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ASAHI GROUP HOLDINGS LTD./  JP3116000005  /

Frankfurt
11/6/2024  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

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Property and Equipment
  584,220   605,415   582,098   570,771   717,914
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  340,645   377,379   422,469   389,046   223,988
Fixed Assets
  1.26 mill.   1.33 mill.   1.3 mill.   1.45 mill.   2.53 mill.
Inventories
  118,303   124,548   132,314   136,460   155,938
Accounts Receivable
  317,106   353,704   362,240   397,340   433,436
Cash and Cash Equivalents
  42,201   65,064   48,210   48,459   58,054
Current Assets
  534,890   603,842   600,498   635,026   812,426
Total Assets
  1.79 mill.   1.94 mill.   1.9 mill.   2.09 mill.   3.35 mill.

 

Liabilities

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Accounts Payable
  187,107   203,499   196,321   332,639   433,582
Long-term debt
  182,388   168,656   177,280   288,490   955,200
Liabilities to Banks
  412,253   458,021   426,519   570,360   1.34 mill.
Provisions
  104,511   119,748   131,100   49,302   172,231
Liabilities
  964,074   1.04 mill.   1.01 mill.   1.24 mill.   2.19 mill.
Share Capital
  182,531   182,531   182,531   182,531   182,531
Total Equity
  723,699   745,120   750,537   836,354   1.15 mill.
Minority Interests
  8,187   15,419   14,157   9,750   7,612
Total liabilities equity
  1.79 mill.   1.94 mill.   1.9 mill.   2.09 mill.   3.35 mill.

 

Income Statement

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Revenues
  1.71 mill.   1.79 mill.   1.86 mill.   1.71 mill.   2.08 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  117,467   128,305   135,119   136,889   183,192
Interest Income
  -   -   -   -   -
Income Before Taxes
  110,471   129,136   112,750   150,068   196,984
Income Taxes
  -48,627   -59,953   -37,612   -62,953   -58,136
Minority Interests Profit
  -95   -65   1,288   2,105   2,155
Net Income
  61,749   69,118   76,427   89,221   141,003

 

Per Share

 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY
Earnings per Share
  135.7300   148.9200   166.2500   194.7500   307.7800
Dividend per Share
  43.0000   45.0000   50.0000   54.0000   60.0000

 

Cash Flow

 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY
Cash Flow from Operating Activities
  157,252   146,783   112,765   154,452   231,712
Cash Flow from Investing Activities
  -65,705   -92,183   -75,583   -268,507   -885,823
Cash Flow from Financing
  -84,938   -35,842   -73,044   119,554   661,882
Decrease / Increase in Cash
  6,796   21,118   -40,421   6,141   9,883
Employees
  18,001   21,177   22,194   23,619   30,864