ASAHI GROUP HOLDINGS LTD./ JP3116000005 /
29/08/2024 22:59:58 | Chg. +0.350 | Volume | Bid22:59:58 | Ask22:59:58 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.640EUR | +1.05% | - Turnover: - |
33.640Bid Size: - | 34.180Ask Size: - | 17.1 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
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 | - | - | - |