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ASAHI GROUP HOLDINGS LTD./  JP3116000005  /

TradeGate
2024-05-21  12:06:54 PM Chg. +0.23 Volume Bid3:24:47 PM Ask3:24:47 PM Market Capitalization Dividend Y. P/E Ratio
35.05EUR +0.66% 1
Turnover: 35.05		 34.55Bid Size: 145 35.09Ask Size: 143 19.15 bill.EUR - -

Assets

 2009
-
in mill. JPY		 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY
Property and Equipment
  599,108   557,100   536,236   583,399   584,220
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  211,338   242,287   241,202   272,475   340,645
Fixed Assets
  1.01 mill.   984,305   1.07 mill.   1.2 mill.   1.26 mill.
Inventories
  97,442   95,358   102,629   113,519   118,303
Accounts Receivable
  274,558   274,379   279,596   317,008   317,106
Cash and Cash Equivalents
  19,583   11,534   16,893   34,573   42,201
Current Assets
  428,047   421,052   457,145   529,189   534,890
Total Assets
  1.43 mill.   1.41 mill.   1.53 mill.   1.73 mill.   1.79 mill.

 

Liabilities

 2009
-
in mill. JPY		 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY
Accounts Payable
  150,834   155,508   165,748   185,684   187,107
Long-term debt
  205,655   213,163   215,545   213,537   182,388
Liabilities to Banks
  321,473   273,268   333,763   440,868   412,253
Provisions
  57,322   61,291   68,478   91,810   104,511
Liabilities
  855,949   792,688   886,108   1.01 mill.   964,074
Share Capital
  182,531   182,531   182,531   182,531   182,531
Total Equity
  556,443   599,948   643,833   688,585   723,699
Minority Interests
  4,229   478   2,065   3,060   8,187
Total liabilities equity
  1.43 mill.   1.41 mill.   1.53 mill.   1.73 mill.   1.79 mill.

 

Income Statement

 2009
-
in mill. JPY		 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY
Revenues
  1.47 mill.   1.49 mill.   1.46 mill.   1.58 mill.   1.71 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  82,777   95,349   107,190   108,437   117,467
Interest Income
  -   -   -   -   -
Income Before Taxes
  88,077   92,464   90,422   99,840   110,471
Income Taxes
  -41,470   -40,920   -34,887   -42,308   -48,627
Minority Interests Profit
  1,037   1,536   -441   -349   -95
Net Income
  47,644   53,080   55,093   57,183   61,749

 

Per Share

 2009
-
in JPY		 2010
-
in JPY		 2011
-
in JPY		 2012
-
in JPY		 2013
-
in JPY
Earnings per Share
  102.4900   114.1000   118.3600   122.7500   135.7300
Dividend per Share
  21.0000   23.0000   25.0000   28.0000   43.0000

 

Cash Flow

 2009
-
in mill. JPY		 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY
Cash Flow from Operating Activities
  106,358   125,608   108,513   109,292   157,252
Cash Flow from Investing Activities
  -180,637   -41,790   -171,234   -134,320   -65,705
Cash Flow from Financing
  78,545   -90,828   67,090   43,002   -84,938
Decrease / Increase in Cash
  4,908   -7,271   5,187   18,182   6,796
Employees
  17,316   16,712   16,759   17,956   18,001