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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| 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 Equivalents | 37.4 | 59.9 | 84.0 | 86.2 | ||||||||||||||||||||||||
| Short Term Investments | 10.0 | 10.5 | 17.1 | - | ||||||||||||||||||||||||
| Cash and Short Term Investments | 47.5 | 70.4 | 101.0 | 86.2 | ||||||||||||||||||||||||
| Net Receivables | 415.7 | 465.6 | 440.3 | 429.3 | ||||||||||||||||||||||||
| Inventory | 235.0 | 267.3 | 271.4 | 310.4 | ||||||||||||||||||||||||
| Other Current Assets | 39.4 | 54.1 | 45.1 | 56.9 | ||||||||||||||||||||||||
| Total Current Assets | 737.5 | 847.0 | 857.9 | 882.7 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 834.7 | 888.1 | 935.4 | 974.7 | ||||||||||||||||||||||||
| Long Term Investments | 122.5 | 162.2 | 137.8 | 191.2 | ||||||||||||||||||||||||
| Other Non-Current Assets | 52.8 | 104.7 | 76.9 | 71.7 | ||||||||||||||||||||||||
| Total Non-Current Assets | 4,092.8 | 4,439.0 | 4,545.5 | 4,774.9 | ||||||||||||||||||||||||
| Total Assets | 4,830.3 | 5,285.9 | 5,403.4 | 5,657.6 | ||||||||||||||||||||||||
| Account Payables | 591.9 | 714.8 | 720.9 | 673.5 | ||||||||||||||||||||||||
| Short Term Debt | 367.3 | 389.8 | 451.1 | 632.4 | ||||||||||||||||||||||||
| Deferred Revenue | 181.0 | - | - | - | ||||||||||||||||||||||||
| Other Current Liabilities | 125.8 | 292.3 | 307.0 | 268.6 | ||||||||||||||||||||||||
| Total Current Liabilities | 1,265.9 | 1,397.0 | 1,510.3 | 1,609.4 | ||||||||||||||||||||||||
| Long Term Debt | 1,130.0 | 1,021.0 | 828.0 | 794.9 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 5.8 | 169.0 | 152.4 | 155.3 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,501.5 | 1,423.2 | 1,219.0 | 1,192.2 | ||||||||||||||||||||||||
| Total Liabilities | 2,767.4 | 2,820.1 | 2,729.4 | 2,801.6 | ||||||||||||||||||||||||
| Common Stock | 220.0 | 220.0 | 220.0 | 223.2 | ||||||||||||||||||||||||
| Retained Earnings | 1,165.5 | 1,282.4 | 1,418.7 | 1,465.8 | ||||||||||||||||||||||||
| Total Stockholders Equity | 2,060.7 | 2,460.5 | 2,668.8 | 2,851.4 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 4,830.3 | 5,285.9 | 5,403.4 | 5,657.6 | ||||||||||||||||||||||||
