Asahi Glass Balance Sheet - Quarterly (OTCMKTS:ASGLY)

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$7.73 $0.15 (1.9%) ASGLY stock closing price Jun 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Asahi Glass balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Asahi Glass stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Asahi Glass balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.69 and debt to equity ratio of 0.41. Also check Asahi Glass revenue and Asahi Glass operating cash flow for the same period.

View and download Asahi Glass quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.29B1.13B931.86M883.17M809.79M1.36B1.25B1.17B957.84M870.09M
Marketable Securities----------
Receivables2.73B2.76B2.74B2.57B2.46B2.64B2.51B2.33B2.3B2.36B
Inventory2.38B2.33B2.29B2.23B2.09B2.09B2.11B2.05B2.05B1.95B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets169.39M218.53M203.97M163.98M129.08M112.01M138.5M136.57M90.6M106.76M
Total Current Assets
6.57B6.43B6.17B5.85B5.49B6.2B6.01B5.69B5.4B5.29B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
9.61B9.44B9.01B8.87B8.61B8.63B8.61B8.31B8.28B8.15B
Investment & Advances2.31B2.44B2.42B2.38B2.3B2.48B2.29B2.02B2.06B2.26B
Other Non-Current Assets----------
Deferred Charges194.83M206.09M272.57M282.34M273.25M270.67M251.37M268.68M261.23M249.89M
Intangibles1.22B1.22B1.21B1.12B1.07B572.78M578.25M521.15M518.28M512M
Deposits & Other Assets97.23M97.99M87.83M89.87M82.06M86.09M74.07M74.46M48.38M65.53M
Total Assets
20.01B19.83B19.17B18.59B17.82B18.23B17.81B16.87B16.57B16.53B
Notes Payable---605.09M587.8M1.01B767.6M775.55M701.32M2.39B
Accounts Payable1.31B1.42B1.3B1.24B1.21B1.27B1.14B1.06B1.06B1.05B
Current Portion Long-Term Debt1.57B1.22B1.16B1.09B1.23B950.89M898.13M867.29M752.23M802.59M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable84.83M108.66M97.87M78.42M65.84M93.59M61.76M54.42M39.17M39.31M
Other Current Liabilities1.41B1.3B1.27B1.37B1.24B1.16B1.19B1.21B1.04B977.43M
Total Current Liabilities
4.38B4.05B3.84B3.77B3.74B3.47B3.29B3.19B2.9B2.87B
Mortgages----------
Deferred Taxes/Income433.26M529.47M306.72M195.07M154.44M203.41M88.2M52.51M128.24M271.12M
Convertible Debt----------
Long-Term Debt3.07B3.13B3B2.95B2.71B3.04B3.36B3.17B3.24B3.09B
Non-Current Capital Leases----------
Other Long-Term Liabilities740.82M641.62M777.01M791.6M802.74M758.95M817.96M840.43M768.43M636.07M
Total Liabilities
8.62B8.35B7.92B7.71B7.41B7.48B7.56B7.26B7.03B6.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net836.03M808.76M817.85M817.85M799.68M836.03M890.55M845.11M790.59M754.24M
Capital Surplus932.52M902.63M912.99M911.36M891.49M931.38M989.29M936.55M876.5M836.65M
Retained Earnings6.76B6.55B6.52B6.4B6.18B6.36B6.63B6.33B5.76B5.51B
Treasury Stock260.88M388.29M258.48M258.88M344.93M269.18M287.01M272.49M256.01M245.48M
Other Liabilities3.12B3.61B3.25B3.01B2.88B2.9B2.03B1.78B2.36B2.8B
Shareholders Equity11.39B11.48B11.24B10.88B10.41B10.75B10.25B9.62B9.53B9.66B
Total Liabilities & Shareholders Equity20.01B19.83B19.17B18.59B17.82B18.23B17.81B16.87B16.57B16.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Asahi Glass historical stock prices and the current Asahi Glass stock price can tell you how the stock price has moved, whereas the Asahi Glass PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2018 Q1 is $20.01B. 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 $8.62B.

Asahi Glass Balance Sheet - Key Ratios

Current ratio
1.5
Debt to equity ratio
0.41
Asset turnover ratio
0.69
Receivables turnover
0