Suntory Beverage & Food Limited (TYO: 2587)
Japan
· Delayed Price · Currency is JPY
5,091.00
+58.00 (1.15%)
Nov 15, 2024, 3:45 PM JST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 147,799 | 171,755 | 200,630 | 176,655 | 167,480 | 143,564 | Upgrade
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Short-Term Investments | 1,551 | 1,664 | 3,118 | 1,252 | 717 | 6,200 | Upgrade
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Cash & Short-Term Investments | 149,350 | 173,419 | 203,748 | 177,907 | 168,197 | 149,764 | Upgrade
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Cash Growth | 1.00% | -14.89% | 14.53% | 5.77% | 12.31% | 2.20% | Upgrade
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Accounts Receivable | 350,842 | 280,369 | 245,921 | 221,966 | 177,242 | 170,999 | Upgrade
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Other Receivables | - | 43,195 | 37,354 | 28,967 | 29,564 | 27,682 | Upgrade
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Receivables | 350,842 | 323,564 | 283,275 | 250,933 | 206,806 | 198,681 | Upgrade
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Inventory | 124,156 | 115,967 | 106,086 | 87,807 | 79,260 | 84,916 | Upgrade
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Prepaid Expenses | - | 11,248 | 10,478 | 11,656 | 11,830 | 11,443 | Upgrade
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Other Current Assets | 36,506 | 14,709 | 2,783 | 1,950 | 1,105 | 1,510 | Upgrade
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Total Current Assets | 660,854 | 638,907 | 606,370 | 530,253 | 467,198 | 446,314 | Upgrade
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Property, Plant & Equipment | 508,026 | 468,491 | 430,352 | 424,597 | 411,130 | 419,482 | Upgrade
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Long-Term Investments | 14,288 | 14,596 | 16,082 | 14,852 | 15,408 | 18,269 | Upgrade
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Goodwill | 281,021 | 278,231 | 264,573 | 255,599 | 250,448 | 247,851 | Upgrade
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Other Intangible Assets | 508,406 | 495,339 | 452,444 | 430,086 | 405,175 | 411,374 | Upgrade
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Long-Term Deferred Tax Assets | 15,748 | 8,969 | 6,398 | 14,173 | 15,465 | 14,428 | Upgrade
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Other Long-Term Assets | 8,231 | 7,882 | 7,130 | 7,366 | 9,427 | 9,581 | Upgrade
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Total Assets | 1,996,574 | 1,912,415 | 1,783,349 | 1,676,926 | 1,574,251 | 1,567,299 | Upgrade
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Accounts Payable | 458,666 | 185,209 | 159,482 | 139,789 | 119,334 | 132,524 | Upgrade
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Accrued Expenses | - | 249,267 | 224,884 | 214,806 | 189,047 | 189,931 | Upgrade
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Short-Term Debt | - | 9,027 | 13,003 | 13,016 | 42,750 | 12,944 | Upgrade
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Current Portion of Long-Term Debt | 32,036 | 40,404 | 44,993 | 42,773 | 40,651 | 61,708 | Upgrade
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Current Portion of Leases | - | 11,959 | 11,931 | 11,989 | 12,576 | 12,681 | Upgrade
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Current Income Taxes Payable | 20,021 | 19,926 | 18,098 | 14,757 | 14,628 | 18,815 | Upgrade
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Other Current Liabilities | 35,417 | 19,938 | 31,769 | 26,435 | 27,540 | 33,302 | Upgrade
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Total Current Liabilities | 546,140 | 535,730 | 504,160 | 463,565 | 446,526 | 461,905 | Upgrade
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Long-Term Debt | 569 | 25,000 | 64,752 | 109,558 | 120,292 | 132,716 | Upgrade
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Long-Term Leases | - | 33,535 | 34,244 | 38,303 | 37,571 | 33,721 | Upgrade
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Long-Term Deferred Tax Liabilities | 105,464 | 93,954 | 84,922 | 81,403 | 71,695 | 65,835 | Upgrade
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Other Long-Term Liabilities | 65,627 | 24,847 | 21,436 | 25,449 | 23,538 | 20,152 | Upgrade
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Total Liabilities | 733,005 | 727,389 | 723,246 | 732,975 | 714,695 | 729,734 | Upgrade
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Common Stock | 168,384 | 168,384 | 168,384 | 168,384 | 168,384 | 168,384 | Upgrade
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Additional Paid-In Capital | 182,520 | 182,229 | 182,229 | 182,423 | 182,414 | 182,349 | Upgrade
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Retained Earnings | 706,670 | 652,706 | 594,773 | 536,996 | 492,451 | 464,705 | Upgrade
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Comprehensive Income & Other | 104,466 | 84,051 | 19,834 | -27,210 | -61,494 | -58,870 | Upgrade
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Total Common Equity | 1,162,039 | 1,087,370 | 965,220 | 860,593 | 781,755 | 756,568 | Upgrade
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Minority Interest | 101,530 | 97,656 | 94,883 | 83,358 | 77,801 | 80,997 | Upgrade
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Shareholders' Equity | 1,263,569 | 1,185,026 | 1,060,103 | 943,951 | 859,556 | 837,565 | Upgrade
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Total Liabilities & Equity | 1,996,574 | 1,912,415 | 1,783,349 | 1,676,926 | 1,574,251 | 1,567,299 | Upgrade
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Total Debt | 32,605 | 119,925 | 168,923 | 215,639 | 253,840 | 253,770 | Upgrade
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Net Cash (Debt) | 116,745 | 53,494 | 34,825 | -37,732 | -85,643 | -104,006 | Upgrade
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Net Cash Growth | 65.18% | 53.61% | - | - | - | - | Upgrade
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Net Cash Per Share | 377.82 | 173.12 | 112.70 | -122.11 | -277.16 | -336.59 | Upgrade
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Filing Date Shares Outstanding | 309 | 309 | 309 | 309 | 309 | 309 | Upgrade
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Total Common Shares Outstanding | 309 | 309 | 309 | 309 | 309 | 309 | Upgrade
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Working Capital | 114,714 | 103,177 | 102,210 | 66,688 | 20,672 | -15,591 | Upgrade
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Book Value Per Share | 3760.65 | 3519.00 | 3123.69 | 2785.09 | 2529.95 | 2448.44 | Upgrade
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Tangible Book Value | 372,612 | 313,800 | 248,203 | 174,908 | 126,132 | 97,343 | Upgrade
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Tangible Book Value Per Share | 1205.87 | 1015.53 | 803.25 | 566.05 | 408.19 | 315.03 | Upgrade
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Land | - | 231,979 | 228,243 | 215,079 | 196,408 | 195,010 | Upgrade
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Machinery | - | 680,377 | 652,148 | 619,341 | 587,564 | 582,937 | Upgrade
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Construction In Progress | - | 55,063 | 22,109 | 12,665 | 18,267 | 17,180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.