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ASAHI GROUP HOLDINGS LTD./  JP3116000005  /

TradeGate
1/23/2025  9:21:53 PM Chg. +0.02 Volume Bid9:59:38 PM Ask9:59:38 PM Market Capitalization Dividend Y. P/E Ratio
10.02EUR +0.20% 237
Turnover: 2,374		 9.97Bid Size: 507 10.12Ask Size: 500 5 bill.EUR - -

Assets

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Property and Equipment
  582,098   570,771   717,914   689,985   735,022
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  422,469   389,046   223,988   193,201   207,412
Fixed Assets
  1.3 mill.   1.45 mill.   2.53 mill.   2.36 mill.   2.41 mill.
Inventories
  132,314   136,460   155,938   160,319   171,717
Accounts Receivable
  362,240   397,340   433,436   427,279   407,621
Cash and Cash Equivalents
  48,210   48,459   58,054   57,317   48,489
Current Assets
  600,498   635,026   812,426   714,576   735,113
Total Assets
  1.9 mill.   2.09 mill.   3.35 mill.   3.08 mill.   3.14 mill.

 

Liabilities

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Accounts Payable
  196,321   332,639   433,582   416,842   423,810
Long-term debt
  177,280   288,490   955,200   824,544   641,195
Liabilities to Banks
  426,519   570,360   1.34 mill.   1.15 mill.   1.11 mill.
Provisions
  131,100   49,302   172,231   154,932   162,376
Liabilities
  1.01 mill.   1.24 mill.   2.19 mill.   1.93 mill.   1.89 mill.
Share Capital
  182,531   182,531   182,531   182,531   182,531
Total Equity
  750,537   836,354   1.15 mill.   1.15 mill.   1.25 mill.
Minority Interests
  14,157   9,750   7,612   3,227   1,965
Total liabilities equity
  1.9 mill.   2.09 mill.   3.35 mill.   3.08 mill.   3.14 mill.

 

Income Statement

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Revenues
  1.86 mill.   1.71 mill.   2.08 mill.   2.12 mill.   2.09 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  135,119   136,889   183,192   211,772   201,436
Interest Income
  -   -   -   -   -
Income Before Taxes
  112,750   150,068   196,984   207,308   197,391
Income Taxes
  -37,612   -62,953   -58,136   -56,370   -56,101
Minority Interests Profit
  1,288   2,105   2,155   139   913
Net Income
  76,427   89,221   141,003   151,077   142,207

 

Per Share

 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY
Earnings per Share
  166.2500   194.7500   307.7800   329.8000   310.4400
Dividend per Share
  50.0000   54.0000   60.0000   90.0000   100.0000

 

Cash Flow

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Cash Flow from Operating Activities
  112,765   154,452   231,712   252,441   253,469
Cash Flow from Investing Activities
  -75,583   -268,507   -885,823   22,505   -103,666
Cash Flow from Financing
  -73,044   119,554   661,882   -270,564   -158,841
Decrease / Increase in Cash
  -40,421   6,141   9,883   -33   -8,828
Employees
  22,194   23,619   30,864   28,055   29,327