Asahi (3333) Balance Sheet

1310
+4+0.31%

20min DelayMarket Closed Jan 23 15:30 JST

34.38BMarket Cap9.60P/E (Static)

Quarterly+Annual

YOY

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(Q3)Nov 20, 2025

(Q2)Aug 20, 2025

(Q1)May 20, 2025

(FY)Feb 20, 2025

(Q3)Nov 20, 2024

(Q2)Aug 20, 2024

(Q1)May 20, 2024

(FY)Feb 20, 2024

(Q4)Feb 20, 2024

(Q3)Nov 20, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

1.75%13.86B

-3.24%14.53B

-2.05%13.11B

-0.61%9.46B

24.59%13.62B

64.20%15.01B

45.43%13.38B

79.24%9.52B

39.91%10.93B

-Cash and cash equivalents

1.75%13.86B

-3.24%14.53B

-2.05%13.11B

-0.61%9.46B

24.59%13.62B

64.20%15.01B

45.43%13.38B

79.24%9.52B

39.91%10.93B

Receivables

8.76%3.75B

-2.53%3.79B

0.81%4.92B

5.59%4.21B

4.95%3.45B

17.73%3.89B

14.64%4.88B

7.16%3.99B

-2.86%3.28B

-Accounts receivable

8.76%3.75B

-2.53%3.79B

0.81%4.92B

5.82%4B

4.95%3.45B

17.73%3.89B

14.64%4.88B

7.18%3.78B

-2.86%3.28B

-Gross accounts receivable

8.76%3.75B

-2.53%3.79B

0.81%4.92B

5.82%4B

4.95%3.45B

17.73%3.89B

14.64%4.88B

7.18%3.78B

-2.86%3.28B

-Other receivables

----

1.42%210.43M

----

6.79%207.48M

----

Inventory

0.75%13.23B

10.62%13.45B

12.02%14.76B

8.01%16.42B

-4.75%13.13B

-23.28%12.16B

-22.47%13.18B

-16.42%15.2B

-12.84%13.79B

Prepaid assets

----

-10.83%413.62M

----

14.70%463.87M

----

Hedging assets-current

----

--0

----

--53.35M

----

Other current assets

2.11%868.97M

0.15%670.02M

-22.57%832.3M

646.32%50.94M

3.38%851.01M

-33.60%669.04M

18.16%1.07B

-14.54%6.83M

-7.65%823.18M

Total current assets

2.12%31.71B

2.23%32.43B

3.40%33.62B

4.52%30.56B

7.71%31.05B

8.28%31.73B

3.67%32.51B

5.79%29.24B

3.30%28.83B

Non current assets

Net PPE

3.07%15.27B

5.01%15.03B

4.14%14.7B

4.37%14.84B

3.79%14.81B

3.00%14.31B

5.15%14.11B

6.13%14.22B

6.39%14.27B

-Gross PP&E

3.07%15.27B

5.01%15.03B

4.14%14.7B

6.69%31.99B

3.79%14.81B

3.00%14.31B

5.15%14.11B

7.91%29.99B

6.39%14.27B

-Accumulated depreciation

----

-8.77%-17.15B

----

-9.56%-15.77B

----

Investment properties

----

-8.88%82.82M

----

-8.70%90.9M

----

Prepaid assets-non current

1.58%5.28B

3.18%5.31B

2.78%5.29B

1.50%5.69B

0.51%5.2B

-0.27%5.15B

-0.59%5.15B

-0.52%5.6B

0.13%5.17B

Total investment

----

0.00%91.09M

----

0.00%91.09M

----

-Long-term equity investment

----

0.00%91.08M

----

0.00%91.08M

----

-Other investment

----

0.00%10K

----

0.00%10K

----

Long-term accounts receivable and other receivables

-14.11%583M

-13.67%606.82M

-13.23%630.84M

-12.81%658.26M

-12.42%678.78M

-12.13%702.88M

-11.89%726.99M

-11.73%754.95M

-11.66%775.07M

Goodwill and other intangible assets

-20.86%859.19M

-19.50%950.48M

-12.71%1.01B

-4.16%1.06B

4.60%1.09B

25.54%1.18B

26.72%1.15B

32.12%1.1B

68.00%1.04B

-Other intangible assets

----

-4.16%1.06B

----

32.12%1.1B

----

Deferred tax assets-non current

----

1.74%1.39B

----

-23.07%1.37B

----

Other non current assets

-5.35%2B

0.18%2.04B

5.59%2.23B

-3.68%80.4M

-3.40%2.11B

-7.31%2.03B

-14.95%2.12B

-1.00%83.47M

-18.90%2.18B

Total non current assets

0.43%23.98B

2.39%23.93B

2.59%23.86B

2.47%23.89B

1.90%23.88B

1.68%23.37B

1.90%23.26B

2.38%23.31B

2.96%23.44B

Total assets

1.38%55.69B

2.29%56.36B

3.07%57.48B

3.61%54.45B

5.10%54.93B

5.38%55.1B

2.92%55.77B

4.25%52.55B

3.15%52.26B

Liabilities

Current liabilities

Financial liabilities

----

--21.82M

----

--0

----

-Financial or other derivative investment liabilities

----

--21.82M

----

--0

----

Payables

-23.99%3.83B

-15.21%4.41B

-8.05%5.44B

-4.59%7.04B

18.20%5.04B

22.04%5.2B

-3.45%5.92B

9.96%7.38B

-17.33%4.26B

-accounts payable

-15.50%3.09B

-14.23%2.98B

-8.28%4.15B

11.29%4.75B

12.54%3.65B

21.48%3.47B

-5.73%4.52B

-17.49%4.27B

-29.92%3.24B

-Total tax payable

-46.31%745.89M

-17.17%1.43B

-7.32%1.29B

-27.69%1.33B

36.17%1.39B

23.17%1.73B

4.80%1.39B

178.92%1.84B

92.71%1.02B

-Other payable

----

-24.61%957.55M

----

45.24%1.27B

----

Current provisions

----

39.39%2.3M

----

--1.65M

----

Pension and other retirement benefit plans

5.99%1.65B

5.29%1.11B

4.20%1.54B

-3.18%1.03B

0.62%1.55B

-5.46%1.05B

-7.39%1.48B

-8.51%1.07B

3.38%1.54B

Accrued and deferred income

0.38%4.09B

-0.72%4.18B

-0.42%4.29B

0.90%5.92B

-0.33%4.07B

-1.74%4.21B

-1.33%4.31B

-3.33%5.86B

-3.55%4.09B

Other current liabilities

9.96%4.02B

9.64%4.33B

7.59%4.31B

0.95%128.28M

-7.33%3.66B

-3.49%3.95B

-1.17%4B

6.22%127.08M

17.78%3.94B

Current liabilities

-5.14%13.59B

-2.67%14.03B

-0.82%15.59B

-2.05%14.14B

3.49%14.32B

4.81%14.41B

-2.69%15.71B

0.81%14.44B

-2.80%13.84B

Non current liabilities

Long term provisions

3.76%812.36M

2.78%802.53M

3.52%796.54M

3.68%793.29M

3.95%782.91M

6.78%780.82M

6.51%769.43M

6.77%765.15M

7.14%753.17M

Long term pension and other post-retirement benefit plans

9.84%175.45M

10.13%170.87M

6.69%166.3M

10.05%164.3M

7.58%159.73M

7.82%155.15M

11.88%155.88M

10.80%149.3M

9.98%148.48M

Other non current liabilities

-0.01%237.02M

-0.04%237.03M

-0.07%237.03M

-0.12%237.03M

-0.16%237.05M

-0.19%237.12M

-2.60%237.19M

-5.33%237.32M

-5.32%237.44M

Total non current liabilities

3.83%1.22B

3.18%1.21B

3.21%1.2B

3.72%1.19B

3.56%1.18B

5.43%1.17B

5.18%1.16B

4.51%1.15B

4.62%1.14B

Total liabilities

-4.46%14.81B

-2.23%15.24B

-0.54%16.79B

-1.63%15.34B

3.50%15.5B

4.85%15.59B

-2.19%16.88B

1.08%15.59B

-2.27%14.98B

Shareholders'equity

Share capital

0.00%2.06B

-common stock

0.00%2.06B

Additional paid-in capital

0.00%2.17B

Retained earnings

3.94%36.81B

4.52%37.17B

6.02%36.88B

6.45%5.11B

6.83%35.42B

6.84%35.56B

5.73%34.78B

-4.14%4.8B

5.79%33.15B

Less: Treasury stock

-0.90%284.57M

-1.99%287.14M

59.43%287.14M

62.66%292.97M

0.00%180.11M

Other reserves

75.51%118.3M

7.75%7.31M

-172.25%-125.09M

6.93%30.07B

-15.97%67.41M

-92.08%6.78M

1,308.73%173.13M

8.42%28.12B

262.29%80.21M

Total stockholders'equity

3.68%40.87B

4.08%41.12B

4.63%40.69B

5.82%39.12B

5.75%39.42B

5.59%39.51B

5.31%38.89B

5.65%36.96B

5.50%37.28B

Total equity

3.68%40.87B

4.08%41.12B

4.63%40.69B

5.82%39.12B

5.75%39.42B

5.59%39.51B

5.31%38.89B

5.65%36.96B

5.50%37.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Nov 20, 2025	(Q2)Aug 20, 2025	(Q1)May 20, 2025	(FY)Feb 20, 2025	(Q3)Nov 20, 2024	(Q2)Aug 20, 2024	(Q1)May 20, 2024	(FY)Feb 20, 2024	(Q4)Feb 20, 2024	(Q3)Nov 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	1.75%13.86B	-3.24%14.53B	-2.05%13.11B	-0.61%9.46B	24.59%13.62B	64.20%15.01B	45.43%13.38B	79.24%9.52B	79.24%9.52B	39.91%10.93B
-Cash and cash equivalents	1.75%13.86B	-3.24%14.53B	-2.05%13.11B	-0.61%9.46B	24.59%13.62B	64.20%15.01B	45.43%13.38B	79.24%9.52B	79.24%9.52B	39.91%10.93B
Receivables	8.76%3.75B	-2.53%3.79B	0.81%4.92B	5.59%4.21B	4.95%3.45B	17.73%3.89B	14.64%4.88B	7.16%3.99B	7.16%3.99B	-2.86%3.28B
-Accounts receivable	8.76%3.75B	-2.53%3.79B	0.81%4.92B	5.82%4B	4.95%3.45B	17.73%3.89B	14.64%4.88B	7.18%3.78B	7.18%3.78B	-2.86%3.28B
-Gross accounts receivable	8.76%3.75B	-2.53%3.79B	0.81%4.92B	5.82%4B	4.95%3.45B	17.73%3.89B	14.64%4.88B	7.18%3.78B	7.18%3.78B	-2.86%3.28B
-Other receivables	----	----	----	1.42%210.43M	----	----	----	6.79%207.48M	6.79%207.48M	----
Inventory	0.75%13.23B	10.62%13.45B	12.02%14.76B	8.01%16.42B	-4.75%13.13B	-23.28%12.16B	-22.47%13.18B	-16.42%15.2B	-16.42%15.2B	-12.84%13.79B
Prepaid assets	----	----	----	-10.83%413.62M	----	----	----	14.70%463.87M	14.70%463.87M	----
Hedging assets-current	----	----	----	--0	----	----	----	--53.35M	--53.35M	----
Other current assets	2.11%868.97M	0.15%670.02M	-22.57%832.3M	646.32%50.94M	3.38%851.01M	-33.60%669.04M	18.16%1.07B	-14.54%6.83M	-14.54%6.83M	-7.65%823.18M
Total current assets	2.12%31.71B	2.23%32.43B	3.40%33.62B	4.52%30.56B	7.71%31.05B	8.28%31.73B	3.67%32.51B	5.79%29.24B	5.79%29.24B	3.30%28.83B
Non current assets
Net PPE	3.07%15.27B	5.01%15.03B	4.14%14.7B	4.37%14.84B	3.79%14.81B	3.00%14.31B	5.15%14.11B	6.13%14.22B	6.13%14.22B	6.39%14.27B
-Gross PP&E	3.07%15.27B	5.01%15.03B	4.14%14.7B	6.69%31.99B	3.79%14.81B	3.00%14.31B	5.15%14.11B	7.91%29.99B	7.91%29.99B	6.39%14.27B
-Accumulated depreciation	----	----	----	-8.77%-17.15B	----	----	----	-9.56%-15.77B	-9.56%-15.77B	----
Investment properties	----	----	----	-8.88%82.82M	----	----	----	-8.70%90.9M	-8.70%90.9M	----
Prepaid assets-non current	1.58%5.28B	3.18%5.31B	2.78%5.29B	1.50%5.69B	0.51%5.2B	-0.27%5.15B	-0.59%5.15B	-0.52%5.6B	-0.52%5.6B	0.13%5.17B
Total investment	----	----	----	0.00%91.09M	----	----	----	0.00%91.09M	0.00%91.09M	----
-Long-term equity investment	----	----	----	0.00%91.08M	----	----	----	0.00%91.08M	0.00%91.08M	----
-Other investment	----	----	----	0.00%10K	----	----	----	0.00%10K	0.00%10K	----
Long-term accounts receivable and other receivables	-14.11%583M	-13.67%606.82M	-13.23%630.84M	-12.81%658.26M	-12.42%678.78M	-12.13%702.88M	-11.89%726.99M	-11.73%754.95M	-11.73%754.95M	-11.66%775.07M
Goodwill and other intangible assets	-20.86%859.19M	-19.50%950.48M	-12.71%1.01B	-4.16%1.06B	4.60%1.09B	25.54%1.18B	26.72%1.15B	32.12%1.1B	32.12%1.1B	68.00%1.04B
-Other intangible assets	----	----	----	-4.16%1.06B	----	----	----	32.12%1.1B	32.12%1.1B	----
Deferred tax assets-non current	----	----	----	1.74%1.39B	----	----	----	-23.07%1.37B	-23.07%1.37B	----
Other non current assets	-5.35%2B	0.18%2.04B	5.59%2.23B	-3.68%80.4M	-3.40%2.11B	-7.31%2.03B	-14.95%2.12B	-1.00%83.47M	-1.00%83.47M	-18.90%2.18B
Total non current assets	0.43%23.98B	2.39%23.93B	2.59%23.86B	2.47%23.89B	1.90%23.88B	1.68%23.37B	1.90%23.26B	2.38%23.31B	2.38%23.31B	2.96%23.44B
Total assets	1.38%55.69B	2.29%56.36B	3.07%57.48B	3.61%54.45B	5.10%54.93B	5.38%55.1B	2.92%55.77B	4.25%52.55B	4.25%52.55B	3.15%52.26B
Liabilities
Current liabilities
Financial liabilities	----	----	----	--21.82M	----	----	----	--0	--0	----
-Financial or other derivative investment liabilities	----	----	----	--21.82M	----	----	----	--0	--0	----
Payables	-23.99%3.83B	-15.21%4.41B	-8.05%5.44B	-4.59%7.04B	18.20%5.04B	22.04%5.2B	-3.45%5.92B	9.96%7.38B	9.96%7.38B	-17.33%4.26B
-accounts payable	-15.50%3.09B	-14.23%2.98B	-8.28%4.15B	11.29%4.75B	12.54%3.65B	21.48%3.47B	-5.73%4.52B	-17.49%4.27B	-17.49%4.27B	-29.92%3.24B
-Total tax payable	-46.31%745.89M	-17.17%1.43B	-7.32%1.29B	-27.69%1.33B	36.17%1.39B	23.17%1.73B	4.80%1.39B	178.92%1.84B	178.92%1.84B	92.71%1.02B
-Other payable	----	----	----	-24.61%957.55M	----	----	----	45.24%1.27B	45.24%1.27B	----
Current provisions	----	----	----	39.39%2.3M	----	----	----	--1.65M	--1.65M	----
Pension and other retirement benefit plans	5.99%1.65B	5.29%1.11B	4.20%1.54B	-3.18%1.03B	0.62%1.55B	-5.46%1.05B	-7.39%1.48B	-8.51%1.07B	-8.51%1.07B	3.38%1.54B
Accrued and deferred income	0.38%4.09B	-0.72%4.18B	-0.42%4.29B	0.90%5.92B	-0.33%4.07B	-1.74%4.21B	-1.33%4.31B	-3.33%5.86B	-3.33%5.86B	-3.55%4.09B
Other current liabilities	9.96%4.02B	9.64%4.33B	7.59%4.31B	0.95%128.28M	-7.33%3.66B	-3.49%3.95B	-1.17%4B	6.22%127.08M	6.22%127.08M	17.78%3.94B
Current liabilities	-5.14%13.59B	-2.67%14.03B	-0.82%15.59B	-2.05%14.14B	3.49%14.32B	4.81%14.41B	-2.69%15.71B	0.81%14.44B	0.81%14.44B	-2.80%13.84B
Non current liabilities
Long term provisions	3.76%812.36M	2.78%802.53M	3.52%796.54M	3.68%793.29M	3.95%782.91M	6.78%780.82M	6.51%769.43M	6.77%765.15M	6.77%765.15M	7.14%753.17M
Long term pension and other post-retirement benefit plans	9.84%175.45M	10.13%170.87M	6.69%166.3M	10.05%164.3M	7.58%159.73M	7.82%155.15M	11.88%155.88M	10.80%149.3M	10.80%149.3M	9.98%148.48M
Other non current liabilities	-0.01%237.02M	-0.04%237.03M	-0.07%237.03M	-0.12%237.03M	-0.16%237.05M	-0.19%237.12M	-2.60%237.19M	-5.33%237.32M	-5.33%237.32M	-5.32%237.44M
Total non current liabilities	3.83%1.22B	3.18%1.21B	3.21%1.2B	3.72%1.19B	3.56%1.18B	5.43%1.17B	5.18%1.16B	4.51%1.15B	4.51%1.15B	4.62%1.14B
Total liabilities	-4.46%14.81B	-2.23%15.24B	-0.54%16.79B	-1.63%15.34B	3.50%15.5B	4.85%15.59B	-2.19%16.88B	1.08%15.59B	1.08%15.59B	-2.27%14.98B
Shareholders'equity
Share capital	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B
-common stock	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B	0.00%2.06B
Additional paid-in capital	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B	0.00%2.17B
Retained earnings	3.94%36.81B	4.52%37.17B	6.02%36.88B	6.45%5.11B	6.83%35.42B	6.84%35.56B	5.73%34.78B	-4.14%4.8B	-4.14%4.8B	5.79%33.15B
Less: Treasury stock	-0.90%284.57M	-0.90%284.57M	-1.99%287.14M	59.43%287.14M	59.43%287.14M	59.43%287.14M	62.66%292.97M	0.00%180.11M	0.00%180.11M	0.00%180.11M
Other reserves	75.51%118.3M	7.75%7.31M	-172.25%-125.09M	6.93%30.07B	-15.97%67.41M	-92.08%6.78M	1,308.73%173.13M	8.42%28.12B	8.42%28.12B	262.29%80.21M
Total stockholders'equity	3.68%40.87B	4.08%41.12B	4.63%40.69B	5.82%39.12B	5.75%39.42B	5.59%39.51B	5.31%38.89B	5.65%36.96B	5.65%36.96B	5.50%37.28B
Total equity	3.68%40.87B	4.08%41.12B	4.63%40.69B	5.82%39.12B	5.75%39.42B	5.59%39.51B	5.31%38.89B	5.65%36.96B	5.65%36.96B	5.50%37.28B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.