Suntory Beverage & Food Limited (STBFY)

Suntory Beverage & Food Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	171,755	200,630	176,655	167,480	143,564
Short-Term Investments	1,664	3,118	1,252	717	6,200
Cash & Cash Equivalents	171,755	203,748	177,907	168,197	149,764
Cash Growth	-15.70%	14.53%	5.77%	12.31%	1.52%
Receivables	323,562	270,969	240,584	196,242	191,344
Inventory	115,967	106,086	87,807	79,260	84,916
Other Current Assets	25,959	25,567	23,955	23,499	20,290
Total Current Assets	638,907	606,370	530,253	467,198	446,314
Property, Plant & Equipment	468,491	430,352	424,597	411,130	419,482
Long-Term Investments	14,596	12,964	13,600	14,691	12,069
Goodwill	278,231	264,573	255,599	250,448	247,851
Intangible Assets	495,339	452,444	430,086	405,175	411,374
Other Long-Term Assets	16,851	16,645	22,791	25,608	30,208
Total Long-Term Assets	1,273,508	1,176,978	1,146,673	1,107,052	1,120,984
Total Assets	1,912,415	1,783,349	1,676,926	1,574,251	1,567,299
Accounts Payable	182,026	384,366	354,595	308,381	322,455
Deferred Revenue	19,926	0	47,650	49,756	58,770
Current Debt	61,389	57,996	55,789	83,401	74,652
Other Current Liabilities	272,389	61,798	5,531	4,988	6,028
Total Current Liabilities	535,730	504,160	463,565	446,526	461,905
Long-Term Debt	25,000	64,752	109,558	120,292	132,716
Other Long-Term Liabilities	166,655	154,334	159,852	147,877	135,113
Total Long-Term Liabilities	191,655	219,086	269,410	268,169	267,829
Total Liabilities	727,385	723,246	732,975	714,695	729,734
Total Debt	119,924	122,748	165,347	203,693	207,368
Debt Growth	-2.30%	-25.76%	-18.83%	-1.77%	-23.44%
Common Stock	168,384	168,384	168,384	168,384	168,384
Retained Earnings	652,706	594,773	536,996	492,451	464,705
Comprehensive Income	84,050	19,833	-27,211	-61,494	-58,869
Shareholders' Equity	1,087,371	965,220	860,593	781,755	756,568
Total Liabilities and Equity	1,912,412	1,783,349	1,676,926	1,574,251	1,567,299
Net Cash / Debt	53,495	81,000	12,560	-35,496	-57,604
Net Cash / Debt Growth	-33.96%	544.90%	-	-	-
Net Cash Per Share	173.12	262.14	40.65	-114.87	-186.42
Working Capital	103,177	102,210	66,688	20,672	-15,591
Book Value Per Share	3519.00	3123.69	2785.09	2529.95	2448.44

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.