Suntory Beverage & Food Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	141,335	160,493	171,755	200,630	176,655	167,480
Short-Term Investments	2,117	4,558	1,664	3,118	1,252	717
Cash & Short-Term Investments	143,452	165,051	173,419	203,748	177,907	168,197
Cash Growth	-3.95%	-4.83%	-14.89%	14.52%	5.77%	12.31%
Accounts Receivable	387,560	307,077	280,367	245,921	221,966	177,242
Other Receivables	-	47,869	43,197	37,354	28,967	29,564
Receivables	387,560	354,946	323,564	283,275	250,933	206,806
Inventory	142,646	118,412	115,967	106,086	87,807	79,260
Prepaid Expenses	-	12,259	11,247	10,478	11,656	11,830
Other Current Assets	39,813	9,873	14,710	2,783	1,950	1,105
Total Current Assets	713,471	660,541	638,907	606,370	530,253	467,198
Property, Plant & Equipment	547,637	543,445	468,491	430,352	424,597	411,130
Long-Term Investments	14,659	14,775	14,596	16,082	14,852	15,408
Goodwill	290,510	285,224	278,231	264,573	255,599	250,448
Other Intangible Assets	534,626	530,886	495,339	452,444	430,086	405,175
Long-Term Deferred Tax Assets	16,871	15,589	8,969	6,398	14,173	15,465
Other Long-Term Assets	8,016	7,572	7,882	7,130	7,366	9,427
Total Assets	2,125,790	2,058,032	1,912,415	1,783,349	1,676,926	1,574,251
Accounts Payable	497,273	181,647	182,026	159,482	139,789	119,334
Accrued Expenses	-	278,500	248,786	224,884	214,806	189,047
Short-Term Debt	-	1,590	9,027	13,003	13,016	42,750
Current Portion of Long-Term Debt	8,783	25,076	40,404	44,993	42,773	40,651
Current Portion of Leases	-	13,316	11,959	11,931	11,989	12,576
Current Income Taxes Payable	14,974	22,054	19,926	18,098	14,757	14,628
Other Current Liabilities	34,324	21,993	23,602	31,769	26,435	27,540
Total Current Liabilities	555,354	544,176	535,730	504,160	463,565	446,526
Long-Term Debt	515	550	25,000	64,752	109,558	120,292
Long-Term Leases	-	44,739	33,535	34,244	38,303	37,571
Pension & Post-Retirement Benefits	16,246	15,240	14,323	13,732	14,697	15,073
Long-Term Deferred Tax Liabilities	115,926	111,666	93,954	84,922	81,403	71,695
Other Long-Term Liabilities	76,458	26,384	24,847	21,436	25,449	23,538
Total Liabilities	764,499	742,755	727,389	723,246	732,975	714,695
Common Stock	168,384	168,384	168,384	168,384	168,384	168,384
Additional Paid-In Capital	185,333	185,311	182,229	182,229	182,423	182,414
Retained Earnings	754,117	716,919	652,706	594,773	536,996	492,451
Treasury Stock	-1	-1	-	-	-	-
Comprehensive Income & Other	144,581	138,974	84,051	19,834	-27,210	-61,494
Total Common Equity	1,252,414	1,209,587	1,087,370	965,220	860,593	781,755
Minority Interest	108,877	105,690	97,656	94,883	83,358	77,801
Shareholders' Equity	1,361,291	1,315,277	1,185,026	1,060,103	943,951	859,556
Total Liabilities & Equity	2,125,790	2,058,032	1,912,415	1,783,349	1,676,926	1,574,251
Total Debt	9,298	85,271	119,925	168,923	215,639	253,840
Net Cash (Debt)	134,154	79,780	53,494	34,825	-37,732	-85,643
Net Cash Growth	14.91%	49.14%	53.61%	-	-	-
Net Cash Per Share	434.16	258.19	173.12	112.70	-122.11	-277.16
Filing Date Shares Outstanding	309	309	309	309	309	309
Total Common Shares Outstanding	309	309	309	309	309	309
Working Capital	158,117	116,365	103,177	102,210	66,688	20,672
Book Value Per Share	4053.12	3914.52	3519.00	3123.69	2785.09	2529.95
Tangible Book Value	427,278	393,477	313,800	248,203	174,908	126,132
Tangible Book Value Per Share	1382.78	1273.39	1015.53	803.25	566.05	408.19
Land	-	273,232	231,977	228,243	215,079	196,408
Machinery	-	765,313	680,377	652,148	619,341	587,564
Construction In Progress	-	47,075	55,063	22,109	12,665	18,267

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.