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