Asahi Holdings Inc
TSE:5857
Asahi Holdings Inc
TSE:5857
Price:
1 975 JPY
0.51%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Asahi Holdings Inc
Asahi Holdings Inc
| Current Assets | 253.8B |
| Cash & Short-Term Investments | 24.6B |
| Receivables | 155.3B |
| Other Current Assets | 73.8B |
| Non-Current Assets | 64.2B |
| Long-Term Investments | 29.2B |
| PP&E | 33.2B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 263m |
| Current Liabilities | 108B |
| Accounts Payable | 27.2B |
| Other Current Liabilities | 80.8B |
| Non-Current Liabilities | 83.5B |
| Long-Term Debt | 76.2B |
| Other Non-Current Liabilities | 7.3B |
Balance Sheet
Asahi Holdings Inc
Asahi Holdings Inc
Currency: JPY
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11 046
|
16 564
|
10 798
|
24 140
|
16 297
|
22 908
|
10 023
|
6 127
|
17 952
|
6 881
|
|
| Cash Equivalents |
11 046
|
16 564
|
10 798
|
24 140
|
16 297
|
22 908
|
10 023
|
6 127
|
17 952
|
6 881
|
|
| Short-Term Investments |
0
|
105
|
103
|
660
|
389
|
93
|
2 169
|
129
|
3 609
|
17 763
|
|
| Total Receivables |
15 106
|
17 482
|
17 307
|
39 704
|
69 795
|
124 853
|
110 744
|
162 591
|
165 329
|
155 345
|
|
| Accounts Receivables |
15 106
|
9 899
|
11 145
|
11 569
|
15 620
|
12 803
|
17 537
|
13 460
|
18 729
|
155 268
|
|
| Other Receivables |
0
|
7 583
|
6 162
|
28 135
|
54 175
|
112 050
|
93 207
|
149 131
|
146 600
|
77
|
|
| Inventory |
15 629
|
15 090
|
17 356
|
22 466
|
25 191
|
37 748
|
63 515
|
63 398
|
40 854
|
33 879
|
|
| Other Current Assets |
6 775
|
496
|
492
|
1 126
|
2 118
|
2 002
|
5 510
|
9 533
|
10 630
|
39 905
|
|
| Total Current Assets |
48 556
|
49 737
|
46 056
|
88 096
|
113 790
|
187 604
|
191 961
|
241 778
|
238 374
|
253 773
|
|
| PP&E Net |
32 334
|
31 788
|
31 987
|
32 870
|
36 083
|
34 953
|
37 904
|
43 748
|
42 553
|
33 192
|
|
| PP&E Gross |
32 334
|
31 788
|
31 987
|
32 870
|
36 083
|
34 953
|
37 904
|
43 748
|
42 553
|
0
|
|
| Accumulated Depreciation |
30 078
|
29 539
|
30 310
|
30 710
|
31 770
|
32 430
|
32 592
|
34 482
|
36 749
|
0
|
|
| Intangible Assets |
906
|
969
|
918
|
740
|
697
|
529
|
697
|
712
|
1 255
|
1 580
|
|
| Goodwill |
21 737
|
16 922
|
8 238
|
8 243
|
8 243
|
1 604
|
1 040
|
1 040
|
1 003
|
19
|
|
| Long-Term Investments |
168
|
771
|
528
|
537
|
498
|
3 937
|
4 595
|
4 516
|
429
|
29 171
|
|
| Other Long-Term Assets |
1 176
|
1 412
|
1 249
|
998
|
961
|
1 331
|
8 606
|
6 593
|
3 834
|
263
|
|
| Other Assets |
21 737
|
16 922
|
8 238
|
8 243
|
8 243
|
1 604
|
1 040
|
1 040
|
1 003
|
19
|
|
| Total Assets |
104 877
N/A
|
101 599
-3%
|
88 976
-12%
|
131 484
+48%
|
160 272
+22%
|
229 958
+43%
|
244 803
+6%
|
298 387
+22%
|
287 448
-4%
|
317 998
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 161
|
8 877
|
6 440
|
7 126
|
9 198
|
7 893
|
11 192
|
13 211
|
20 168
|
27 180
|
|
| Accrued Liabilities |
783
|
3 310
|
3 222
|
3 333
|
3 574
|
3 293
|
3 658
|
3 916
|
3 775
|
0
|
|
| Short-Term Debt |
26 171
|
1 845
|
2 450
|
21 505
|
44 712
|
102 994
|
79 337
|
108 263
|
91 494
|
0
|
|
| Current Portion of Long-Term Debt |
270
|
5 270
|
270
|
1 010
|
0
|
19 309
|
352
|
261
|
171
|
64 985
|
|
| Other Current Liabilities |
12 218
|
9 615
|
8 405
|
12 125
|
13 089
|
19 648
|
25 029
|
22 975
|
9 872
|
15 850
|
|
| Total Current Liabilities |
45 603
|
28 917
|
20 787
|
45 099
|
70 573
|
153 137
|
119 568
|
148 626
|
125 480
|
108 015
|
|
| Long-Term Debt |
6 550
|
20 503
|
20 195
|
18 600
|
19 085
|
5 990
|
26 253
|
43 176
|
53 190
|
76 175
|
|
| Deferred Income Tax |
1 567
|
1 582
|
1 790
|
1 440
|
1 360
|
1 453
|
968
|
576
|
275
|
4 432
|
|
| Minority Interest |
0
|
396
|
524
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
199
|
1 609
|
1 377
|
1 910
|
1 450
|
204
|
111
|
872
|
1 546
|
2 900
|
|
| Total Liabilities |
54 294
N/A
|
53 007
-2%
|
44 673
-16%
|
67 049
+50%
|
92 468
+38%
|
160 784
+74%
|
146 900
-9%
|
193 250
+32%
|
180 491
-7%
|
191 522
+6%
|
|
| Equity | |||||||||||
| Common Stock |
4 480
|
4 480
|
4 480
|
7 790
|
7 790
|
7 790
|
7 790
|
7 790
|
7 790
|
7 790
|
|
| Retained Earnings |
44 536
|
45 845
|
42 783
|
50 282
|
55 547
|
60 797
|
80 604
|
92 353
|
96 319
|
113 837
|
|
| Additional Paid In Capital |
6 038
|
6 112
|
6 126
|
10 381
|
10 353
|
10 755
|
11 952
|
11 955
|
12 103
|
12 245
|
|
| Unrealized Security Profit/Loss |
33
|
29
|
7
|
27
|
8
|
5
|
3
|
3
|
0
|
0
|
|
| Treasury Stock |
5 159
|
5 371
|
5 371
|
386
|
955
|
956
|
957
|
1 819
|
5 925
|
5 925
|
|
| Other Equity |
655
|
2 503
|
3 722
|
3 659
|
4 939
|
9 207
|
1 489
|
5 139
|
3 330
|
1 471
|
|
| Total Equity |
50 583
N/A
|
48 592
-4%
|
44 303
-9%
|
64 435
+45%
|
67 804
+5%
|
69 174
+2%
|
97 903
+42%
|
105 137
+7%
|
106 957
+2%
|
126 476
+18%
|
|
| Total Liabilities & Equity |
104 877
N/A
|
101 599
-3%
|
88 976
-12%
|
131 484
+48%
|
160 272
+22%
|
229 958
+43%
|
244 803
+6%
|
298 387
+22%
|
287 448
-4%
|
317 998
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
33
|
65
|
65
|
79
|
79
|
79
|
79
|
79
|
77
|
77
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
