Asahi Glass Balance Sheet - Annual (OTCMKTS:ASGLY)

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$8.05 $0.09 (1.13%) ASGLY stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company like Asahi Glass involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Asahi Glass stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $7.48B and shareholders equity of $10.75B. Asahi Glass revenue and Asahi Glass operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Asahi Glass financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities----253.75M315M775.2M214M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets112.01M106.76M107.27M95.42M971.73M755.74M663.04M622.36M760.47M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances2.48B2.26B2.66B2.91B2.68B2B2.28B2.35B1.8B
Other Non-Current Assets-----2.13M---47.5M
Deferred Charges270.67M249.89M340.13M306.35M307.8M534.75M354.97M395.39M447.51M
Deposits & Other Assets86.09M65.53M55.18M42.78M-47.22M54.37M24.47M-
Total Assets
Notes Payable--605.09M587.8M1.01B767.6M775.55M701.32M2.39B
Accounts Payable1.27B1.05B1.25B1.4B2.18B1.42B1.42B1.38B1.6B
Current Portion Long-Term Debt950.89M802.59M318.32M1.29B250M504.98M372.01M33.88M426.74M
Current Portion Capital Leases---------
Accrued Expenses----383.38M340.42M324.18M271.29M-
Income Taxes Payable93.59M39.31M54.86M155.06M191.56M116.17M551.9M190.34M102.55M
Other Current Liabilities1.16B977.43M1.16B1.18B643.73M2.14B1.14B1.01B1.6B
Total Current Liabilities
Deferred Taxes/Income203.41M271.12M200.87M301.45M142M130.82M172.08M142.49M130.5M
Convertible Debt---------
Long-Term Debt3.04B3.09B3.82B4.04B5.4B4.11B4.61B5.66B2.98B
Non-Current Capital Leases---------
Other Long-Term Liabilities758.95M636.07M1.12B1.09B1.08B1.07B1.05B1.03B968.06M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net836.03M754.24M863.29M935.99M1.14B1.14B1.04B972.34M881.46M
Capital Surplus931.38M836.65M956.36M1.04B1.21B1.22B1.11B1.04B940.52M
Retained Earnings6.36B5.51B6.1B6.61B10.33B10.24B8.54B6.94B6.4B
Treasury Stock269.18M245.48M-307.8M375.95M376.58M246.98M226.32M205.05M
Other Liabilities2.9B2.8B3.3B3.52B161.53M-1.51B-742.19M-78.22M-446.86M
Shareholders Equity10.75B9.66B11.21B11.79B12.46B10.72B9.69B8.65B7.57B
Total Liabilities & Shareholders Equity18.23B16.53B19.73B21.84B23.74B21.31B20.11B19.07B17.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Asahi Glass stock price, and Asahi Glass historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Asahi Glass PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Asahi Glass owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ASGLY stock as of 2016 is $18.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Asahi Glass's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASGLY stock stand at $7.48B.

Asahi Glass Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover