Asahi Breweries, Ltd. · Tokyo Japan
Key Asahi Breweries, Ltd. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $18,263.8 |
| 2010 Employees | 16,712 |
Asahi Breweries, Ltd. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 18,263.8 | 15,963.0 | 16,183.8 |
| Cost of Goods Sold | 11,567.0 | 10,390.5 | 10,549.4 |
| Gross Profit | 6,696.7 | 5,572.5 | 5,634.5 |
| Gross Profit Margin | 36.7% | 34.9% | 34.8% |
| SG&A Expense | -- | -- | 3,326.0 |
| Depreciation & Amortization | 804.9 | 690.1 | 136.5 |
| Operating Income | 1,169.2 | 897.4 | 1,045.8 |
| Operating Margin | 6.4% | 5.6% | 6.5% |
| Nonoperating Income | (35.4) | 57.5 | 100.7 |
| Nonoperating Expenses | -- | -- | (54.0) |
| Income Before Taxes | 1,133.8 | 954.8 | 917.6 |
| Income Taxes | (501.8) | (449.6) | 437.8 |
| Net Income After Taxes | 1,635.6 | 1,404.4 | 479.8 |
| Continuing Operations | 757.3 | 543.3 | 498.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 757.3 | 543.3 | 498.0 |
| Total Net Income | 650.9 | 516.5 | 498.0 |
| Net Profit Margin | 3.6% | 3.2% | 3.1% |
| Diluted EPS from Total Net Income | 1.26 | 1.11 | 1.06 |
| Dividends per Share | 0.25 | 0.23 | 0.11 |
All amounts in millions of US Dollars except per share amounts.
Asahi Breweries, Ltd. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 141.4 | 212.3 | 141.3 |
| Net Receivables | 3,294.7 | 2,893.4 | 2,865.6 |
| Inventories | 1,169.3 | 1,056.4 | 1,073.6 |
| Other Current Assets | 557.5 | 478.4 | 481.6 |
| Total Current Assets | 5,162.9 | 4,640.5 | 4,562.2 |
| Net Fixed Assets | 6,831.2 | 6,494.9 | 6,713.5 |
| Other Noncurrent Assets | 5,238.4 | 4,406.8 | 3,097.1 |
| Total Assets | 17,232.5 | 15,542.2 | 14,372.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 644.5 | 540.3 | 590.4 |
| Short-Term Debt | -- | -- | 1,356.0 |
| Other Current Liabilities | 5,485.0 | 5,680.1 | 3,763.3 |
| Total Current Liabilities | 6,129.5 | 6,220.3 | 5,709.7 |
| Long-Term Debt | -- | -- | 1,988.2 |
| Other Noncurrent Liabilities | 3,590.5 | 3,059.0 | 759.7 |
| Total Liabilities | 9,719.9 | 9,279.3 | 8,457.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7,506.7 | 6,217.0 | 5,915.1 |
| Total Equity | 7,506.7 | 6,217.0 | 5,915.1 |
| Shares Outstanding (thou.) | 465,365.8 | 465,008.9 | 464,823.7 |
All amounts in millions of US Dollars except per share amounts.
Asahi Breweries, Ltd. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,540 | 1,153 | 1,174 |
| Net Investing Cash Flow | (512.4) | (1,958.3) | (644.3) |
| Net Financing Cash Flow | (1,113.7) | 851.5 | (513.0) |
| Net Change in Cash | (89.1) | 58.4 | 10.6 |
| Depreciation & Amortization | 804.9 | 690.1 | 136.5 |
| Capital Expenditures | (369.6) | (634.6) | (450.5) |
| Cash Dividends Paid | (122.6) | (104.0) | (99.6) |
All amounts in millions of US Dollars except per share amounts.