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Last ¥3,930 JPY
Change Today +127.00 / 3.34%
Volume 636.0K
2502 On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
OTC US
Frankfurt
As of 10:30 PM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for asahi group holdings ltd (2502)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled ¥348.2B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 67.68. Last, Asahi Group Holdings, Ltd. is among the least efficient in its industry at managing inventories, with 41.29 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Dec 31
2011
JPY
Dec 31
2012
JPY
Dec 31
2013
JPY
Dec 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents16,138.034,320.042,200.065,064.0
Short-Term Investments755.0253.0----
TOTAL CASH AND SHORT TERM INVESTMENTS16,893.034,573.042,200.065,064.0
Accounts Receivable276,473.0313,373.0313,989.0348,175.0
Notes Receivable19,546.015,022.0----
TOTAL RECEIVABLES296,019.0328,395.0313,989.0348,175.0
Inventory102,631.0113,519.0118,302.0124,548.0
Deferred Tax Assets, Current12,983.012,623.015,504.013,012.0
Other Current Assets28,620.040,079.044,895.053,043.0
TOTAL CURRENT ASSETS457,146.0529,189.0534,890.0603,842.0
Gross Property Plant and Equipment1,231,305.01,365,322.0----
Accumulated Depreciation-695,069.0-781,923.0----
NET PROPERTY PLANT AND EQUIPMENT536,236.0583,399.0584,219.0605,415.0
Goodwill184,408.0203,765.0196,203.0195,859.0
Long-Term Investments237,842.0268,243.0366,337.0419,778.0
Loans Receivable, Long Term5,104.04,232.06,962.02,335.0
Deferred Tax Assets, Long Term28,950.018,212.09,120.09,448.0
Other Intangibles----93,822.099,931.0
Other Long-Term Assets80,222.0125,148.02.01.0
TOTAL ASSETS1,529,908.01,732,188.01,791,555.01,936,609.0
    
LIABILITIES & EQUITY    
Accounts Payable165,749.0185,684.0118,650.0130,402.0
Accrued Expenses190,353.0190,698.071,049.075,822.0
Short-Term Borrowings118,218.0227,331.0195,971.0249,938.0
Current Portion of Long-Term Debt/Capital Lease71,462.015,367.033,894.039,427.0
Current Portion of Capital Lease Obligations----8,532.08,486.0
Current Income Taxes Payable25,018.023,202.0221,323.0237,471.0
Other Current Liabilities, Total31,366.037,787.025,194.024,314.0
TOTAL CURRENT LIABILITIES602,166.0680,069.0666,081.0757,374.0
Long-Term Debt200,413.0213,537.0182,387.0153,846.0
Capital Leases----14,713.014,810.0
Minority Interest2,066.03,060.08,186.015,419.0
Pension & Other Post-Retirement Benefits22,227.024,332.022,773.026,827.0
Deferred Tax Liability Non-Current6,602.031,433.037,745.048,611.0
Other Non-Current Liabilities54,701.055,938.040,377.038,632.0
TOTAL LIABILITIES886,109.01,005,309.0964,076.01,040,100.0
Common Stock182,531.0182,531.0182,531.0182,531.0
Additional Paid in Capital150,789.0150,641.0152,537.0143,339.0
Retained Earnings338,809.0383,177.0428,661.0477,427.0
Treasury Stock-28,296.0-27,764.0-40,032.0-58,176.0
Comprehensive Income and Other-2,100.035,234.095,596.0135,969.0
TOTAL COMMON EQUITY641,733.0723,819.0819,293.0881,090.0
TOTAL EQUITY643,799.0726,879.0827,479.0896,509.0
TOTAL LIABILITIES AND EQUITY1,529,908.01,732,188.01,791,555.01,936,609.0
 

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2502:JP ¥3,930.00 JPY +127.00

2502 Competitors

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MEIJI Holdings Co Ltd ¥18,340 JPY +60.00
NH Foods Ltd ¥2,692 JPY +37.00
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Industry Analysis

2502

Industry Average

Valuation 2502 Industry Range
Price/Earnings 20.2x
Price/Sales 1.0x
Price/Book 2.0x
Price/Cash Flow 14.9x
TEV/Sales 0.7x
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