Asahi Group Holdings, Ltd. (TYO:2502)
Japan · Delayed Price · Currency is JPY 1,680.50
+9.00 (0.54%)
Aug 21, 2026, 3:30 PM JST
Asahi Group Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 243,075 | 156,380 | 83,961 | 59,945 | 37,438 | 52,743 |
Cash & Short-Term Investments | 243,075 | 156,380 | 83,961 | 59,945 | 37,438 | 52,743 |
Cash Growth | 322.05% | 86.25% | 40.06% | 60.12% | -29.02% | 8.84% |
Accounts Receivable | 491,869 | 502,024 | 440,335 | 465,633 | 415,676 | 395,974 |
Other Receivables | 8,203 | 4,439 | 4,844 | 2,930 | 7,354 | 2,232 |
Receivables | 500,072 | 506,463 | 445,179 | 468,563 | 423,030 | 398,206 |
Inventory | 334,198 | 303,247 | 271,430 | 267,317 | 234,969 | 200,828 |
Other Current Assets | 74,978 | 61,635 | 57,321 | 51,128 | 42,092 | 48,399 |
Total Current Assets | 1,152,323 | 1,027,725 | 857,891 | 846,953 | 737,529 | 700,176 |
Property, Plant & Equipment | 1,063,473 | 1,031,195 | 935,441 | 888,070 | 834,721 | 818,398 |
Long-Term Investments | 261,600 | 270,443 | 214,703 | 218,393 | 175,273 | 174,987 |
Goodwill | - | 2,410,719 | 2,203,425 | 2,147,139 | 1,966,971 | 1,816,862 |
Other Intangible Assets | 3,756,370 | 1,247,184 | 1,150,471 | 1,136,809 | 1,060,958 | 1,002,772 |
Long-Term Deferred Tax Assets | 42,156 | 41,144 | 41,469 | 48,544 | 54,888 | 34,549 |
Other Long-Term Assets | 4 | 4 | 5 | 5 | 4 | 4 |
Total Assets | 6,275,926 | 6,028,414 | 5,403,405 | 5,285,913 | 4,830,344 | 4,547,748 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 700,746 | 705,718 | 720,870 | 714,781 | 591,869 | 531,573 |
Short-Term Debt | 801,588 | 666,125 | 4,206 | 23,846 | 224,302 | 232,301 |
Current Portion of Long-Term Debt | - | 172,661 | 446,921 | 366,000 | 142,965 | 191,350 |
Current Income Taxes Payable | 45,616 | 25,555 | 31,280 | 26,263 | 30,906 | 36,841 |
Other Current Liabilities | 224,946 | 231,806 | 307,031 | 266,060 | 275,904 | 250,826 |
Total Current Liabilities | 1,772,896 | 1,801,865 | 1,510,308 | 1,396,950 | 1,265,946 | 1,242,891 |
Long-Term Debt | 886,870 | 805,390 | 828,047 | 1,020,950 | 1,130,041 | 1,172,551 |
Pension & Post-Retirement Benefits | 11,761 | 12,244 | 14,394 | 17,242 | 20,349 | 24,053 |
Long-Term Deferred Tax Liabilities | 247,556 | 248,458 | 238,593 | 233,190 | 213,494 | 203,579 |
Other Long-Term Liabilities | 163,187 | 151,914 | 138,012 | 151,800 | 137,570 | 145,527 |
Total Liabilities | 3,082,270 | 3,019,871 | 2,729,354 | 2,820,132 | 2,767,400 | 2,788,601 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 220,044 | 220,044 | 220,044 | 220,044 | 220,044 | 220,044 |
Additional Paid-In Capital | 163,210 | 162,577 | 162,216 | 161,867 | 161,793 | 161,731 |
Retained Earnings | 1,518,932 | 1,455,235 | 1,418,660 | 1,282,432 | 1,165,542 | 1,064,644 |
Treasury Stock | -100,937 | -100,944 | -31,214 | -1,190 | -1,178 | -923 |
Comprehensive Income & Other | 1,387,599 | 1,266,140 | 899,095 | 797,395 | 514,533 | 311,608 |
Total Common Equity | 3,188,848 | 3,003,052 | 2,668,801 | 2,460,548 | 2,060,734 | 1,757,104 |
Minority Interest | 4,808 | 5,491 | 5,250 | 5,233 | 2,210 | 2,043 |
Shareholders' Equity | 3,193,656 | 3,008,543 | 2,674,051 | 2,465,781 | 2,062,944 | 1,759,147 |
Total Liabilities & Equity | 6,275,926 | 6,028,414 | 5,403,405 | 5,285,913 | 4,830,344 | 4,547,748 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,688,458 | 1,644,176 | 1,279,174 | 1,410,796 | 1,497,308 | 1,596,202 |
Net Cash (Debt) | -1,445,383 | -1,487,796 | -1,195,213 | -1,350,851 | -1,459,870 | -1,543,459 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -978.50 | -994.38 | -787.95 | -888.55 | -960.25 | -1015.21 |
Filing Date Shares Outstanding | 1,463 | 1,463 | 1,503 | 1,520 | 1,520 | 1,520 |
Total Common Shares Outstanding | 1,463 | 1,463 | 1,503 | 1,520 | 1,520 | 1,520 |
Working Capital | -620,573 | -774,140 | -652,417 | -549,997 | -528,417 | -542,715 |
Book Value Per Share | 2180.17 | 2053.15 | 1775.82 | 1618.74 | 1355.71 | 1155.82 |
Tangible Book Value | -567,522 | -654,851 | -685,095 | -823,400 | -967,195 | -1,062,530 |
Tangible Book Value Per Share | -388.01 | -447.71 | -455.86 | -541.70 | -636.29 | -698.93 |