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Asahi

2502.T

Tags: JP Consumer Defensive Beverages - Alcoholic

Asahi Group Price (2502.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,516,869,000

(199.3243)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Asahi Group Holdings, Ltd.

Currency: JPY

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 17.32B 20.31B 18.52B 11.70B 14.16B 15.43B 15.87B 11.63B 12.77B 19.58B 11.53B 16.89B 34.57B 42.20B 65.06B 48.21B 48.46B 58.05B 57.32B 48.49B 48.46B 52.74B 37.44B 59.95B 83.96B
Short Term Investments 68.45B 0.00 0.00 0.00 0.00 0.00 0.00 -5,759,000,000.00 301.00M -15,705,000,000.00 -15,213,000,000.00 -13,704,000,000.00 -12,477,000,000.00 -16,041,000,000.00 -34,077,000,000.00 -38,937,000,000.00 3.43B 6.90B 7.03B 51.28B 4.23B 7.12B 10.03B 0.00 0.00
Net Receivables 273.20B 274.39B 267.31B 269.33B 269.33B 254.23B 280.02B 271.66B 259.00B 266.89B 268.69B 276.27B 313.37B 313.99B 348.18B 357.38B 397.34B 433.44B 427.28B 407.62B 378.92B 395.97B 415.68B 465.63B 440.34B
Inventory 94.81B 93.91B 96.21B 89.07B 85.19B 86.42B 92.34B 90.44B 97.04B 97.44B 95.36B 102.63B 113.52B 118.30B 124.55B 132.31B 136.46B 155.94B 160.32B 171.72B 183.17B 200.83B 234.97B 267.32B 271.43B
Other Current Assets 44.92B 24.02B 22.20B 23.17B 49.93B 29.37B 40.71B 37.44B 43.23B 44.13B 45.47B 61.35B 67.73B 60.40B 66.06B 62.60B 52.77B 165.00B 69.66B 107.29B 78.54B 50.63B 49.45B 54.06B 62.17B
Total Current Assets 498.70B 412.63B 404.24B 393.26B 420.78B 385.45B 428.95B 411.21B 412.34B 428.05B 421.05B 457.15B 529.19B 534.89B 603.84B 600.50B 635.03B 812.43B 714.58B 735.11B 689.09B 700.18B 737.53B 846.95B 857.89B
Non Current Assets
Property, Plant, and Equipment, Net 743.85B 741.83B 718.73B 693.57B 657.51B 634.35B 635.02B 622.72B 606.79B 599.11B 557.10B 536.24B 583.40B 584.22B 605.42B 582.10B 570.77B 717.91B 689.99B 735.02B 810.26B 818.40B 834.72B 888.07B 935.44B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 32.64B 65.33B 60.68B 100.31B 84.17B 184.41B 203.76B 196.20B 195.86B 145.10B 247.32B 737.95B 705.09B 702.93B 1.72T 1.82T 1.97T 2.15T 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.70B 40.43B 37.64B 49.88B 95.37B 93.82B 99.93B 90.45B 491.54B 1.54T 723.46B 1.40T 2.70T 2.82T 3.03T 1.14T 3.35T
Long Term Investments 42.90B 0.00 0.00 0.00 0.00 0.00 0.00 166.40B 142.43B 222.07B 250.90B 249.80B 278.73B 347.47B 409.12B 461.41B 336.56B 217.09B 186.18B 156.14B 161.09B 125.82B 122.47B 162.25B 214.70B
Tax Assets 27.98B 44.44B 0.00 0.00 0.00 0.00 0.00 18.98B 24.21B 21.02B 30.45B 28.95B 18.21B 9.12B 9.45B 8.18B 18.83B 11.39B 16.30B 15.73B 27.60B 34.55B 54.89B 48.54B 0.00
Other Non-Current Assets 1.13B 142.20B 171.77B 157.58B 172.53B 198.43B 191.90B 39.75B 36.91B 22.67B 24.05B 23.49B 23.52B 25.83B 12.99B 13.82B 33.67B 49.32B 43.73B 100.36B 49.35B 49.18B 52.80B 56.15B 41.47B
Total Non-Current Assets 891.13B 928.47B 890.50B 851.15B 830.04B 832.78B 859.55B 913.18B 886.71B 1.01T 984.31B 1.07T 1.20T 1.26T 1.33T 1.30T 1.45T 2.53T 2.36T 2.41T 3.75T 3.85T 4.09T 4.44T 4.55T
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 4.00M 1,000.00k 3.00M 0.00 0.00 1,000.00k 1,000.00k 0.00 0.00 0.00 0.00 0.00
Total Assets 1.39T

+0%

1.34T

-4%

1.29T

-3%

1.24T

-4%

1.25T

+1%

1.22T

-3%

1.29T

+6%

1.32T

+3%

1.30T

-2%

1.43T

+10%

1.41T

-2%

1.53T

+9%

1.73T

+13%

1.79T

+3%

1.94T

+8%

1.90T

-2%

2.09T

+10%

3.35T

+60%

3.08T

-8%

3.14T

+2%

4.44T

+41%

4.55T

+2%

4.83T

+6%

5.29T

+9%

5.40T

+2%

Liabilities
Current Liabilities
Account Payables 84.54B 86.64B 82.35B 81.06B 84.25B 92.75B 106.33B 57.20B 53.36B 150.83B 52.56B 104.53B 117.77B 118.65B 130.40B 103.32B 159.46B 433.58B 193.53B 423.81B 235.48B 251.92B 591.87B 714.78B 720.87B
Short Term Debt 240.43B 178.88B 178.88B 120.33B 98.57B 121.31B 145.66B 202.98B 122.56B 188.25B 102.27B 195.88B 250.67B 229.87B 289.34B 256.81B 290.73B 359.72B 262.62B 408.26B 943.78B 423.65B 367.27B 389.85B 451.13B
Tax Payables 153.34B 171.62B 156.72B 178.44B 183.47B 145.74B 169.69B 156.72B 159.67B 156.48B 160.41B 153.49B 153.52B 152.87B 164.37B 151.36B 34.96B 51.86B 39.62B 39.56B 35.68B 36.84B 30.91B 26.26B 0.00
Deferred Revenue 259.60B 274.00B 246.99B 264.87B 281.56B 238.53B 267.21B 262.24B 311.17B 312.50B 219.69B 322.95B 285.95B 292.37B 313.29B 302.45B 62.22B 114.50B 39.62B 110.23B 137.36B 161.68B 0.00 0.00 0.00
Other Current Liabilities 181.80B 181.71B 178.73B 162.49B 165.41B 140.15B 139.24B 179.90B 180.48B 78.22B 184.63B 148.27B 158.10B -127,672,000,000.00 173.26B -98,752,000,000.00 272.20B 92.50B 443.82B 93.82B 300.36B 368.80B 275.90B 266.06B 338.31B
Total Current Liabilities 660.11B 618.85B 596.68B 542.31B 531.69B 499.94B 560.92B 596.80B 516.06B 573.78B 499.87B 602.17B 680.07B 666.08B 757.37B 715.19B 819.56B 1.05T 939.59B 1.08T 1.65T 1.24T 1.27T 1.40T 1.51T
Non Current Liabilities
Long Term Debt 262.94B 238.28B 223.33B 215.96B 204.52B 175.26B 144.44B 129.48B 179.70B 213.00B 260.27B 250.42B 229.16B 197.10B 202.76B 177.28B 305.43B 916.96B 777.26B 608.62B 982.60B 1.25T 1.25T 1.02T 828.05B
Deferred Revenue Non Current 31.34B 0.00 29.52B 30.42B 29.86B 28.41B 27.82B 24.27B 24.15B 24.85B 25.34B 22.70B 24.80B 23.20B 27.26B 24.06B 79.92B 78.49B 85.29B 131.02B 158.82B 163.25B 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 1.57B 0.00 26.00M 305.00M 448.00M 709.00M 5.17B 5.02B 6.11B 4.86B 4.83B 6.60B 31.43B 37.75B 48.61B 54.45B 49.30B 156.78B 137.28B 147.97B 205.28B 203.58B 213.49B 233.19B 0.00
Other Non-Current Liabilities 38.55B 80.31B 43.10B 39.77B 39.64B 3.64B 40.38B 39.05B 38.41B 39.46B 2.38B 4.22B 39.85B 39.95B 4.10B 93.20B -13,925,000,000.00 -10,308,000,000.00 -9,750,000,000.00 -70,767,000,000.00 -77,791,000,000.00 -68,090,000,000.00 34.16B 169.04B 391.00B
Total Non-Current Liabilities 334.41B 318.60B 295.98B 286.45B 274.47B 236.42B 217.81B 197.81B 248.37B 282.17B 292.81B 283.94B 325.24B 298.00B 282.73B 294.53B 420.72B 1.14T 990.08B 816.84B 1.27T 1.55T 1.50T 1.42T 1.22T
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 -28,408,000,000.00 0.00 0.00 0.00 9.37B 16.17B 21.33B 23.60B 23.25B 23.30B 19.16B 16.94B 14.76B 12.49B 73.66B 83.73B 74.42B 123.76B 0.00 0.00
Total Liabilities 994.51B

+0%

937.45B

-6%

892.66B

-5%

828.76B

-7%

806.16B

-3%

736.36B

-9%

778.73B

+6%

794.61B

+2%

764.43B

-4%

855.95B

+12%

792.69B

-7%

886.11B

+12%

1.01T

+13%

964.08B

-4%

1.04T

+8%

1.01T

-3%

1.24T

+23%

2.19T

+77%

1.93T

-12%

1.89T

-2%

2.92T

+54%

2.79T

-5%

2.77T

-1%

2.82T

+2%

2.73T

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 177.67B 182.53B 182.53B 182.53B 182.53B 182.53B 182.53B 182.53B 182.53B 182.53B 182.53B 182.53B 182.53B 182.53B 182.53B 182.53B 182.53B 182.53B 182.53B 182.53B 220.04B 220.04B 220.04B 220.04B 220.04B
Retained Earnings 9.01B 20.86B 32.42B 50.41B 74.05B 106.43B 142.33B 178.08B 214.19B 252.15B 295.23B 338.81B 383.18B 428.66B 477.43B 524.86B 589.94B 713.15B 821.12B 918.52B 967.23B 1.06T 1.17T 1.28T 1.42T
Accumulated Other Comprehensive Income Loss 0.00 2.28B 975.00M 1.96B 4.85B 16.59B 18.29B 17.47B 3.31B 0.00 0.00 0.00 0.00 95.60B 135.97B 225.68B 21.93B 210.59B 100.64B 103.11B 168.10B 311.61B 514.53B 797.39B 899.10B
Other Total Stockholders Equity 169.33B 180.30B 171.61B 163.25B 156.40B 149.35B 133.56B 136.59B 134.60B 121.77B 122.19B 122.49B 158.11B 208.10B 85.16B 43.15B 41.96B 38.87B 42.13B 42.15B 160.75B 160.81B 160.62B 160.68B 131.00B
Total Stockholders Equity 356.01B 385.97B 387.54B 398.15B 417.83B 454.89B 476.71B 514.67B 534.63B 573.47B 612.19B 641.73B 723.82B 819.29B 881.09B 877.67B 836.35B 1.15T 1.15T 1.25T 1.52T 1.76T 2.06T 2.46T 2.67T
Minority Interest 39.31B 17.69B 14.54B 17.50B 26.83B 26.98B 33.07B 15.12B 0.00 4.23B 478.00M 2.07B 3.06B 8.19B 15.42B 14.16B 9.75B 7.61B 3.23B 1.97B 1.69B 2.04B 2.21B 5.23B 5.25B
Total Equity 395.31B

+0%

403.66B

+2%

402.08B

0%

415.65B

+3%

444.66B

+7%

481.87B

+8%

509.78B

+6%

529.78B

+4%

534.63B

+1%

577.70B

+8%

612.67B

+6%

643.80B

+5%

726.88B

+13%

827.48B

+14%

896.51B

+8%

891.83B

-1%

846.10B

-5%

1.15T

+36%

1.15T

0%

1.25T

+9%

1.52T

+22%

1.76T

+16%

2.06T

+17%

2.47T

+20%

2.67T

+8%

Total Liabilities And Total Equity 1.39T

+0%

1.34T

-4%

1.29T

-3%

1.24T

-4%

1.25T

+1%

1.22T

-3%

1.29T

+6%

1.32T

+3%

1.30T

-2%

1.43T

+10%

1.41T

-2%

1.53T

+9%

1.73T

+13%

1.79T

+3%

1.94T

+8%

1.90T

-2%

2.09T

+10%

3.35T

+60%

3.08T

-8%

3.14T

+2%

4.44T

+41%

4.55T

+2%

4.83T

+6%

5.29T

+9%

5.40T

+2%

Additional Metrics
Total Investments 111.35B

+0%

136.08B

+22%

117.59B

-14%

69.37B

-41%

94.84B

+37%

128.35B

+35%

130.20B

+1%

160.64B

+23%

142.73B

-11%

206.36B

+45%

235.69B

+14%

236.10B

+0%

266.25B

+13%

331.43B

+24%

375.04B

+13%

422.47B

+13%

339.98B

-20%

223.99B

-34%

193.20B

-14%

207.41B

+7%

165.32B

-20%

132.94B

-20%

132.50B

0%

162.25B

+22%

214.70B

+32%

Total Debt 503.37B

+0%

417.17B

-17%

402.21B

-4%

336.29B

-16%

303.09B

-10%

289.20B

-5%

290.10B

+0%

332.46B

+15%

302.26B

-9%

401.25B

+33%

327.60B

-18%

411.42B

+26%

479.83B

+17%

426.97B

-11%

458.02B

+7%

434.09B

-5%

570.36B

+31%

1.26T

+121%

1.03T

-19%

943.21B

-8%

1.82T

+93%

1.60T

-12%

1.50T

-6%

1.41T

-6%

1.28T

-9%

Net Debt 486.05B 396.86B 383.69B 324.59B 288.93B 273.77B 274.23B 320.83B 289.49B 381.66B 316.06B 394.53B 445.25B 384.77B 392.96B 385.88B 521.90B 1.20T 970.07B 894.73B 1.78T 1.54T 1.46T 1.35T 1.20T
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