Suntory Beverage & Food Limited (TYO:2587)

Suntory Beverage & Food Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	132,417	148,663	160,493	171,755	200,630	176,655
Short-Term Investments	3,358	2,719	4,558	1,664	3,118	1,252
Cash & Short-Term Investments	135,775	151,382	165,051	173,419	203,748	177,907
Cash Growth	5.03%	-8.28%	-4.83%	-14.89%	14.52%	5.77%
Accounts Receivable	362,042	366,113	307,078	280,367	245,921	221,966
Other Receivables	-	53,223	47,868	43,197	37,354	28,967
Receivables	362,042	419,336	354,946	323,564	283,275	250,933
Inventory	151,508	137,528	118,412	115,967	106,086	87,807
Prepaid Expenses	-	13,054	12,259	11,247	10,478	11,656
Other Current Assets	43,281	5,857	9,873	14,710	2,783	1,950
Total Current Assets	692,606	727,157	660,541	638,907	606,370	530,253
Property, Plant & Equipment	584,078	585,711	543,445	468,491	430,352	424,597
Long-Term Investments	14,825	15,148	14,775	14,596	16,082	14,852
Goodwill	299,525	299,861	285,224	278,231	264,573	255,599
Other Intangible Assets	562,995	565,445	530,886	495,339	452,444	430,086
Long-Term Deferred Tax Assets	18,900	17,486	15,589	8,969	6,398	14,173
Other Long-Term Assets	7,573	7,207	7,572	7,882	7,130	7,366
Total Assets	2,180,502	2,218,015	2,058,032	1,912,415	1,783,349	1,676,926

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	472,816	194,250	181,648	182,026	159,482	139,789
Accrued Expenses	-	309,297	278,499	248,786	224,884	214,806
Short-Term Debt	14,935	14,907	1,590	9,027	13,003	13,016
Current Portion of Long-Term Debt	-	43	25,076	40,404	44,993	42,773
Current Portion of Leases	-	14,694	13,316	11,959	11,931	11,989
Current Income Taxes Payable	9,273	16,957	22,054	19,926	18,098	14,757
Other Current Liabilities	37,565	24,057	21,993	23,602	31,769	26,435
Total Current Liabilities	534,589	574,205	544,176	535,730	504,160	463,565
Long-Term Debt	498	506	550	25,000	64,752	109,558
Long-Term Leases	59,859	49,351	44,739	33,535	34,244	38,303
Pension & Post-Retirement Benefits	15,950	16,155	15,240	14,323	13,732	14,697
Long-Term Deferred Tax Liabilities	121,250	120,624	111,666	93,954	84,922	81,403
Other Long-Term Liabilities	18,279	31,977	26,384	24,847	21,436	25,449
Total Liabilities	750,425	792,818	742,755	727,389	723,246	732,975

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	168,384	168,384	168,384	168,384	168,384	168,384
Additional Paid-In Capital	185,516	185,493	185,311	182,229	182,229	182,423
Retained Earnings	763,518	767,388	716,919	652,706	594,773	536,996
Treasury Stock	-1	-1	-1	-	-	-
Comprehensive Income & Other	197,687	194,684	138,974	84,051	19,834	-27,210
Total Common Equity	1,315,104	1,315,948	1,209,587	1,087,370	965,220	860,593
Minority Interest	114,973	109,249	105,690	97,656	94,883	83,358
Shareholders' Equity	1,430,077	1,425,197	1,315,277	1,185,026	1,060,103	943,951
Total Liabilities & Equity	2,180,502	2,218,015	2,058,032	1,912,415	1,783,349	1,676,926

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	75,292	79,501	85,271	119,925	168,923	215,639
Net Cash (Debt)	60,483	71,881	79,780	53,494	34,825	-37,732
Net Cash Growth	25.92%	-9.90%	49.14%	53.61%	-	-
Net Cash Per Share	195.74	232.62	258.19	173.12	112.70	-122.11
Filing Date Shares Outstanding	309	309	309	309	309	309
Total Common Shares Outstanding	309	309	309	309	309	309
Working Capital	158,017	152,952	116,365	103,177	102,210	66,688
Book Value Per Share	4256.00	4258.74	3914.52	3519.00	3123.69	2785.09
Tangible Book Value	452,584	450,642	393,477	313,800	248,203	174,908
Tangible Book Value Per Share	1464.67	1458.39	1273.39	1015.53	803.25	566.05
Land	-	290,597	273,232	231,977	228,243	215,079
Machinery	-	819,963	765,313	680,377	652,148	619,341
Construction In Progress	-	40,323	47,075	55,063	22,109	12,665

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error