Bloomberg Anywhere Remote Login Bloomberg Terminal Demo Request


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last ¥3,767 JPY
Change Today +1.00 / 0.03%
Volume 800.9K
2502 On Other Exchanges
As of 10:30 PM 10/13/15 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
Dec 31
Dec 31
Dec 31
4 Year
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
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
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,
TOTAL ASSETS1,529,908.01,732,188.01,791,555.01,936,609.0
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

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
2502:JP ¥3,767.00 JPY +1.00

2502 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Ajinomoto Co Inc ¥2,492 JPY -30.50
Carlsberg A/S kr526.00 DKK -7.00
Kirin Holdings Co Ltd ¥1,645 JPY -20.00
MEIJI Holdings Co Ltd ¥8,820 JPY -40.00
NH Foods Ltd ¥2,458 JPY -29.00
View Industry Companies

Industry Analysis


Industry Average

Valuation 2502 Industry Range
Price/Earnings 19.9x
Price/Sales 1.0x
Price/Book 2.0x
Price/Cash Flow 13.9x
TEV/Sales 0.7x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ASAHI GROUP HOLDINGS LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at