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 | 9.69% | 25.58% | -10.44% | 37.39% | 37.39% |
| Total Receivables | 4.29% | -14.82% | -5.71% | -0.87% | -0.87% |
| Inventory | 14.05% | -8.96% | -6.57% | -5.28% | -5.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.64% | 0.52% | -4.66% | -12.59% | -12.59% |
| Total Current Assets | 8.96% | -9.18% | -6.27% | -1.06% | -1.06% |
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| Total Current Assets | 8.96% | -9.18% | -6.27% | -1.06% | -1.06% |
| Net Property, Plant & Equipment | 11.23% | -5.56% | -2.60% | -3.98% | -3.98% |
| Long-term Investments | -- | -7.99% | -- | -- | -- |
| Goodwill | -- | -7.99% | -- | -- | -- |
| Total Other Intangibles | 4.09% | -9.26% | -2.33% | -4.40% | -4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.13% | -23.41% | -14.79% | -18.01% | -18.01% |
| Total Assets | 6.20% | -8.35% | -2.65% | -3.32% | -3.32% |
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| Total Accounts Payable | 5.80% | -9.58% | -0.25% | 2.55% | 2.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -84.19% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.83% | 9.48% | -51.19% | 6.69% | 6.69% |
| Total Finance Division Other Current Liabilities | 4.67% | 3.76% | -12.04% | -7.46% | -7.46% |
| Total Other Current Liabilities | 4.67% | 3.76% | -12.04% | -7.46% | -7.46% |
| Total Current Liabilities | 38.58% | -3.07% | -20.68% | 2.23% | 2.23% |
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| Total Current Liabilities | 38.58% | -3.07% | -20.68% | 2.23% | 2.23% |
| Long-Term Debt | -24.05% | -27.28% | 1.11% | -24.19% | -24.19% |
| Short-term Debt | -- | -84.19% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81% | -12.84% | -7.30% | -5.43% | -5.43% |
| Total Liabilities | 7.17% | -13.23% | -10.71% | -9.91% | -9.91% |
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| Common Stock & APIC | 11.54% | -10.26% | -10.09% | -12.09% | -12.09% |
| Retained Earnings | 20.76% | -0.82% | -0.78% | -3.17% | -3.17% |
| Treasury Stock & Other | -15.22% | -2.27% | 27.32% | 34.22% | 34.22% |
| Total Common Equity | 5.26% | -2.75% | 7.08% | 5.32% | 5.32% |
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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 | 5.26% | -2.75% | 7.08% | 5.32% | 5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.87% | -10.05% | 38.36% | 94.12% | 94.12% |
| Total Equity | 5.23% | -2.77% | 7.13% | 5.42% | 5.42% |
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