Asahi Group Holdings, Ltd.
ASBRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,594 | $68,916 | $83,961 | $46,201 |
| Short-Term Investments | $10,560 | $0 | $0 | $0 |
| Receivables | $426,392 | $419,939 | $440,335 | $423,009 |
| Inventory | $303,080 | $285,318 | $271,430 | $281,713 |
| Other Curr. Assets | $50,828 | $68,492 | $62,165 | $75,243 |
| Total Curr. Assets | $848,454 | $842,665 | $857,891 | $826,166 |
| Property Plant & Equip (Net) | $943,779 | $917,180 | $935,441 | $902,018 |
| Goodwill | $0 | $0 | $2,203,425 | $0 |
| Intangibles | $3,350,357 | $3,247,281 | $1,150,471 | $3,313,531 |
| Long-Term Investments | $248,497 | $222,178 | $214,703 | $204,001 |
| Tax Assets | $41,183 | $0 | $0 | $0 |
| Other NC Assets | $3 | $39,709 | $41,474 | $52,718 |
| Total NC Assets | $4,583,819 | $4,426,348 | $4,545,514 | $4,472,268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,432,273 | $5,269,013 | $5,403,405 | $5,298,434 |
| Liabilities | – | – | – | – |
| Payables | $653,049 | $598,189 | $720,870 | $631,626 |
| Short-Term Debt | $625,435 | $752,740 | $451,127 | $317,718 |
| Tax Payable | $29,792 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $238,456 | $238,229 | $338,311 | $303,486 |
| Total Curr. Liab. | $1,546,732 | $1,589,158 | $1,510,308 | $1,252,830 |
| LT Debt | $822,352 | $752,397 | $828,047 | $1,071,378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $231,089 | $0 | $238,593 | $0 |
| Other NC Liab. | $156,250 | $380,378 | $152,406 | $390,599 |
| Total NC Liab. | $1,209,691 | $1,132,775 | $1,219,046 | $1,461,977 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,756,423 | $2,721,933 | $2,729,354 | $2,714,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220,044 | $220,044 | $220,044 | $220,044 |
| Retained Earnings | $1,437,237 | $1,400,095 | $1,418,660 | $1,356,553 |
| AOCI | $883,383 | $791,977 | $899,095 | $840,756 |
| Other Equity | $131,132 | $131,000 | $131,002 | $161,052 |
| Total Equity | $2,671,796 | $2,543,116 | $2,668,801 | $2,578,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,054 | $3,964 | $5,250 | $5,222 |
| Total Liab. & Tot. Equity | $5,432,273 | $5,269,013 | $5,403,405 | $5,298,434 |
| Net Debt | $1,390,193 | $1,436,221 | $1,195,213 | $1,342,895 |