Asahi Co., Ltd. (TYO:3333)
Japan
· Delayed Price · Currency is JPY 1,343.00
+17.00 (1.28%)
Jun 11, 2025, 3:30 PM JST
Asahi Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | 2016 - 2020 |
Cash & Equivalents | 9,463 | 9,521 | 5,312 | 5,958 | 7,589 | Upgrade
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Cash & Short-Term Investments | 9,463 | 9,521 | 5,312 | 5,958 | 7,589 | Upgrade
|
Cash Growth | -0.61% | 79.24% | -10.84% | -21.49% | 157.60% | Upgrade
|
Accounts Receivable | 4,000 | 3,781 | 3,527 | 3,155 | 3,170 | Upgrade
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Other Receivables | 210 | 207 | 194 | 246 | 311 | Upgrade
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Receivables | 4,210 | 3,988 | 3,721 | 3,401 | 3,481 | Upgrade
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Inventory | 16,421 | 15,204 | 18,191 | 14,694 | 12,716 | Upgrade
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Prepaid Expenses | 413 | 463 | 404 | 440 | 374 | Upgrade
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Other Current Assets | 54 | 62 | 10 | 453 | 505 | Upgrade
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Total Current Assets | 30,561 | 29,238 | 27,638 | 24,946 | 24,665 | Upgrade
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Property, Plant & Equipment | 14,844 | 14,221 | 13,400 | 13,030 | 12,282 | Upgrade
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Long-Term Investments | 6,597 | 6,622 | 6,761 | 6,923 | 6,890 | Upgrade
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Other Intangible Assets | 1,058 | 1,104 | 835 | 515 | 471 | Upgrade
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Long-Term Deferred Tax Assets | 1,390 | 1,366 | 1,776 | 1,057 | 977 | Upgrade
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Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | Upgrade
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Total Assets | 54,452 | 52,553 | 50,411 | 46,473 | 45,287 | Upgrade
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Accounts Payable | 4,753 | 4,272 | 5,177 | 4,666 | 4,351 | Upgrade
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Accrued Expenses | 2,814 | 2,729 | 2,718 | 2,576 | 2,432 | Upgrade
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Current Income Taxes Payable | 2,285 | 3,106 | 1,532 | 1,854 | 4,047 | Upgrade
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Current Unearned Revenue | 3 | 3 | 3 | 3 | 3 | Upgrade
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Other Current Liabilities | 4,286 | 4,328 | 4,891 | 972 | 850 | Upgrade
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Total Current Liabilities | 14,141 | 14,438 | 14,321 | 10,071 | 11,683 | Upgrade
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Other Long-Term Liabilities | 1,195 | 1,152 | 1,102 | 1,057 | 1,109 | Upgrade
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Total Liabilities | 15,336 | 15,590 | 15,423 | 11,128 | 12,792 | Upgrade
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Common Stock | 2,061 | 2,061 | 2,061 | 2,061 | 2,061 | Upgrade
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Additional Paid-In Capital | 2,165 | 2,165 | 2,165 | 2,165 | 2,165 | Upgrade
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Retained Earnings | 35,198 | 32,888 | 31,100 | 31,173 | 28,367 | Upgrade
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Treasury Stock | -287 | -180 | -180 | -180 | -230 | Upgrade
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Comprehensive Income & Other | -21 | 29 | -158 | 126 | 132 | Upgrade
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Shareholders' Equity | 39,116 | 36,963 | 34,988 | 35,345 | 32,495 | Upgrade
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Total Liabilities & Equity | 54,452 | 52,553 | 50,411 | 46,473 | 45,287 | Upgrade
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Net Cash (Debt) | 9,463 | 9,521 | 5,312 | 5,958 | 7,589 | Upgrade
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Net Cash Growth | -0.61% | 79.24% | -10.84% | -21.49% | 175.06% | Upgrade
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Net Cash Per Share | 363.28 | 364.59 | 203.41 | 228.25 | 291.00 | Upgrade
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Filing Date Shares Outstanding | 26.04 | 26.11 | 26.11 | 26.11 | 26.08 | Upgrade
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Total Common Shares Outstanding | 26.04 | 26.11 | 26.11 | 26.11 | 26.08 | Upgrade
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Working Capital | 16,420 | 14,800 | 13,317 | 14,875 | 12,982 | Upgrade
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Book Value Per Share | 1502.14 | 1415.43 | 1339.80 | 1353.47 | 1246.03 | Upgrade
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Tangible Book Value | 38,058 | 35,859 | 34,153 | 34,830 | 32,024 | Upgrade
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Tangible Book Value Per Share | 1461.51 | 1373.15 | 1307.83 | 1333.75 | 1227.97 | Upgrade
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Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.