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ASAHI GROUP HOLDINGS LTD./  JP3116000005  /

Frankfurt
2024-05-17  5:29:37 PM Chg. +0.3100 Volume Bid9:58:33 PM Ask9:58:33 PM Market Capitalization Dividend Y. P/E Ratio
35.2600EUR +0.89% 50
Turnover: 1,763		 -Bid Size: - -Ask Size: - 19.21 bill.EUR - -

Assets

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Property and Equipment
  557,100   536,236   583,399   584,220   605,415
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  242,287   241,202   272,475   340,645   377,379
Fixed Assets
  984,305   1.07 mill.   1.2 mill.   1.26 mill.   1.33 mill.
Inventories
  95,358   102,629   113,519   118,303   124,548
Accounts Receivable
  274,379   279,596   317,008   317,106   353,704
Cash and Cash Equivalents
  11,534   16,893   34,573   42,201   65,064
Current Assets
  421,052   457,145   529,189   534,890   603,842
Total Assets
  1.41 mill.   1.53 mill.   1.73 mill.   1.79 mill.   1.94 mill.

 

Liabilities

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Accounts Payable
  155,508   165,748   185,684   187,107   203,499
Long-term debt
  213,163   215,545   213,537   182,388   168,656
Liabilities to Banks
  273,268   333,763   440,868   412,253   458,021
Provisions
  61,291   68,478   91,810   104,511   119,748
Liabilities
  792,688   886,108   1.01 mill.   964,074   1.04 mill.
Share Capital
  182,531   182,531   182,531   182,531   182,531
Total Equity
  599,948   643,833   688,585   723,699   745,120
Minority Interests
  478   2,065   3,060   8,187   15,419
Total liabilities equity
  1.41 mill.   1.53 mill.   1.73 mill.   1.79 mill.   1.94 mill.

 

Income Statement

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Revenues
  1.49 mill.   1.46 mill.   1.58 mill.   1.71 mill.   1.79 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  95,349   107,190   108,437   117,467   128,305
Interest Income
  -   -   -   -   -
Income Before Taxes
  92,464   90,422   99,840   110,471   129,136
Income Taxes
  -40,920   -34,887   -42,308   -48,627   -59,953
Minority Interests Profit
  1,536   -441   -349   -95   -65
Net Income
  53,080   55,093   57,183   61,749   69,118

 

Per Share

 2010
-
in JPY		 2011
-
in JPY		 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY
Earnings per Share
  114.1000   118.3600   122.7500   135.7300   148.9200
Dividend per Share
  23.0000   25.0000   28.0000   43.0000   45.0000

 

Cash Flow

 2010
-
in mill. JPY		 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY
Cash Flow from Operating Activities
  125,608   108,513   109,292   157,252   146,783
Cash Flow from Investing Activities
  -41,790   -171,234   -134,320   -65,705   -92,183
Cash Flow from Financing
  -90,828   67,090   43,002   -84,938   -35,842
Decrease / Increase in Cash
  -7,271   5,187   18,182   6,796   21,118
Employees
  16,712   16,759   17,956   18,001   21,177