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Asahi

3333.T

Tags: JP Consumer Cyclical Specialty Retail

Asahi Co., Ltd. Price (3333.T)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

26,114,344

(0)%

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 Co., Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 764.69M 1.35B 1.41B 832.33M 2.35B 2.88B 2.56B 1.34B 1.51B 1.47B 751.73M 1.49B 1.97B 2.47B 2.89B 2.95B 7.59B 5.96B 5.31B 9.50B
Short Term Investments -61,121,000.00 -66,244,000.00 -96,901,000.00 -135,706,000.00 -191,992,000.00 -1,066,117,000.00 -1,377,961,000.00 -1,687,449,000.00 -4,685,104,000.00 -5,325,471,000.00 -5,990,402,000.00 121.13M 313.30M -1,505,980,000.00 -6,704,907,000.00 -6,787,907,000.00 -6,798,907,000.00 -6,831,907,000.00 -6,669,907,000.00 21.05M
Net Receivables 176.00M 187.00M 294.00M 324.00M 525.00M 626.62M 955.30M 790.12M 977.67M 1.12B 1.17B 1.40B 1.67B 1.82B 2.06B 2.69B 3.48B 3.40B 3.72B 3.99B
Inventory 1.13B 1.30B 1.90B 2.11B 3.17B 3.55B 3.60B 5.28B 5.47B 6.24B 7.98B 9.75B 9.42B 11.39B 11.10B 11.48B 12.72B 14.69B 18.19B 15.20B
Other Current Assets 271.37M 315.09M 466.64M 542.24M 830.74M 376.62M 352.48M 466.96M 808.94M 634.02M 1.02B 809.97M 736.42M 904.87M 494.78M 669.25M 755.94M 698.01M 412.40M 524.78M
Total Current Assets 2.17B 2.96B 3.79B 3.49B 6.35B 7.43B 7.46B 7.88B 8.77B 9.46B 10.92B 13.45B 14.03B 16.59B 17.05B 17.78B 24.67B 24.95B 27.64B 29.24B
Non Current Assets
Property, Plant, and Equipment, Net 1.42B 1.80B 2.44B 2.79B 3.61B 4.18B 4.95B 7.51B 8.45B 9.31B 11.93B 12.57B 12.96B 12.60B 12.41B 12.12B 12.28B 13.03B 13.40B 14.22B
Goodwill 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
Intangible Assets 42.69M 40.54M 43.85M 43.79M 40.78M 37.66M 96.41M 87.74M 83.48M 187.18M 262.01M 373.05M 338.77M 357.90M 407.51M 413.00M 471.02M 515.45M 835.65M 1.10B
Long Term Investments 71.61M 86.04M 103.66M 142.32M 197.64M 1.07B 1.93B 2.23B 4.85B 5.49B 6.15B 5.86B 6.12B 1.60B 6.80B 6.88B 6.89B 6.92B 6.76B 934.09M
Tax Assets 96.66M 102.72M 79.50M 123.50M 92.94M 101.40M 118.80M 132.80M 75.05M 89.13M 1.55M -5,858,312,000.00 -6,117,032,000.00 -1,597,073,000.00 119.75M 752.69M 977.39M 1.06B 1.78B 1.37B
Other Non-Current Assets 801.71M 1.01B 1.21B 1.70B 2.00B 1.49B 1.74B 2.08B 70.56M 58.90M 58.94M 6.41B 6.70B 6.72B 724.00k 1.41M 761.00k 828.00k 103.00k 5.69B
Total Non-Current Assets 2.43B 3.04B 3.88B 4.80B 5.95B 6.88B 8.83B 12.05B 13.53B 15.13B 18.40B 19.35B 20.00B 19.68B 19.73B 20.17B 20.62B 21.53B 22.77B 23.31B
Other Assets 1,000.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00 4.00k 3.00k 4.00k 5.00k 4.00k 4.00k 5.00k 4.00k 5.00k 5.00k 6.00k 5.00k
Total Assets 4.60B

+0%

6.00B

+30%

7.67B

+28%

8.29B

+8%

12.30B

+48%

14.32B

+16%

16.30B

+14%

19.93B

+22%

22.30B

+12%

24.59B

+10%

29.33B

+19%

32.80B

+12%

34.03B

+4%

36.27B

+7%

36.78B

+1%

37.95B

+3%

45.29B

+19%

46.47B

+3%

50.41B

+8%

52.55B

+4%

Liabilities
Current Liabilities
Account Payables 561.44M 587.08M 924.19M 882.30M 1.25B 1.39B 1.58B 1.71B 1.90B 2.11B 2.68B 3.12B 2.96B 3.09B 2.70B 3.63B 4.35B 4.67B 5.18B 4.27B
Short Term Debt 790.84M 602.41M 493.05M 417.75M 1.02B 350.58M 363.50M 100.00M 100.00M 100.00M 1.10B 2.57B 750.00M 3.75B 1.75B 187.50M 0.00 0.00 0.00 0.00
Tax Payables 232.06M 330.17M 524.91M 476.94M 869.54M 1.32B 954.68M 1.23B 1.01B 572.76M 547.92M 961.85M 1.64B 811.11M 1.61B 1.24B 2.97B 872.11M 658.48M 910.17M
Deferred Revenue 426.54M 586.55M 844.19M 886.85M 1.53B 2.11B 1.89B 2.40B 3.31B 2.60B 2.92B 3.97B 4.38B 3.82B 4.86B 4.73B 3.71M 3.90M 4.30B 4.14B
Other Current Liabilities 263.76M 353.68M 491.48M 643.64M 684.29M 823.42M 993.70M 1.75B 2.36B 2.20B 2.45B 2.86B 2.85B 3.12B 3.36B 3.61B 4.35B 4.53B 4.19B 5.12B
Total Current Liabilities 1.85B 1.87B 2.43B 2.42B 3.82B 3.89B 3.90B 4.80B 5.36B 4.99B 6.79B 9.76B 8.20B 10.77B 9.42B 8.68B 11.68B 10.07B 14.32B 14.44B
Non Current Liabilities
Long Term Debt 166.75M 73.35M 33.35M 0.00 0.00 0.00 0.00 366.67M 266.68M 1.17B 2.57B 1.50B 2.19B 437.50M 187.50M 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 432.83M 464.25M 511.57M -566,939,000.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348.64M 234.76M 69.74M 566.94M 519.33M 438.23M 351.91M 224.86M 0.00
Other Non-Current Liabilities 276.38M 311.81M 258.94M 285.46M 216.18M 247.50M 316.34M 462.16M 360.71M 428.18M 543.21M 321.80M 361.49M 370.43M 1.03B 534.69M 668.95M 703.64M 877.20M 1.15B
Total Non-Current Liabilities 443.13M 385.16M 292.29M 285.46M 216.18M 247.50M 316.34M 828.84M 627.39M 1.59B 3.11B 2.60B 3.25B 1.39B 1.22B 1.05B 1.11B 1.06B 1.10B 1.15B
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 -235,000.00
Capital Lease Obligations 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
Total Liabilities 2.29B

+0%

2.26B

-1%

2.73B

+21%

2.71B

-1%

4.04B

+49%

4.14B

+2%

4.21B

+2%

5.63B

+33%

5.99B

+6%

6.58B

+10%

9.90B

+50%

12.36B

+25%

11.44B

-7%

12.16B

+6%

10.65B

-12%

9.73B

-9%

12.79B

+31%

11.13B

-13%

15.42B

+39%

15.59B

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 573.98M 1.11B 1.42B 1.42B 2.06B 2.06B 2.06B 2.06B 2.06B 2.06B 2.06B 2.06B 2.06B 2.06B 2.06B 2.06B 2.06B 2.06B 2.06B 2.06B
Retained Earnings 1.05B 1.42B 2.00B 2.65B 4.00B 5.94B 7.87B 10.07B 2.89B 2.76B 1.55B 2.30B 2.69B 3.06B 3.24B 3.51B 5.95B 6.94B 5.01B 4.80B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -65,000,000.00 412.00M 14.05B 15.81B 16.96B 18.81B 20.73B 22.57B 24.38B 25.95B 29.00M
Other Total Stockholders Equity 681.87M 1.22B 1.52B 1.51B 2.20B 2.20B 2.16B 2.16B 11.37B 13.19B 15.81B 16.08B 2.04B 2.04B 2.04B 1.93B 1.93B 1.99B 1.99B 30.07B
Total Stockholders Equity 2.31B 3.74B 4.94B 5.58B 8.26B 10.18B 12.08B 14.30B 16.31B 18.01B 19.43B 20.43B 22.59B 24.11B 26.13B 28.22B 32.50B 35.35B 34.99B 36.96B
Minority Interest 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
Total Equity 2.31B

+0%

3.74B

+62%

4.94B

+32%

5.58B

+13%

8.26B

+48%

10.18B

+23%

12.08B

+19%

14.30B

+18%

16.31B

+14%

18.01B

+10%

19.43B

+8%

20.43B

+5%

22.59B

+11%

24.11B

+7%

26.13B

+8%

28.22B

+8%

32.50B

+15%

35.35B

+9%

34.99B

-1%

36.96B

+6%

Total Liabilities And Total Equity 4.60B

+0%

6.00B

+30%

7.67B

+28%

8.29B

+8%

12.30B

+48%

14.32B

+16%

16.30B

+14%

19.93B

+22%

22.30B

+12%

24.59B

+10%

29.33B

+19%

32.80B

+12%

34.03B

+4%

36.27B

+7%

36.78B

+1%

37.95B

+3%

45.29B

+19%

46.47B

+3%

50.41B

+8%

52.55B

+4%

Additional Metrics
Total Investments 10.49M

+0%

19.80M

+89%

6.76M

-66%

6.61M

-2%

5.65M

-15%

6.01M

+6%

549.21M

+9,038%

546.81M

0%

168.29M

-69%

160.01M

-5%

160.01M

+0%

91.09M

-43%

91.09M

+0%

91.09M

+0%

91.09M

+0%

91.09M

+0%

91.09M

+0%

91.09M

+0%

91.09M

+0%

955.15M

+949%

Total Debt 957.59M

+0%

675.76M

-29%

526.40M

-22%

417.75M

-21%

1.02B

+144%

350.58M

-66%

363.50M

+4%

466.67M

+28%

366.67M

-21%

1.27B

+245%

3.67B

+189%

4.07B

+11%

2.94B

-28%

4.19B

+43%

1.94B

-54%

187.50M

-90%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

Net Debt 192.90M -670,942,000.00 -888,245,000.00 -414,574,000.00 -1,329,503,000.00 -2,533,429,000.00 -2,196,411,000.00 -874,633,000.00 -1,144,265,000.00 -206,305,000.00 2.91B 2.58B 970.95M 1.72B -952,606,000.00 -2,759,264,000.00 -7,589,310,000.00 -5,958,649,000.00 -5,312,339,000.00 -9,501,066,000.00
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