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ASAHI GROUP HOLDINGS LTD./  JP3116000005  /

Lang & Schwarz
2024-07-25  10:59:57 PM Chg. +0.610 Volume Bid10:59:57 PM Ask10:59:57 PM Market Capitalization Dividend Y. P/E Ratio
33.370EUR +1.86% -
Turnover: -		 33.370Bid Size: - 33.910Ask Size: - 17.12 bill.EUR - -

Assets

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  735,022   810,264   818,398   834,721   888,070
Intangible Assets
  -   -   2.82 mill.   3.03 mill.   3.28 mill.
Long-Term Investments
  207,412   238,040   -   -   11,081
Fixed Assets
  2.41 mill.   3.75 mill.   3.85 mill.   4.09 mill.   4.44 mill.
Inventories
  171,717   183,166   200,828   234,969   267,317
Accounts Receivable
  407,621   378,924   395,974   415,676   465,633
Cash and Cash Equivalents
  48,489   48,460   52,743   37,438   59,945
Current Assets
  735,113   689,086   700,176   737,529   846,953
Total Assets
  3.14 mill.   4.44 mill.   4.55 mill.   4.83 mill.   5.29 mill.

 

Liabilities

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  423,810   477,098   531,573   591,869   714,781
Long-term debt
  641,195   1.03 mill.   -   -   1.02 mill.
Liabilities to Banks
  1.11 mill.   2.05 mill.   -   -   -
Provisions
  162,376   217,294   13,253   14,103   250,619
Liabilities
  1.89 mill.   2.92 mill.   2.79 mill.   2.77 mill.   2.82 mill.
Share Capital
  182,531   220,044   -   220,044   220,044
Total Equity
  1.25 mill.   1.52 mill.   1.76 mill.   2.06 mill.   2.46 mill.
Minority Interests
  1,965   1,691   2,043   2,210   5,233
Total liabilities equity
  3.14 mill.   4.44 mill.   -   4.83 mill.   5.29 mill.

 

Income Statement

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  2.09 mill.   2.03 mill.   2.24 mill.   2.51 mill.   2.77 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  201,436   135,167   211,900   217,048   244,999
Interest Income
  -   -   -12,762   -11,723   -4,003
Income Before Taxes
  197,391   125,399   -   -   -
Income Taxes
  -56,101   -32,815   46,003   54,275   75,840
Minority Interests Profit
  913   241   322   162   1,957
Net Income
  142,207   92,826   153,500   151,555   164,073

 

Per Share

 2019
-
in JPY		 2020
-
in JPY		 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  310.4400   196.5200   302.9200   299.1000   323.8200
Dividend per Share
  100.0000   106.0000   109.0000   113.0000   121.0000

 

Cash Flow

 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  253,469   275,859   337,812   265,991   347,547
Cash Flow from Investing Activities
  -103,666   -1.24 mill.   -14,348   -69,186   -117,713
Cash Flow from Financing
  -158,841   956,759   -320,325   -219,556   -226,746
Decrease / Increase in Cash
  -8,828   -29   -   -   -
Employees
  29,327   29,850   -   -   -