Suntory Beverage & Food Limited (TYO: 2587)
Japan flag 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

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
147,799171,755200,630176,655167,480143,564
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Short-Term Investments
1,5511,6643,1181,2527176,200
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Cash & Short-Term Investments
149,350173,419203,748177,907168,197149,764
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Cash Growth
1.00%-14.89%14.53%5.77%12.31%2.20%
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Accounts Receivable
350,842280,369245,921221,966177,242170,999
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Other Receivables
-43,19537,35428,96729,56427,682
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Receivables
350,842323,564283,275250,933206,806198,681
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Inventory
124,156115,967106,08687,80779,26084,916
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Prepaid Expenses
-11,24810,47811,65611,83011,443
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Other Current Assets
36,50614,7092,7831,9501,1051,510
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Total Current Assets
660,854638,907606,370530,253467,198446,314
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Property, Plant & Equipment
508,026468,491430,352424,597411,130419,482
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Long-Term Investments
14,28814,59616,08214,85215,40818,269
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Goodwill
281,021278,231264,573255,599250,448247,851
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Other Intangible Assets
508,406495,339452,444430,086405,175411,374
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Long-Term Deferred Tax Assets
15,7488,9696,39814,17315,46514,428
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Other Long-Term Assets
8,2317,8827,1307,3669,4279,581
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Total Assets
1,996,5741,912,4151,783,3491,676,9261,574,2511,567,299
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Accounts Payable
458,666185,209159,482139,789119,334132,524
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Accrued Expenses
-249,267224,884214,806189,047189,931
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Short-Term Debt
-9,02713,00313,01642,75012,944
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Current Portion of Long-Term Debt
32,03640,40444,99342,77340,65161,708
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Current Portion of Leases
-11,95911,93111,98912,57612,681
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Current Income Taxes Payable
20,02119,92618,09814,75714,62818,815
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Other Current Liabilities
35,41719,93831,76926,43527,54033,302
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Total Current Liabilities
546,140535,730504,160463,565446,526461,905
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Long-Term Debt
56925,00064,752109,558120,292132,716
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Long-Term Leases
-33,53534,24438,30337,57133,721
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Long-Term Deferred Tax Liabilities
105,46493,95484,92281,40371,69565,835
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Other Long-Term Liabilities
65,62724,84721,43625,44923,53820,152
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Total Liabilities
733,005727,389723,246732,975714,695729,734
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Common Stock
168,384168,384168,384168,384168,384168,384
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Additional Paid-In Capital
182,520182,229182,229182,423182,414182,349
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Retained Earnings
706,670652,706594,773536,996492,451464,705
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Comprehensive Income & Other
104,46684,05119,834-27,210-61,494-58,870
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Total Common Equity
1,162,0391,087,370965,220860,593781,755756,568
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Minority Interest
101,53097,65694,88383,35877,80180,997
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Shareholders' Equity
1,263,5691,185,0261,060,103943,951859,556837,565
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Total Liabilities & Equity
1,996,5741,912,4151,783,3491,676,9261,574,2511,567,299
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Total Debt
32,605119,925168,923215,639253,840253,770
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Net Cash (Debt)
116,74553,49434,825-37,732-85,643-104,006
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Net Cash Growth
65.18%53.61%----
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Net Cash Per Share
377.82173.12112.70-122.11-277.16-336.59
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Filing Date Shares Outstanding
309309309309309309
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Total Common Shares Outstanding
309309309309309309
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Working Capital
114,714103,177102,21066,68820,672-15,591
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Book Value Per Share
3760.653519.003123.692785.092529.952448.44
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Tangible Book Value
372,612313,800248,203174,908126,13297,343
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Tangible Book Value Per Share
1205.871015.53803.25566.05408.19315.03
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Land
-231,979228,243215,079196,408195,010
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Machinery
-680,377652,148619,341587,564582,937
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Construction In Progress
-55,06322,10912,66518,26717,180
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Source: S&P Capital IQ. Standard template. Financial Sources.