ASAHI GROUP HOLDINGS LTD./ JP3116000005 /
| 2024-11-06 10:49:42 AM | Chg. +0.6500 | Volume | Bid4:41:06 PM | Ask4:41:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.3450EUR | +6.08% | 3,200 Turnover: 35,992.5000 |
10.9450Bid Size: 300 | 11.3600Ask Size: 300 | 5.54 bill.EUR | - | - |
Assets
| 2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 689,985 | 735,022 | 810,264 | 818,398 | 834,721 | ||||||
| Intangible Assets | - | - | - | 2.82 mill. | 3.03 mill. | ||||||
| Long-Term Investments | 193,201 | 207,412 | 238,040 | - | - | ||||||
| Fixed Assets | 2.36 mill. | 2.41 mill. | 3.75 mill. | 3.85 mill. | 4.09 mill. | ||||||
| Inventories | 160,319 | 171,717 | 183,166 | 200,828 | 234,969 | ||||||
| Accounts Receivable | 427,279 | 407,621 | 378,924 | 395,974 | 415,676 | ||||||
| Cash and Cash Equivalents | 57,317 | 48,489 | 48,460 | 52,743 | 37,438 | ||||||
| Current Assets | 714,576 | 735,113 | 689,086 | 700,176 | 737,529 | ||||||
| Total Assets | 3.08 mill. | 3.14 mill. | 4.44 mill. | 4.55 mill. | 4.83 mill. | ||||||
Liabilities
| 2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 416,842 | 423,810 | 477,098 | 531,573 | 591,869 | ||||||
| Long-term debt | 824,544 | 641,195 | 1.03 mill. | - | - | ||||||
| Liabilities to Banks | 1.15 mill. | 1.11 mill. | 2.05 mill. | - | - | ||||||
| Provisions | 154,932 | 162,376 | 217,294 | 13,253 | 14,103 | ||||||
| Liabilities | 1.93 mill. | 1.89 mill. | 2.92 mill. | 2.79 mill. | 2.77 mill. | ||||||
| Share Capital | 182,531 | 182,531 | 220,044 | - | 220,044 | ||||||
| Total Equity | 1.15 mill. | 1.25 mill. | 1.52 mill. | 1.76 mill. | 2.06 mill. | ||||||
| Minority Interests | 3,227 | 1,965 | 1,691 | 2,043 | 2,210 | ||||||
| Total liabilities equity | 3.08 mill. | 3.14 mill. | 4.44 mill. | - | 4.83 mill. | ||||||
Income Statement
| 2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.12 mill. | 2.09 mill. | 2.03 mill. | 2.24 mill. | 2.51 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 211,772 | 201,436 | 135,167 | 211,900 | 217,048 | ||||||
| Interest Income | - | - | - | -12,762 | -11,723 | ||||||
| Income Before Taxes | 207,308 | 197,391 | 125,399 | - | - | ||||||
| Income Taxes | -56,370 | -56,101 | -32,815 | 46,003 | 54,275 | ||||||
| Minority Interests Profit | 139 | 913 | 241 | 322 | 162 | ||||||
| Net Income | 151,077 | 142,207 | 92,826 | 153,500 | 151,555 | ||||||
Per Share
Cash Flow
| 2018 - in mill. JPY |
2019 - in mill. JPY |
2020 - in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 252,441 | 253,469 | 275,859 | 337,812 | 265,991 | ||||||
| Cash Flow from Investing Activities | 22,505 | -103,666 | -1.24 mill. | -14,348 | -69,186 | ||||||
| Cash Flow from Financing | -270,564 | -158,841 | 956,759 | -320,325 | -219,556 | ||||||
| Decrease / Increase in Cash | -33 | -8,828 | -29 | - | - | ||||||
| Employees | 28,055 | 29,327 | 29,850 | - | - | ||||||
