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Asahi Group Holdings, Ltd. (2502.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,797.00-43.00 (-2.34%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,945,000
37,438,000
52,743,000
48,460,000
Other short-term investments
10,469,000
10,028,000
7,119,000
4,226,000
Total cash
70,414,000
47,466,000
59,862,000
52,686,000
Net receivables
465,633,000
415,676,000
395,974,000
378,924,000
Inventory
267,317,000
234,969,000
200,828,000
183,166,000
Other current assets
40,659,000
32,064,000
34,084,000
32,255,000
Total current assets
846,953,000
737,529,000
700,176,000
689,086,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
888,070,000
834,721,000
818,398,000
810,264,000
Other long-term assets
19,634,000
18,771,000
18,075,000
25,849,000
Total non-current assets
4,438,960,000
4,092,815,000
3,847,572,000
3,750,292,000
Total assets
5,285,913,000
4,830,344,000
4,547,748,000
4,439,378,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
389,848,000
367,267,000
423,652,000
924,760,000
Accounts payable
714,781,000
591,869,000
531,573,000
477,098,000
Other current liabilities
134,987,000
125,818,000
125,987,000
113,442,000
Total current liabilities
1,396,950,000
1,265,946,000
1,242,891,000
1,652,655,000
Non-current liabilities
Long-term debt
1,020,950,000
1,130,042,000
1,172,551,000
898,867,000
Deferred tax liabilities
233,190,000
213,494,000
203,579,000
205,275,000
Other long-term liabilities
8,644,000
5,776,000
6,332,000
5,943,000
Total non-current liabilities
1,423,182,000
1,501,453,000
1,545,709,000
1,268,907,000
Total liabilities
2,820,132,000
2,767,399,000
2,788,600,000
2,921,562,000
Stockholders' equity
Common stock
220,044,000
220,044,000
220,044,000
220,044,000
Retained earnings
1,282,432,000
1,165,542,000
1,064,644,000
967,230,000
Total stockholders' equity
2,460,548,000
2,060,734,000
1,757,104,000
1,516,124,000
Total liabilities and stockholders' equity
5,285,913,000
4,830,344,000
4,547,748,000
4,439,378,000