Asahi Group Holdings, Ltd. (TYO: 2502)

Asahi Group Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46,201	59,945	37,438	52,743	48,460	48,489
Cash & Short-Term Investments	46,201	59,945	37,438	52,743	48,460	48,489
Cash Growth	-51.27%	60.12%	-29.02%	8.84%	-0.06%	-15.40%
Accounts Receivable	423,009	465,633	415,676	395,974	378,924	407,621
Other Receivables	8,797	2,930	7,354	2,232	24,403	24,940
Receivables	431,806	468,563	423,030	398,206	403,327	432,561
Inventory	281,713	267,317	234,969	200,828	183,166	171,717
Other Current Assets	66,446	51,128	42,092	48,399	54,133	82,346
Total Current Assets	826,166	846,953	737,529	700,176	689,086	735,113
Property, Plant & Equipment	902,018	888,070	834,721	818,398	810,264	735,022
Long-Term Investments	204,001	218,393	175,273	174,987	210,444	256,491
Goodwill	-	2,147,139	1,966,971	1,816,862	1,723,943	702,930
Other Intangible Assets	3,313,531	1,136,809	1,060,958	1,002,772	978,042	695,492
Long-Term Deferred Tax Assets	52,716	48,544	54,888	34,549	27,596	15,734
Other Long-Term Assets	2	5	4	4	3	6
Total Assets	5,298,434	5,285,913	4,830,344	4,547,748	4,439,378	3,140,788
Accounts Payable	631,626	714,781	591,869	531,573	477,098	423,810
Short-Term Debt	-	23,846	224,302	232,301	672,079	183,079
Current Portion of Long-Term Debt	317,718	366,000	142,965	191,350	252,679	225,180
Current Income Taxes Payable	33,984	26,263	30,906	36,841	35,683	39,555
Other Current Liabilities	269,502	266,060	275,904	250,826	214,982	204,049
Total Current Liabilities	1,252,830	1,396,950	1,265,946	1,242,891	1,652,521	1,075,673
Long-Term Debt	1,071,378	1,020,950	1,130,041	1,172,551	898,866	534,955
Long-Term Deferred Tax Liabilities	231,088	233,190	213,494	203,579	205,275	147,969
Other Long-Term Liabilities	144,447	151,800	137,570	145,527	140,808	109,134
Total Liabilities	2,714,807	2,820,132	2,767,400	2,788,601	2,921,563	1,892,509
Common Stock	220,044	220,044	220,044	220,044	220,044	182,531
Additional Paid-In Capital	162,262	161,867	161,793	161,731	161,783	119,163
Retained Earnings	1,356,553	1,282,432	1,165,542	1,064,644	967,230	918,523
Treasury Stock	-1,210	-1,190	-1,178	-923	-1,031	-77,011
Comprehensive Income & Other	840,756	797,395	514,533	311,608	168,098	103,108
Total Common Equity	2,578,405	2,460,548	2,060,734	1,757,104	1,516,124	1,246,314
Minority Interest	5,222	5,233	2,210	2,043	1,691	1,965
Shareholders' Equity	2,583,627	2,465,781	2,062,944	1,759,147	1,517,815	1,248,279
Total Liabilities & Equity	5,298,434	5,285,913	4,830,344	4,547,748	4,439,378	3,140,788
Total Debt	1,389,096	1,410,796	1,497,308	1,596,202	1,823,624	943,214
Net Cash (Debt)	-1,342,895	-1,350,851	-1,459,870	-1,543,459	-1,775,164	-894,725
Net Cash Per Share	-1766.64	-888.55	-960.25	-1015.21	-1252.54	-651.02
Filing Date Shares Outstanding	-	1,520	1,520	1,520	1,520	1,374
Total Common Shares Outstanding	-	1,520	1,520	1,520	1,520	1,374
Working Capital	-426,664	-549,997	-528,417	-542,715	-963,435	-340,560
Book Value Per Share	-	1618.74	1355.71	1155.82	997.35	906.92
Tangible Book Value	-735,126	-823,400	-967,195	-1,062,530	-1,185,861	-152,108
Tangible Book Value Per Share	-	-541.70	-636.29	-698.93	-780.10	-110.69

Source: S&P Capital IQ. Standard template. Financial Sources.