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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

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Property and Equipment
  536,236   583,399   584,220   605,415   582,098
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  241,202   272,475   340,645   377,379   422,469
Fixed Assets
  1.07 mill.   1.2 mill.   1.26 mill.   1.33 mill.   1.3 mill.
Inventories
  102,629   113,519   118,303   124,548   132,314
Accounts Receivable
  279,596   317,008   317,106   353,704   362,240
Cash and Cash Equivalents
  16,893   34,573   42,201   65,064   48,210
Current Assets
  457,145   529,189   534,890   603,842   600,498
Total Assets
  1.53 mill.   1.73 mill.   1.79 mill.   1.94 mill.   1.9 mill.

 

Liabilities

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Accounts Payable
  165,748   185,684   187,107   203,499   196,321
Long-term debt
  215,545   213,537   182,388   168,656   177,280
Liabilities to Banks
  333,763   440,868   412,253   458,021   426,519
Provisions
  68,478   91,810   104,511   119,748   131,100
Liabilities
  886,108   1.01 mill.   964,074   1.04 mill.   1.01 mill.
Share Capital
  182,531   182,531   182,531   182,531   182,531
Total Equity
  643,833   688,585   723,699   745,120   750,537
Minority Interests
  2,065   3,060   8,187   15,419   14,157
Total liabilities equity
  1.53 mill.   1.73 mill.   1.79 mill.   1.94 mill.   1.9 mill.

 

Income Statement

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Revenues
  1.46 mill.   1.58 mill.   1.71 mill.   1.79 mill.   1.86 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  107,190   108,437   117,467   128,305   135,119
Interest Income
  -   -   -   -   -
Income Before Taxes
  90,422   99,840   110,471   129,136   112,750
Income Taxes
  -34,887   -42,308   -48,627   -59,953   -37,612
Minority Interests Profit
  -441   -349   -95   -65   1,288
Net Income
  55,093   57,183   61,749   69,118   76,427

 

Per Share

 2011
-
in JPY		 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY
Earnings per Share
  118.3600   122.7500   135.7300   148.9200   166.2500
Dividend per Share
  25.0000   28.0000   43.0000   45.0000   50.0000

 

Cash Flow

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Cash Flow from Operating Activities
  108,513   109,292   157,252   146,783   112,765
Cash Flow from Investing Activities
  -171,234   -134,320   -65,705   -92,183   -75,583
Cash Flow from Financing
  67,090   43,002   -84,938   -35,842   -73,044
Decrease / Increase in Cash
  5,187   18,182   6,796   21,118   -40,421
Employees
  16,759   17,956   18,001   21,177   22,194