Suntory Beverage & Food Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	148,663	160,493	171,755	200,630	176,655
Short-Term Investments	2,719	4,558	1,664	3,118	1,252
Cash & Short-Term Investments	151,382	165,051	173,419	203,748	177,907
Cash Growth	-8.28%	-4.83%	-14.89%	14.52%	5.77%
Accounts Receivable	401,239	307,077	280,367	245,921	221,966
Other Receivables	-	47,869	43,197	37,354	28,967
Receivables	401,239	354,946	323,564	283,275	250,933
Inventory	137,528	118,412	115,967	106,086	87,807
Prepaid Expenses	-	12,259	11,247	10,478	11,656
Other Current Assets	37,008	9,873	14,710	2,783	1,950
Total Current Assets	727,157	660,541	638,907	606,370	530,253
Property, Plant & Equipment	585,711	543,445	468,491	430,352	424,597
Long-Term Investments	15,148	14,775	14,596	16,082	14,852
Goodwill	299,861	285,224	278,231	264,573	255,599
Other Intangible Assets	565,445	530,886	495,339	452,444	430,086
Long-Term Deferred Tax Assets	17,486	15,589	8,969	6,398	14,173
Other Long-Term Assets	7,207	7,572	7,882	7,130	7,366
Total Assets	2,218,015	2,058,032	1,912,415	1,783,349	1,676,926
Accounts Payable	503,547	181,647	182,026	159,482	139,789
Accrued Expenses	-	278,500	248,786	224,884	214,806
Short-Term Debt	-	1,590	9,027	13,003	13,016
Current Portion of Long-Term Debt	14,950	25,076	40,404	44,993	42,773
Current Portion of Leases	-	13,316	11,959	11,931	11,989
Current Income Taxes Payable	16,957	22,054	19,926	18,098	14,757
Other Current Liabilities	38,751	21,993	23,602	31,769	26,435
Total Current Liabilities	574,205	544,176	535,730	504,160	463,565
Long-Term Debt	506	550	25,000	64,752	109,558
Long-Term Leases	61,533	44,739	33,535	34,244	38,303
Pension & Post-Retirement Benefits	16,155	15,240	14,323	13,732	14,697
Long-Term Deferred Tax Liabilities	120,624	111,666	93,954	84,922	81,403
Other Long-Term Liabilities	19,795	26,384	24,847	21,436	25,449
Total Liabilities	792,818	742,755	727,389	723,246	732,975
Common Stock	168,384	168,384	168,384	168,384	168,384
Additional Paid-In Capital	185,493	185,311	182,229	182,229	182,423
Retained Earnings	767,388	716,919	652,706	594,773	536,996
Treasury Stock	-1	-1	-	-	-
Comprehensive Income & Other	194,684	138,974	84,051	19,834	-27,210
Total Common Equity	1,315,948	1,209,587	1,087,370	965,220	860,593
Minority Interest	109,249	105,690	97,656	94,883	83,358
Shareholders' Equity	1,425,197	1,315,277	1,185,026	1,060,103	943,951
Total Liabilities & Equity	2,218,015	2,058,032	1,912,415	1,783,349	1,676,926
Total Debt	76,989	85,271	119,925	168,923	215,639
Net Cash (Debt)	74,393	79,780	53,494	34,825	-37,732
Net Cash Growth	-6.75%	49.14%	53.61%	-	-
Net Cash Per Share	240.75	258.19	173.12	112.70	-122.11
Filing Date Shares Outstanding	309	309	309	309	309
Total Common Shares Outstanding	309	309	309	309	309
Working Capital	152,952	116,365	103,177	102,210	66,688
Book Value Per Share	4258.74	3914.52	3519.00	3123.69	2785.09
Tangible Book Value	450,642	393,477	313,800	248,203	174,908
Tangible Book Value Per Share	1458.39	1273.39	1015.53	803.25	566.05
Land	-	273,232	231,977	228,243	215,079
Machinery	-	765,313	680,377	652,148	619,341
Construction In Progress	-	47,075	55,063	22,109	12,665

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.