Suntory Beverage & Food Limited (TYO: 2587)

Suntory Beverage & Food Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.