Asahi Group Holdings, Ltd.
ASBRF
$13.78
$0.917.07%
OTC PK
| 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.11% | -17.11% | -17.11% | 3.24% | 3.24% |
| Total Receivables | -3.47% | -3.47% | -3.47% | -11.13% | -11.13% |
| Inventory | -0.70% | -0.70% | -0.70% | -2.19% | -2.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.31% | -1.31% | -1.31% | -4.96% | -4.96% |
| Total Current Assets | -3.49% | -3.49% | -3.49% | -6.92% | -6.92% |
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| Total Current Assets | -3.49% | -3.49% | -3.49% | -6.92% | -6.92% |
| Net Property, Plant & Equipment | -2.75% | -2.75% | -2.75% | -4.01% | -4.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.57% | 0.57% | 0.57% | 175.07% | 175.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.89% | 5.89% | 5.89% | 1.84% | 1.84% |
| Total Assets | -0.70% | -0.70% | -0.70% | -4.79% | -4.79% |
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| Total Accounts Payable | 2.53% | 2.53% | 2.53% | -17.71% | -17.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.48% | -55.48% | -55.48% | 45.44% | 45.44% |
| Total Finance Division Other Current Liabilities | 8.61% | 8.61% | 8.61% | -21.13% | -21.13% |
| Total Other Current Liabilities | 8.61% | 8.61% | 8.61% | -21.13% | -21.13% |
| Total Current Liabilities | -19.29% | -19.29% | -19.29% | -3.28% | -3.28% |
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| Total Current Liabilities | -19.29% | -19.29% | -19.29% | -3.28% | -3.28% |
| Long-Term Debt | 11.87% | 11.87% | 11.87% | -7.38% | -7.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.19% | -3.19% | -3.19% | -6.38% | -6.38% |
| Total Liabilities | -6.00% | -6.00% | -6.00% | -5.21% | -5.21% |
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| Common Stock & APIC | -5.97% | -5.97% | -5.97% | -6.80% | -6.80% |
| Retained Earnings | -2.05% | -2.05% | -2.05% | -7.42% | -7.42% |
| Treasury Stock & Other | 21.06% | 21.06% | 21.06% | 1.92% | 1.92% |
| Total Common Equity | 5.32% | 5.32% | 5.32% | -4.30% | -4.30% |
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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 | 5.32% | 5.32% | 5.32% | -4.30% | -4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.27% | 0.27% | 0.27% | -12.36% | -12.36% |
| Total Equity | 5.31% | 5.31% | 5.31% | -4.32% | -4.32% |
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