Asahi Group Holdings, Ltd.
ASBRF
$13.78
$0.917.07%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 399.19M | 534.04M | 363.93M | 439.05M | 439.05M |
| Total Receivables | 2.97B | 2.83B | 2.85B | 2.95B | 2.95B |
| Inventory | 2.10B | 1.73B | 1.84B | 1.85B | 1.85B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 407.03M | 364.59M | 340.20M | 344.70M | 344.70M |
| Total Current Assets | 5.88B | 5.46B | 5.40B | 5.59B | 5.59B |
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| Total Current Assets | 5.88B | 5.46B | 5.40B | 5.59B | 5.59B |
| Net Property, Plant & Equipment | 6.54B | 5.95B | 5.88B | 6.05B | 6.05B |
| Long-term Investments | -- | 14.01B | -- | -- | -- |
| Goodwill | -- | 14.01B | -- | -- | -- |
| Total Other Intangibles | 23.22B | 7.32B | 22.31B | 22.18B | 22.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 285.47M | 263.80M | 371.38M | 350.73M | 350.73M |
| Total Assets | 37.65B | 34.37B | 35.45B | 35.70B | 35.70B |
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| Total Accounts Payable | 4.53B | 4.59B | 4.28B | 4.17B | 4.17B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 26.75M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.33B | 2.84B | 1.68B | 3.78B | 3.78B |
| Total Finance Division Other Current Liabilities | 1.86B | 2.15B | 1.78B | 1.64B | 1.64B |
| Total Other Current Liabilities | 1.86B | 2.15B | 1.78B | 1.64B | 1.64B |
| Total Current Liabilities | 10.72B | 9.61B | 7.74B | 9.58B | 9.58B |
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| Total Current Liabilities | 10.72B | 9.61B | 7.74B | 9.58B | 9.58B |
| Long-Term Debt | 5.70B | 5.27B | 7.50B | 6.71B | 6.71B |
| Short-term Debt | -- | 26.75M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.68B | 2.49B | 2.59B | 2.67B | 2.67B |
| Total Liabilities | 19.11B | 17.36B | 17.83B | 18.96B | 18.96B |
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| Common Stock & APIC | 2.65B | 2.43B | 2.37B | 2.53B | 2.53B |
| Retained Earnings | 9.96B | 9.02B | 8.25B | 8.42B | 8.42B |
| Treasury Stock & Other | 5.91B | 5.52B | 6.97B | 5.76B | 5.76B |
| Total Common Equity | 18.52B | 16.97B | 17.59B | 16.70B | 16.70B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.52B | 16.97B | 17.59B | 16.70B | 16.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.10M | 33.39M | 32.62M | 32.53M | 32.53M |
| Total Equity | 18.55B | 17.01B | 17.63B | 16.74B | 16.74B |
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