OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

ASAHI GROUP HOLDINGS LTD./  JP3116000005  /

TradeGate
2024-05-21  12:06:54 PM Chg. +0.23 Volume Bid3:36:36 PM Ask3:36:36 PM Market Capitalization Dividend Y. P/E Ratio
35.05EUR +0.66% 1
Turnover: 35.05		 34.53Bid Size: 145 35.07Ask Size: 143 19.15 bill.EUR - -

Assets

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY
Property and Equipment
  717,914   689,985   735,022   810,264   818,398
Intangible Assets
  -   -   -   -   2.82 mill.
Long-Term Investments
  223,988   193,201   207,412   238,040   -
Fixed Assets
  2.53 mill.   2.36 mill.   2.41 mill.   3.75 mill.   3.85 mill.
Inventories
  155,938   160,319   171,717   183,166   200,828
Accounts Receivable
  433,436   427,279   407,621   378,924   395,974
Cash and Cash Equivalents
  58,054   57,317   48,489   48,460   52,743
Current Assets
  812,426   714,576   735,113   689,086   700,176
Total Assets
  3.35 mill.   3.08 mill.   3.14 mill.   4.44 mill.   4.55 mill.

 

Liabilities

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY
Accounts Payable
  433,582   416,842   423,810   477,098   531,573
Long-term debt
  955,200   824,544   641,195   1.03 mill.   -
Liabilities to Banks
  1.34 mill.   1.15 mill.   1.11 mill.   2.05 mill.   -
Provisions
  172,231   154,932   162,376   217,294   13,253
Liabilities
  2.19 mill.   1.93 mill.   1.89 mill.   2.92 mill.   2.79 mill.
Share Capital
  182,531   182,531   182,531   220,044   -
Total Equity
  1.15 mill.   1.15 mill.   1.25 mill.   1.52 mill.   1.76 mill.
Minority Interests
  7,612   3,227   1,965   1,691   2,043
Total liabilities equity
  3.35 mill.   3.08 mill.   3.14 mill.   4.44 mill.   -

 

Income Statement

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY
Revenues
  2.08 mill.   2.12 mill.   2.09 mill.   2.03 mill.   2.24 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  183,192   211,772   201,436   135,167   211,900
Interest Income
  -   -   -   -   -12,762
Income Before Taxes
  196,984   207,308   197,391   125,399   -
Income Taxes
  -58,136   -56,370   -56,101   -32,815   46,003
Minority Interests Profit
  2,155   139   913   241   322
Net Income
  141,003   151,077   142,207   92,826   153,500

 

Per Share

 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY		 2020
-
in JPY		 2021
IFRS
in JPY
Earnings per Share
  307.7800   329.8000   310.4400   196.5200   302.9200
Dividend per Share
  60.0000   90.0000   100.0000   106.0000   109.0000

 

Cash Flow

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY		 2020
-
in mill. JPY		 2021
IFRS
in mill. JPY
Cash Flow from Operating Activities
  231,712   252,441   253,469   275,859   337,812
Cash Flow from Investing Activities
  -885,823   22,505   -103,666   -1.24 mill.   -14,348
Cash Flow from Financing
  661,882   -270,564   -158,841   956,759   -320,325
Decrease / Increase in Cash
  9,883   -33   -8,828   -29   -
Employees
  30,864   28,055   29,327   29,850   -