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Asahi Group Holdings,ltd.(ASBRF US)

$10.00+0.000.00%Ext:$9.71-0.292.90%(Market Closed · 20:00:00 UTC)

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ASBRF US​

Financials

Income Statement

Balance Sheet

Cash Flow
Billions JPY (ex. Per Share)
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
Last 12M09/30/2025
Cash and Cash Equivalents37.459.984.086.2
Short Term Investments10.010.517.1-
Cash and Short Term Investments47.570.4101.086.2
Net Receivables415.7465.6440.3429.3
Inventory235.0267.3271.4310.4
Other Current Assets39.454.145.156.9
Total Current Assets737.5847.0857.9882.7
Property, Plant & Equipment834.7888.1935.4974.7
Long Term Investments122.5162.2137.8191.2
Other Non-Current Assets52.8104.776.971.7
Total Non-Current Assets4,092.84,439.04,545.54,774.9
Total Assets4,830.35,285.95,403.45,657.6
Account Payables591.9714.8720.9673.5
Short Term Debt367.3389.8451.1632.4
Deferred Revenue181.0---
Other Current Liabilities125.8292.3307.0268.6
Total Current Liabilities1,265.91,397.01,510.31,609.4
Long Term Debt1,130.01,021.0828.0794.9
Other Non-Current Liabilities5.8169.0152.4155.3
Total Non-Current Liabilities1,501.51,423.21,219.01,192.2
Total Liabilities2,767.42,820.12,729.42,801.6
Common Stock220.0220.0220.0223.2
Retained Earnings1,165.51,282.41,418.71,465.8
Total Stockholders Equity2,060.72,460.52,668.82,851.4
Total Liabilities and Equity4,830.35,285.95,403.45,657.6