Asahi Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,200
65,064
49,650
48,459
58,054
57,317
Total Accounts Receivable
314,319
350,149
376,568
411,501
445,790
464,587
Inventories
118,302
124,548
129,494
136,460
155,938
160,319
Other Current Assets
60,069
64,081
21,832
38,603
152,641
32,349
Total Current Assets
534,890
603,842
577,547
635,026
812,426
714,576
Net Property, Plant & Equipment
584,219
605,415
518,576
570,771
717,914
689,985
Total Investments and Advances
333,680
374,569
426,673
339,984
223,988
193,201
Long-Term Note Receivable
1,315
2,335
-
-
-
-
Intangible Assets
290,025
295,790
223,485
499,489
1,538,679
1,428,543
Other Assets
38,306
45,210
36,457
30,235
42,423
36,706
Total Assets
1,791,555
1,936,609
1,804,673
2,094,332
3,346,822
3,079,315
ST Debt & Current Portion LT Debt
232,591
291,928
258,920
290,725
367,955
Accounts Payable
118,650
130,402
126,900
159,455
206,342
Income Tax Payable
32,537
27,525
23,476
34,957
51,856
Other Current Liabilities
282,303
307,519
307,292
334,419
426,004
Total Current Liabilities
666,081
757,374
716,588
819,556
1,052,157
Long-Term Debt
232,343
202,756
183,934
305,427
916,960
Provision for Risks & Charges
22,773
27,257
23,391
25,789
25,488
Deferred Taxes
28,625
39,163
15,313
38,427
145,392
Other Liabilities
5,132
4,101
39,830
40,505
42,686
Total Liabilities
964,074
1,040,099
1,000,988
1,248,529
2,194,071
Common Equity (Total)
819,295
881,091
789,420
836,354
1,145,135
Total Shareholders' Equity
819,295
881,091
789,420
836,354
1,145,135
Total Equity
827,481
896,510
803,681
846,104
1,152,747
Liabilities & Shareholders' Equity
1,791,555
1,936,609
1,804,669
2,094,633
3,346,818
Accumulated Minority Interest
8,186
15,419
14,261
9,750
7,612
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