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ASAHI GROUP HOLDINGS LTD./  JP3116000005  /

Lang & Schwarz
2024-11-07  3:26:58 PM Chg. -0.020 Volume Bid3:26:58 PM Ask3:26:58 PM Market Capitalization Dividend Y. P/E Ratio
10.830EUR -0.18% -
Turnover: -		 10.830Bid Size: - 10.985Ask Size: - 5.59 bill.EUR - -

Assets

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Property and Equipment
  605,415   582,098   570,771   717,914   689,985
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  377,379   422,469   389,046   223,988   193,201
Fixed Assets
  1.33 mill.   1.3 mill.   1.45 mill.   2.53 mill.   2.36 mill.
Inventories
  124,548   132,314   136,460   155,938   160,319
Accounts Receivable
  353,704   362,240   397,340   433,436   427,279
Cash and Cash Equivalents
  65,064   48,210   48,459   58,054   57,317
Current Assets
  603,842   600,498   635,026   812,426   714,576
Total Assets
  1.94 mill.   1.9 mill.   2.09 mill.   3.35 mill.   3.08 mill.

 

Liabilities

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Accounts Payable
  203,499   196,321   332,639   433,582   416,842
Long-term debt
  168,656   177,280   288,490   955,200   824,544
Liabilities to Banks
  458,021   426,519   570,360   1.34 mill.   1.15 mill.
Provisions
  119,748   131,100   49,302   172,231   154,932
Liabilities
  1.04 mill.   1.01 mill.   1.24 mill.   2.19 mill.   1.93 mill.
Share Capital
  182,531   182,531   182,531   182,531   182,531
Total Equity
  745,120   750,537   836,354   1.15 mill.   1.15 mill.
Minority Interests
  15,419   14,157   9,750   7,612   3,227
Total liabilities equity
  1.94 mill.   1.9 mill.   2.09 mill.   3.35 mill.   3.08 mill.

 

Income Statement

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Revenues
  1.79 mill.   1.86 mill.   1.71 mill.   2.08 mill.   2.12 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  128,305   135,119   136,889   183,192   211,772
Interest Income
  -   -   -   -   -
Income Before Taxes
  129,136   112,750   150,068   196,984   207,308
Income Taxes
  -59,953   -37,612   -62,953   -58,136   -56,370
Minority Interests Profit
  -65   1,288   2,105   2,155   139
Net Income
  69,118   76,427   89,221   141,003   151,077

 

Per Share

 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY
Earnings per Share
  148.9200   166.2500   194.7500   307.7800   329.8000
Dividend per Share
  45.0000   50.0000   54.0000   60.0000   90.0000

 

Cash Flow

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Cash Flow from Operating Activities
  146,783   112,765   154,452   231,712   252,441
Cash Flow from Investing Activities
  -92,183   -75,583   -268,507   -885,823   22,505
Cash Flow from Financing
  -35,842   -73,044   119,554   661,882   -270,564
Decrease / Increase in Cash
  21,118   -40,421   6,141   9,883   -33
Employees
  21,177   22,194   23,619   30,864   28,055