 5 4 5 5
Other Assets, Total -61,061 -101,574 -71,011 -37,624 -26,540
1,449,727 1,396,950 1,327,251 1,410,146 1,246,383
Accounts Payable 631,179 714,781 659,701 620,169 540,922
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 23,846 - - - -
Current Port. of LT Debt/Capital Leases 571,171 366,000 362,889 498,002 470,518
Other Current liabilities, Total 247,377 292,323 304,661 291,975 234,943
2,868,463 2,820,132 2,875,426 2,886,641 2,798,282
Total Long Term Debt 1,014,659 1,020,950 1,150,533 1,073,115 1,176,361
Long Term Debt 1,014,659 1,020,950 1,150,533 1,073,115 1,176,361
Capital Lease Obligations - - - - -
Deferred Income Tax 235,836 233,190 231,037 234,425 217,342
Minority Interest 4,921 5,233 4,673 3,409 2,228
Other Liabilities, Total 163,320 -18,521 -15,344 -120,938 -105,012
2,531,535 2,465,781 2,406,939 2,378,826 2,110,591
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 220,044 220,044 220,044 220,044 220,044
Additional Paid-In Capital 161,901 161,867 161,846 161,824 161,816
Retained Earnings (Accumulated Deficit) 1,273,932 1,282,432 1,240,844 1,202,127 1,156,333
Treasury Stock - Common -1,197 -1,190 -1,179 -1,173 -1,180
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 876,855 802,628 785,384 796,004 573,578
5,399,998 5,285,913 5,282,365 5,265,467 4,908,873
506.68 506.68 506.68 506.68 506.68
- - - - -

* In Millions of JPY (except for per share items)

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