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Financial Statement Details: Asahi Group Holdings (Annual )

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U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-12-31
 *  Total: ¥ 1.4 T
 *  Net: ¥ 577 B
 (Ratio: 40.30%)
[BS] 2010-12-31
 *  Total: ¥ 1.4 T
 *  Net: ¥ 612 B
 (Ratio: 43.60%)
[BS] 2011-12-31
 *  Total: ¥ 1.5 T
 *  Net: ¥ 643 B
 (Ratio: 42.08%)
[BS] 2012-12-31
 *  Total: ¥ 1.7 T
 *  Net: ¥ 726 B
 (Ratio: 41.96%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 19 B ¥ 11 B ¥ 16 B ¥ 34 B
Other Current Assets ¥ 408 B ¥ 409 B ¥ 440 B ¥ 494 B
Tangible Assets ¥ 599 B ¥ 557 B ¥ 536 B ¥ 583 B
Intangible Assets ¥ 140 B ¥ 121 B ¥ 234 B ¥ 299 B
Investment etc. ¥ 265 B ¥ 305 B ¥ 302 B ¥ 320 B
Total Assets ¥ 1.4 T ¥ 1.4 T ¥ 1.5 T ¥ 1.7 T
Current Liabilities ¥ 573 B ¥ 499 B ¥ 602 B ¥ 680 B
Fixed Liabilities ¥ 282 B ¥ 292 B ¥ 283 B ¥ 325 B
Capital stock ¥ 182 B ¥ 182 B ¥ 182 B ¥ 182 B
Capital surplus etc. ¥ 395 B ¥ 430 B ¥ 461 B ¥ 544 B
Liabilities and net assets ¥ 1.4 T ¥ 1.4 T ¥ 1.5 T ¥ 1.7 T
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 1.4 T
 *  Income: ¥ 47 B
 (Ratio: 3.24%)
[PL] 2010-12-31
 *  Sales: ¥ 1.4 T
 *  Income: ¥ 53 B
 (Ratio: 3.56%)
[PL] 2011-12-31
 *  Sales: ¥ 1.4 T
 *  Income: ¥ 55 B
 (Ratio: 3.77%)
[PL] 2012-12-31
 *  Sales: ¥ 1.5 T
 *  Income: ¥ 57 B
 (Ratio: 3.62%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 1.4 T ¥ 1.4 T ¥ 1.4 T ¥ 1.5 T
Cost of Sales ¥ 958 B ¥ 943 B ¥ 907 B ¥ 974 B
Gross profit ¥ 514 B ¥ 546 B ¥ 555 B ¥ 604 B
Other income ¥ 35 B ¥ 49 B ¥ 21 B ¥ 23 B
SG&A ¥ 431 B ¥ 450 B ¥ 448 B ¥ 495 B
Other expenses ¥ 71 B ¥ 93 B ¥ 73 B ¥ 74 B
Net income ¥ 47 B ¥ 53 B ¥ 55 B ¥ 57 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-12-31
 *  OCF: ¥ 106 B
 *  Cash: ¥ +4 B
[CF] 2010-12-31
 *  OCF: ¥ 125 B
 *  Cash: ¥ -7 B
[CF] 2011-12-31
 *  OCF: ¥ 108 B
 *  Cash: ¥ +5 B
[CF] 2012-12-31
 *  OCF: ¥ 109 B
 *  Cash: ¥ +18 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 106 B ¥ 125 B ¥ 108 B ¥ 109 B
Investment CF ¥ -180 B ¥ -41 B ¥ -171 B ¥ -134 B
Financial CF ¥ 78 B ¥ -90 B ¥ 67 B ¥ 43 B
Foreign Exchange Effects ¥ 643 M ¥ -261 M ¥ 819 M ¥ 207 M
Net Change in Cash ¥ 4 B ¥ -7 B ¥ 5 B ¥ 18 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-12-31
 *  Income: ¥ 47 B
 *  Net: ¥ +43 B
[SS] 2010-12-31
 *  Income: ¥ 53 B
 *  Net: ¥ +34 B
[SS] 2011-12-31
 *  Income: ¥ 55 B
 *  Net: ¥ +31 B
[SS] 2012-12-31
 *  Income: ¥ 57 B
 *  Net: ¥ +83 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -9 B ¥ -9 B ¥ -11 B ¥ -12 B
Net income ¥ 47 B ¥ 53 B ¥ 55 B ¥ 57 B
Purchase of treasury stock ¥ 197 M ¥ 424 M ¥ 304 M ¥ 385 M
Other Change in Stockholders Equity ¥ -157 M ¥ -1 M ¥ -344 M ¥ -7 M
Other Change in Net Assets ¥ 4 B ¥ -8 B ¥ -12 B ¥ 38 B
Net Change in Net Assets ¥ 43 B ¥ 34 B ¥ 31 B ¥ 83 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-12-31
 *  Total: ¥ 1.1 T
 *  Net: ¥ 507 B
 (Ratio: 43.91%)
[BS] 2010-12-31
 *  Total: ¥ 1.1 T
 *  Net: ¥ 514 B
 (Ratio: 46.73%)
[BS] 2011-12-31
 *  Total: ¥ 1.0 T
 *  Net: ¥ 521 B
 (Ratio: 47.94%)
[BS] 2012-12-31
 *  Total: ¥ 1.0 T
 *  Net: ¥ 548 B
 (Ratio: 54.64%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 4 B ¥ 3 B ¥ 3 B ¥ 21 B
Other Current Assets ¥ 259 B ¥ 261 B ¥ 60 B ¥ 398 B
Tangible Assets ¥ 434 B ¥ 387 B ¥ 31 B ¥ 30 B
Intangible Assets ¥ 26 B ¥ 25 B ¥ 22 B ¥ 24 B
Investment etc. ¥ 430 B ¥ 422 B ¥ 968 B ¥ 527 B
Total Assets ¥ 1.1 T ¥ 1.1 T ¥ 1.0 T ¥ 1.0 T
Current Liabilities ¥ 419 B ¥ 343 B ¥ 370 B ¥ 245 B
Fixed Liabilities ¥ 228 B ¥ 243 B ¥ 195 B ¥ 209 B
Capital stock ¥ 182 B ¥ 182 B ¥ 182 B ¥ 182 B
Capital surplus etc. ¥ 325 B ¥ 331 B ¥ 338 B ¥ 365 B
Liabilities and net assets ¥ 1.1 T ¥ 1.1 T ¥ 1.0 T ¥ 1.0 T
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 985 B
 *  Income: ¥ 30 B
 (Ratio: 3.05%)
[PL] 2010-12-31
 *  Sales: ¥ 963 B
 *  Income: ¥ 17 B
 (Ratio: 1.83%)
[PL] 2011-12-31
 *  Sales: ¥ 412 B
 *  Income: ¥ 21 B
 (Ratio: 5.29%)
[PL] 2012-12-31
 *  Sales: ¥ 70 B
 *  Income: ¥ 36 B
 (Ratio: 51.60%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 985 B ¥ 963 B ¥ 412 B ¥ 70 B
Cost of Sales ¥ 702 B ¥ 675 B ¥ 291 B ¥ 22 B
Gross profit ¥ 283 B ¥ 288 B ¥ 121 B ¥ 47 B
Other income ¥ 8 B ¥ 7 B ¥ 21 B ¥ 23 B
SG&A ¥ 204 B ¥ 203 B ¥ 90 B -
Other expenses ¥ 57 B ¥ 74 B ¥ 31 B ¥ 35 B
Net income ¥ 30 B ¥ 17 B ¥ 21 B ¥ 36 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-12-31
 *  Income: ¥ 30 B
 *  Net: ¥ +22 B
[SS] 2010-12-31
 *  Income: ¥ 17 B
 *  Net: ¥ +6 B
[SS] 2011-12-31
 *  Income: ¥ 21 B
 *  Net: ¥ +6 B
[SS] 2012-12-31
 *  Income: ¥ 36 B
 *  Net: ¥ +26 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -9 B ¥ -9 B ¥ -11 B ¥ -12 B
Net income ¥ 30 B ¥ 17 B ¥ 21 B ¥ 36 B
Purchase of treasury stock ¥ 197 M ¥ 424 M ¥ 304 M ¥ 385 M
Other Change in Stockholders Equity - ¥ -2 M - -
Other Change in Net Assets ¥ 1 B ¥ -1 B ¥ -4 B ¥ 3 B
Net Change in Net Assets ¥ 22 B ¥ 6 B ¥ 6 B ¥ 26 B

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 534 B¥ 577 B¥ 612 B¥ 643 B¥ 726 B
   Cash and deposits¥ 12 B¥ 19 B¥ 11 B¥ 16 B¥ 34 B
   Notes and accounts receivable-trade¥ 265 B¥ 274 B¥ 274 B¥ 279 B¥ 317 B
    Merchandise and finished goods¥ 64 B¥ 64 B¥ 70 B¥ 79 B
     Raw materials and supplies¥ 32 B¥ 31 B¥ 32 B¥ 34 B
   Deferred tax assets¥ 9 B¥ 11 B¥ 14 B¥ 12 B¥ 12 B
    Allowance for doubtful accounts¥ -6 B¥ -7 B¥ -5 B¥ -3 B¥ -4 B
   Other¥ 34 B¥ 32 B¥ 30 B¥ 48 B¥ 56 B
   Current assets¥ 412 B¥ 428 B¥ 421 B¥ 457 B¥ 529 B
    Buildings and structures¥ 413 B¥ 416 B¥ 398 B¥ 399 B¥ 431 B
     Accumulated depreciation¥ -217 B¥ -227 B¥ -224 B¥ -234 B¥ -261 B
     Buildings and structures, net¥ 196 B¥ 189 B¥ 173 B¥ 164 B¥ 170 B
    Tools, furniture and fixtures¥ 112 B¥ 126 B¥ 122 B¥ 119 B¥ 130 B
     Accumulated depreciation¥ -66 B¥ -77 B¥ -74 B¥ -72 B¥ -79 B
     Tools, furniture and fixtures, net¥ 45 B¥ 48 B¥ 47 B¥ 46 B¥ 50 B
    Machinery, equipment and vehicles¥ 521 B¥ 531 B¥ 489 B¥ 502 B¥ 551 B
     Accumulated depreciation¥ -347 B¥ -370 B¥ -357 B¥ -378 B¥ -424 B
     Machinery, equipment and vehicles, net¥ 174 B¥ 160 B¥ 131 B¥ 123 B¥ 127 B
    Land¥ 185 B¥ 184 B¥ 182 B¥ 176 B¥ 205 B
    Lease assets¥ 10 B¥ 19 B¥ 29 B¥ 38 B
     Accumulated depreciation¥ -1 B¥ -4 B¥ -9 B¥ -16 B
     Lease assets, net¥ 9 B¥ 14 B¥ 19 B¥ 21 B
    Construction in progress¥ 6 B¥ 6 B¥ 6 B¥ 5 B¥ 7 B
     Other¥ 221 M¥ 191 M¥ 199 M¥ 144 M
      Accumulated depreciation¥ -78 M¥ -96 M¥ -111 M¥ -70 M
      Other, net¥ 142 M¥ 95 M¥ 88 M¥ 73 M
    Property, plant and equipment¥ 606 B¥ 599 B¥ 557 B¥ 536 B¥ 583 B
    Goodwill¥ 60 B¥ 100 B¥ 84 B¥ 184 B¥ 203 B
     Other¥ 15 B¥ 40 B¥ 37 B¥ 49 B¥ 95 B
    Intangible assets¥ 76 B¥ 140 B¥ 121 B¥ 234 B¥ 299 B
     Investment securities¥ 142 B¥ 206 B¥ 235 B¥ 236 B¥ 266 B
     Long-term loans receivable¥ 6 B¥ 4 B¥ 6 B¥ 5 B¥ 4 B
     Long-term prepaid expenses¥ 12 B¥ 10 B¥ 8 B¥ 8 B¥ 8 B
     Deferred tax assets¥ 24 B¥ 21 B¥ 30 B¥ 28 B¥ 18 B
     Other¥ 25 B¥ 26 B¥ 29 B¥ 29 B¥ 26 B
      Allowance for doubtful accounts¥ -6 B¥ -4 B¥ -5 B¥ -5 B¥ -3 B
    Investments and other assets¥ 203 B¥ 265 B¥ 305 B¥ 302 B¥ 320 B
   Noncurrent assets¥ 886 B¥ 1.0 T¥ 984 B¥ 1.0 T¥ 1.2 T
  Assets¥ 1.2 T¥ 1.4 T¥ 1.4 T¥ 1.5 T¥ 1.7 T
   Notes and accounts payable-trade¥ 99 B¥ 100 B¥ 102 B¥ 104 B¥ 117 B
   Accrued expenses¥ 51 B¥ 52 B¥ 56 B¥ 61 B¥ 60 B
   Lease obligations¥ 2 B¥ 4 B¥ 6 B¥ 7 B
    Provision for bonuses¥ 2 B¥ 2 B¥ 3 B¥ 4 B
    Accounts payable-other¥ 53 B¥ 49 B¥ 52 B¥ 61 B¥ 67 B
    Income taxes payable¥ 22 B¥ 24 B¥ 32 B¥ 25 B¥ 23 B
    Accrued consumption taxes¥ 8 B¥ 8 B¥ 8 B¥ 17 B¥ 17 B
    Accrued alcohol tax¥ 128 B¥ 123 B¥ 119 B¥ 111 B¥ 112 B
    Deposits received¥ 22 B¥ 20 B¥ 19 B¥ 18 B¥ 21 B
    Short-term loans payable¥ 76 B¥ 115 B¥ 60 B¥ 90 B¥ 159 B
    Commercial papers¥ 7 B¥ 30 B¥ 14 B¥ 28 B¥ 68 B
    Current portion of bonds¥ 20 B¥ 15 B¥ 15 B¥ 25 B-
    Current portion of long-term loans payable¥ 18 B¥ 25 B¥ 9 B¥ 46 B¥ 15 B
   Other¥ 6 B¥ 2 B¥ 2 B¥ 3 B¥ 4 B
   Current liabilities¥ 516 B¥ 573 B¥ 499 B¥ 602 B¥ 680 B
    Bonds payable¥ 120 B¥ 130 B¥ 135 B¥ 160 B¥ 188 B
    Long-term loans payable¥ 59 B¥ 75 B¥ 78 B¥ 40 B¥ 25 B
    Provision for retirement benefits¥ 23 B¥ 24 B¥ 24 B¥ 21 B¥ 23 B
    Provision for directors' retirement benefits¥ 633 M¥ 602 M¥ 597 M¥ 372 M¥ 480 M
   Lease obligations¥ 7 B¥ 12 B¥ 15 B¥ 15 B
   Asset retirement obligations¥ 478 M¥ 471 M
    Deferred tax liabilities¥ 6 B¥ 4 B¥ 4 B¥ 6 B¥ 31 B
    Other¥ 38 B¥ 39 B¥ 37 B¥ 39 B¥ 39 B
   Noncurrent liabilities¥ 248 B¥ 282 B¥ 292 B¥ 283 B¥ 325 B
  Liabilities¥ 764 B¥ 855 B¥ 792 B¥ 886 B¥ 1.0 T
   Capital stock¥ 182 B¥ 182 B¥ 182 B¥ 182 B¥ 182 B
    Capital surplus¥ 151 B¥ 151 B¥ 150 B¥ 150 B¥ 150 B
    Retained earnings¥ 214 B¥ 252 B¥ 295 B¥ 338 B¥ 383 B
   Treasury stock¥ -29 B¥ -29 B¥ -28 B¥ -28 B¥ -27 B
   Shareholders' equity¥ 518 B¥ 556 B¥ 599 B¥ 643 B¥ 688 B
   Valuation difference on available-for-sale securities¥ 1 B¥ 2 B¥ 198 M¥ -2 B¥ 3 B
   Deferred gains or losses on hedges¥ -3 M¥ -6 M¥ 693 M¥ 1 M¥ -5 M
   Foreign currency translation adjustment¥ 446 M¥ 14 B¥ 11 B¥ 584 M¥ 31 B
   Valuation and translation adjustments¥ 3 B¥ 17 B¥ 12 B¥ -2 B¥ 35 B
  Minority interests¥ 13 B¥ 4 B¥ 478 M¥ 2 B¥ 3 B
 Liabilities and net assets¥ 1.2 T¥ 1.4 T¥ 1.4 T¥ 1.5 T¥ 1.7 T
    Short-term investment securities¥ 301 M
   Inventories¥ 97 B
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 1.4 T¥ 1.4 T¥ 1.4 T¥ 1.4 T¥ 1.5 T
 Operating income¥ 94 B¥ 82 B¥ 95 B¥ 107 B¥ 108 B
 Ordinary income¥ 96 B¥ 90 B¥ 101 B¥ 110 B¥ 114 B
 Net income¥ 45 B¥ 47 B¥ 53 B¥ 55 B¥ 57 B
 Comprehensive income¥ 39 B¥ 94 B
   Cost of sales¥ 953 B¥ 958 B¥ 943 B¥ 907 B¥ 974 B
    Sales commission¥ 152 B¥ 154 B¥ 170 B¥ 174 B¥ 195 B
    Haulage expenses¥ 36 B¥ 37 B¥ 38 B¥ 40 B¥ 48 B
    Advertising expenses¥ 47 B¥ 50 B¥ 49 B¥ 43 B¥ 44 B
    Depreciation¥ 8 B¥ 11 B¥ 13 B¥ 14 B¥ 18 B
    Provision of allowance for doubtful accounts¥ 250 M¥ 336 M¥ 438 M¥ 78 M¥ -106 M
    Retirement benefit expenses¥ 3 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B
    Salaries, allowances and bonuses¥ 61 B¥ 65 B¥ 67 B¥ 67 B¥ 75 B
    Amortization of goodwill¥ 3 B¥ 5 B¥ 5 B¥ 6 B¥ 10 B
    Other¥ 101 B¥ 100 B¥ 98 B¥ 94 B¥ 96 B
    Selling, general and administrative expenses¥ 414 B¥ 431 B¥ 450 B¥ 448 B¥ 495 B
 Gross profit¥ 509 B¥ 514 B¥ 546 B¥ 555 B¥ 604 B
  Interest income¥ 312 M¥ 328 M¥ 314 M¥ 333 M¥ 402 M
  Dividends income¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
  Equity in earnings of affiliates¥ 9 B¥ 8 B¥ 9 B¥ 5 B¥ 10 B
  Gain on valuation of derivatives¥ 3 B¥ 207 M
  Other¥ 3 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
  Non-operating income¥ 13 B¥ 15 B¥ 13 B¥ 11 B¥ 14 B
  Interest expenses¥ 5 B¥ 4 B¥ 4 B¥ 3 B¥ 4 B
  Other¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
  Non-operating expenses¥ 11 B¥ 8 B¥ 7 B¥ 7 B¥ 7 B
  Gain on change in equity¥ 912 M¥ 726 M¥ 8 B
  Gain on sales of noncurrent assets¥ 130 M¥ 778 M¥ 653 M¥ 2 B¥ 353 M
  Gain on sales of investment securities¥ 69 M¥ 388 M¥ 1 B¥ 535 M¥ 187 M
  Gain on sales of subsidiaries and affiliates' stocks¥ 16 B¥ 32 B¥ 4 B¥ 201 M
  Reversal of allowance for doubtful accounts¥ 571 M¥ 478 M¥ 179 M¥ 966 M-
  Other¥ 432 M¥ 1 B¥ 525 M
  Extraordinary income¥ 2 B¥ 19 B¥ 36 B¥ 10 B¥ 9 B
  Impairment loss¥ 2 B¥ 8 B¥ 13 B¥ 3 B
  Loss on sales and retirement of noncurrent assets¥ 4 B¥ 9 B¥ 5 B¥ 3 B¥ 3 B
  Loss on sales of investment securities¥ 37 M¥ 487 M¥ 1 B¥ 93 M
  Loss on valuation of investment securities¥ 3 B¥ 788 M¥ 1 B¥ 2 B¥ 888 M
  Loss on liquidation of subsidiaries and affiliates¥ 1 B¥ 18 M-
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 460 M-
  Other¥ 639 M¥ 1 B¥ 2 B¥ 2 B¥ 1 B
  Extraordinary loss¥ 16 B¥ 22 B¥ 44 B¥ 30 B¥ 24 B
 Income before income taxes¥ 82 B¥ 88 B¥ 92 B¥ 90 B¥ 99 B
 Income taxes¥ 41 B¥ 41 B¥ 40 B¥ 34 B¥ 42 B
  Income taxes-current¥ 39 B¥ 42 B¥ 53 B¥ 29 B¥ 33 B
  Income taxes-deferred¥ 1 B¥ -898 M¥ -12 B¥ 4 B¥ 8 B
 Income before minority interests¥ 55 B¥ 57 B
 Minority interests in income¥ -3 B¥ -1 B¥ -1 B¥ 441 M¥ 349 M
  Valuation difference on available-for-sale securities¥ -2 B¥ 5 B
  Deferred gains or losses on hedges¥ -691 M¥ -6 M
  Foreign currency translation adjustment¥ -11 B¥ 31 B
  Share of other comprehensive income of associates accounted for using equity method¥ -622 M¥ 301 M
  Other comprehensive income¥ -15 B¥ 37 B
   Comprehensive income attributable to owners of the parent¥ 40 B¥ 94 B
   Comprehensive income attributable to minority interests¥ -875 M¥ 271 M
  Foreign exchange gains¥ 1 B
  Loss on contribution of securities to retirement benefit trust¥ 1 B
  Foreign exchange losses¥ 1 B
  Compensation for transfer¥ 758 M
  Business structure improvement expenses¥ 1 B
  Directors' retirement benefits¥ 50 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 141 B¥ 146 B¥ 165 B¥ 152 B¥ 157 B
   Depreciation and amortization¥ 47 B¥ 58 B¥ 59 B¥ 58 B¥ 59 B
   Impairment loss¥ 2 B¥ 8 B¥ 13 B¥ 3 B
   Amortization of goodwill¥ 3 B¥ 5 B¥ 5 B¥ 6 B¥ 10 B
   Increase (decrease) in allowance for doubtful accounts¥ -529 M¥ -753 M¥ -233 M¥ -1 B¥ -509 M
   Interest and dividends income¥ -1 B¥ -2 B¥ -1 B¥ -1 B¥ -1 B
   Interest expenses¥ 5 B¥ 4 B¥ 4 B¥ 3 B¥ 4 B
   Equity in (earnings) losses of affiliates¥ -9 B¥ -8 B¥ -9 B¥ -5 B¥ -10 B
   Decrease (increase) in notes and accounts receivable-trade¥ 15 B¥ -891 M¥ -255 M¥ -837 M¥ -8 B
   Decrease (increase) in inventories¥ -6 B¥ 5 B¥ 1 B¥ -3 B¥ -5 B
   Increase (decrease) in notes and accounts payable-trade¥ -4 B¥ -2 B¥ 2 B¥ -890 M¥ -3 B
   Loss (gain) on sales of investment securities¥ -32 M¥ 98 M¥ -670 M¥ -535 M¥ -94 M
   Increase (decrease) in provision for retirement benefits¥ -3 B¥ 765 M¥ 2 B¥ -1 B¥ 1 B
   Loss (gain) on valuation of investment securities¥ 3 B¥ 788 M¥ 1 B¥ 2 B¥ 888 M
   Loss (gain) on sales of stocks of subsidiaries and affiliates¥ -16 B¥ -32 B¥ -4 B¥ -201 M
   Loss (gain) on sales of noncurrent assets¥ -130 M¥ -778 M¥ -653 M¥ -2 B¥ -353 M
   Loss (gain) on sales and retirement of noncurrent assets¥ 4 B¥ 9 B¥ 5 B¥ 3 B¥ 3 B
   Loss (gain) on change in equity-¥ -8 B
   Increase (decrease) in accrued consumption taxes¥ 422 M¥ 267 M¥ -351 M¥ -1 B¥ 1 B
   Other, net¥ 8 B¥ 2 B¥ 6 B¥ 21 B¥ 1 B
  Interest and dividends income received¥ 2 B¥ 7 B¥ 6 B¥ 5 B¥ 5 B
  Interest expenses paid¥ -5 B¥ -4 B¥ -4 B¥ -3 B¥ -4 B
  Income taxes paid¥ -32 B¥ -42 B¥ -42 B¥ -46 B¥ -48 B
  Net cash provided by (used in) operating activities¥ 106 B¥ 106 B¥ 125 B¥ 108 B¥ 109 B
  Purchase of property, plant and equipment¥ -36 B¥ -35 B¥ -25 B¥ -23 B¥ -35 B
  Proceeds from sales of property, plant and equipment¥ 742 M¥ 1 B¥ 2 B¥ 4 B¥ 753 M
  Purchase of investment securities¥ -8 B¥ -82 B¥ -50 B¥ -8 B¥ -4 B
  Proceeds from sales of investment securities¥ 1 B¥ 39 B¥ 46 B¥ 977 M¥ 1 B
  Payments of loans receivable¥ -3 B¥ -3 B¥ -2 B¥ -1 B¥ -1 B
  Collection of loans receivable¥ 3 B¥ 2 B¥ 2 B¥ 1 B¥ 1 B
  Purchase of intangible assets¥ -4 B¥ -23 B¥ -4 B¥ -3 B¥ -5 B
  Proceeds from sales of intangible assets¥ 9 M¥ 84 M¥ 86 M-
  Payments into time deposits¥ -651 M¥ -3 B¥ -844 M¥ -582 M¥ -136 M
  Proceeds from withdrawal of time deposits¥ 1 B¥ 2 B¥ 1 B¥ 733 M¥ 675 M
  Proceeds from sales of investments in subsidiaries-¥ 552 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -5 B¥ -60 B¥ -142 B¥ -88 B
  Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation¥ 3 B-
  Other, net¥ -5 B¥ -2 B¥ -2 B¥ -3 B¥ -3 B
  Net cash provided by (used in) investing activities¥ -58 B¥ -180 B¥ -41 B¥ -171 B¥ -134 B
  Proceeds from long-term loans payable¥ 24 B¥ 42 B¥ 10 B¥ 5 B¥ 565 M
  Repayment of long-term loans payable¥ -34 B¥ -19 B¥ -22 B¥ -5 B¥ -46 B
  Proceeds from issuance of bonds¥ 70 B¥ 25 B¥ 20 B¥ 50 B¥ 28 B
  Redemption of bonds¥ -10 B¥ -20 B¥ -15 B¥ -15 B¥ -25 B
  Purchase of treasury stock¥ -15 B¥ -31 M¥ -22 M¥ -11 M¥ -13 M
  Cash dividends paid¥ -8 B¥ -9 B¥ -9 B¥ -11 B¥ -12 B
  Increase (decrease) in short-term loans payable¥ -72 B¥ 61 B¥ -71 B¥ 49 B¥ 106 B
  Proceeds from stock issuance to minority shareholders¥ 716 M¥ 42 M¥ 1 B
  Cash dividends paid to minority shareholders¥ -97 M¥ -60 M-¥ -1 B
  Repayments of lease obligations¥ -1 B¥ -3 B¥ -5 B¥ -7 B
  Other, net¥ 134 M¥ -301 M¥ 688 M¥ -461 M¥ -654 M
  Net cash provided by (used in) financing activities¥ -46 B¥ 78 B¥ -90 B¥ 67 B¥ 43 B
 Effect of exchange rate change on cash and cash equivalents¥ -536 M¥ 643 M¥ -261 M¥ 819 M¥ 207 M
 Net increase (decrease) in cash and cash equivalents¥ 956 M¥ 4 B¥ -7 B¥ 5 B¥ 18 B
 Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation¥ 475 M¥ 136 M-
 Cash and cash equivalents¥ 12 B¥ 18 B¥ 10 B¥ 16 B¥ 34 B
  Purchase of investments in subsidiaries¥ -2 B¥ -15 B¥ -2 B
  Payments for transfer of business¥ -5 B
 Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries¥ 2 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -173 M¥ -18 M
  Proceeds from sales of short-term investment securities¥ 4 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 2 B
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
    Total changes of items during the period-
     Disposal of treasury stock¥ -112 M¥ -99 M¥ -138 M¥ -121 M¥ -147 M
     Total changes of items during the period¥ -112 M¥ -99 M¥ -138 M¥ -121 M¥ -147 M
     Dividends from surplus¥ -8 B¥ -9 B¥ -9 B¥ -11 B¥ -12 B
     Change of scope of consolidation¥ -394 M¥ -125 M-
     Change of scope of equity method¥ -15 M¥ 14 M¥ -217 M¥ -7 M
     Total changes of items during the period¥ 36 B¥ 37 B¥ 43 B¥ 43 B¥ 44 B
    Purchase of treasury stock¥ -15 B¥ -31 M¥ -22 M¥ -11 M¥ -13 M
    Disposal of treasury stock¥ 443 M¥ 327 M¥ 584 M¥ 437 M¥ 545 M
    Total changes of items during the period¥ -14 B¥ 296 M¥ 561 M¥ 425 M¥ 532 M
    Dividends from surplus¥ -8 B¥ -9 B¥ -9 B¥ -11 B¥ -12 B
    Net income¥ 45 B¥ 47 B¥ 53 B¥ 55 B¥ 57 B
    Purchase of treasury stock¥ -15 B¥ -31 M¥ -22 M¥ -11 M¥ -13 M
    Disposal of treasury stock¥ 331 M¥ 228 M¥ 446 M¥ 315 M¥ 398 M
    Change of scope of consolidation¥ -394 M¥ -125 M-
    Change of scope of equity method¥ -15 M¥ 14 M¥ -217 M¥ -7 M
    Total changes of items during the period¥ 21 B¥ 38 B¥ 43 B¥ 43 B¥ 44 B
    Net changes of items other than shareholders' equity¥ -11 B¥ 1 B¥ -2 B¥ -2 B¥ 5 B
    Total changes of items during the period¥ -11 B¥ 1 B¥ -2 B¥ -2 B¥ 5 B
    Net changes of items other than shareholders' equity¥ 40 M¥ -3 M¥ 700 M¥ -691 M¥ -6 M
    Total changes of items during the period¥ 40 M¥ -3 M¥ 700 M¥ -691 M¥ -6 M
    Net changes of items other than shareholders' equity¥ -4 B¥ 14 B¥ -3 B¥ -10 B¥ 31 B
    Total changes of items during the period¥ -4 B¥ 14 B¥ -3 B¥ -10 B¥ 31 B
    Net changes of items other than shareholders' equity¥ -14 B¥ 13 B¥ -4 B¥ -14 B¥ 37 B
    Total changes of items during the period¥ -14 B¥ 13 B¥ -4 B¥ -14 B¥ 37 B
   Net changes of items other than shareholders' equity¥ -2 B¥ -8 B¥ -3 B¥ 1 B¥ 994 M
   Total changes of items during the period¥ -2 B¥ -8 B¥ -3 B¥ 1 B¥ 994 M
   Dividends from surplus¥ -8 B¥ -9 B¥ -9 B¥ -11 B¥ -12 B
   Net income¥ 45 B¥ 47 B¥ 53 B¥ 55 B¥ 57 B
   Purchase of treasury stock¥ -15 B¥ -31 M¥ -22 M¥ -11 M¥ -13 M
   Disposal of treasury stock¥ 331 M¥ 228 M¥ 446 M¥ 315 M¥ 398 M
   Change of scope of consolidation¥ -394 M¥ -125 M-
   Change of scope of equity method¥ -15 M¥ 14 M¥ -217 M¥ -7 M
   Net changes of items other than shareholders' equity¥ -16 B¥ 4 B¥ -8 B¥ -12 B¥ 38 B
   Total changes of items during the period¥ 4 B¥ 43 B¥ 34 B¥ 31 B¥ 83 B
     Net income¥ 53 B¥ 55 B
    Effect of changes in accounting policies applied to foreign subsidiaries¥ 251 M
   Effect of changes in accounting policies applied to foreign subsidiaries¥ 251 M
  Effect of changes in accounting policies applied to foreign subsidiaries¥ 251 M

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Related Information: Asahi Group Holdings (Annual )

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Related company's newest statement

Date Company Credit Rating Date
1/15 S Foods BB→BBB 2013-11-30 (Q3)
1/15 PICKLES A 2013-11-30 (Q3)
1/15 GABAN AA→CC 2013-11-30 (Q3)
1/10 キユーピー A 2013-11-30
1/9 WARABEYA NICHIYO A 2013-11-30 (Q3)
1/7 YONEKYU BB→BBB 2013-11-30 (Q3)
1/6 CYBELE C 2013-11-30 (Q1)
12/26 日本清酒 CCC→B 2013-09-30
12/10 アヲハタ A→BBB 2013-10-31
12/10 SATO FOODS C 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ Asahi Group Holdings 2502 TSE 1st Foods 12 Annual A

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