ASAHI GROUP HOLDINGS LTD./ JP3116000005 /
21/06/2024 12:14:50 | Chg. +0.2600 | Volume | Bid21:59:16 | Ask21:59:16 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.5500EUR | +0.78% | 2 Turnover: 66.7300 |
-Bid Size: - | -Ask Size: - | 18.47 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
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 |