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ASAHI GROUP HOLDINGS LTD./  JP3116000005  /

Frankfurt
08/11/2024  10:42:54 Chg. -0.0200 Volume Bid20:23:07 Ask20:23:07 Market Capitalization Dividend Y. P/E Ratio
10.6150EUR -0.19% 3
Turnover: 31.8450		 -Bid Size: - -Ask Size: - 5.54 bill.EUR - -

Assets

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Property and Equipment
  583,399   584,220   605,415   582,098   570,771
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  272,475   340,645   377,379   422,469   389,046
Fixed Assets
  1.2 mill.   1.26 mill.   1.33 mill.   1.3 mill.   1.45 mill.
Inventories
  113,519   118,303   124,548   132,314   136,460
Accounts Receivable
  317,008   317,106   353,704   362,240   397,340
Cash and Cash Equivalents
  34,573   42,201   65,064   48,210   48,459
Current Assets
  529,189   534,890   603,842   600,498   635,026
Total Assets
  1.73 mill.   1.79 mill.   1.94 mill.   1.9 mill.   2.09 mill.

 

Liabilities

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Accounts Payable
  185,684   187,107   203,499   196,321   332,639
Long-term debt
  213,537   182,388   168,656   177,280   288,490
Liabilities to Banks
  440,868   412,253   458,021   426,519   570,360
Provisions
  91,810   104,511   119,748   131,100   49,302
Liabilities
  1.01 mill.   964,074   1.04 mill.   1.01 mill.   1.24 mill.
Share Capital
  182,531   182,531   182,531   182,531   182,531
Total Equity
  688,585   723,699   745,120   750,537   836,354
Minority Interests
  3,060   8,187   15,419   14,157   9,750
Total liabilities equity
  1.73 mill.   1.79 mill.   1.94 mill.   1.9 mill.   2.09 mill.

 

Income Statement

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Revenues
  1.58 mill.   1.71 mill.   1.79 mill.   1.86 mill.   1.71 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  108,437   117,467   128,305   135,119   136,889
Interest Income
  -   -   -   -   -
Income Before Taxes
  99,840   110,471   129,136   112,750   150,068
Income Taxes
  -42,308   -48,627   -59,953   -37,612   -62,953
Minority Interests Profit
  -349   -95   -65   1,288   2,105
Net Income
  57,183   61,749   69,118   76,427   89,221

 

Per Share

 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY
Earnings per Share
  122.7500   135.7300   148.9200   166.2500   194.7500
Dividend per Share
  28.0000   43.0000   45.0000   50.0000   54.0000

 

Cash Flow

 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY
Cash Flow from Operating Activities
  109,292   157,252   146,783   112,765   154,452
Cash Flow from Investing Activities
  -134,320   -65,705   -92,183   -75,583   -268,507
Cash Flow from Financing
  43,002   -84,938   -35,842   -73,044   119,554
Decrease / Increase in Cash
  18,182   6,796   21,118   -40,421   6,141
Employees
  17,956   18,001   21,177   22,194   23,619