Suntory Beverage & Food Ltd
TSE:2587
Suntory Beverage & Food Ltd
TSE:2587
Price:
5 132 JPY
0.55%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
| Current Assets | 638.9B |
| Cash & Short-Term Investments | 173.4B |
| Receivables | 309.9B |
| Other Current Assets | 155.6B |
| Non-Current Assets | 1.3T |
| Long-Term Investments | 14.6B |
| PP&E | 468.5B |
| Intangibles | 773.6B |
| Other Non-Current Assets | 16.9B |
| Current Liabilities | 535.7B |
| Accounts Payable | 430.8B |
| Other Current Liabilities | 104.9B |
| Non-Current Liabilities | 289.3B |
| Long-Term Debt | 25B |
| Other Non-Current Liabilities | 264.3B |
Balance Sheet
Suntory Beverage & Food Ltd
Suntory Beverage & Food Ltd
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
105 520
|
97 746
|
84 096
|
113 883
|
146 535
|
143 564
|
167 480
|
176 655
|
200 630
|
171 755
|
|
| Cash Equivalents |
105 520
|
97 746
|
84 096
|
113 883
|
146 535
|
143 564
|
167 480
|
176 655
|
200 630
|
171 755
|
|
| Short-Term Investments |
0
|
0
|
376
|
11 793
|
984
|
6 200
|
717
|
1 252
|
3 118
|
1 664
|
|
| Total Receivables |
152 122
|
156 566
|
186 102
|
188 803
|
195 551
|
198 681
|
206 806
|
250 933
|
283 275
|
309 923
|
|
| Accounts Receivables |
152 122
|
156 566
|
159 290
|
158 257
|
165 072
|
170 999
|
177 242
|
221 966
|
245 921
|
309 923
|
|
| Other Receivables |
0
|
0
|
26 812
|
30 546
|
30 479
|
27 682
|
29 564
|
28 967
|
37 354
|
0
|
|
| Inventory |
74 886
|
82 589
|
73 985
|
81 015
|
85 766
|
84 916
|
79 260
|
87 807
|
106 086
|
115 967
|
|
| Other Current Assets |
53 918
|
53 652
|
14 498
|
35 420
|
14 527
|
12 953
|
12 935
|
13 606
|
13 261
|
39 598
|
|
| Total Current Assets |
386 446
|
390 553
|
359 057
|
430 914
|
443 363
|
446 314
|
467 198
|
530 253
|
606 370
|
638 907
|
|
| PP&E Net |
339 100
|
347 850
|
362 342
|
354 216
|
375 382
|
419 482
|
411 130
|
424 597
|
430 352
|
468 491
|
|
| PP&E Gross |
339 100
|
347 850
|
362 342
|
354 216
|
375 382
|
419 482
|
411 130
|
424 597
|
430 352
|
0
|
|
| Accumulated Depreciation |
353 906
|
387 471
|
400 203
|
415 324
|
440 360
|
447 161
|
465 659
|
500 029
|
548 337
|
0
|
|
| Intangible Assets |
241 698
|
257 215
|
411 356
|
432 814
|
418 562
|
411 374
|
405 175
|
430 086
|
452 444
|
495 339
|
|
| Goodwill |
381 760
|
454 212
|
245 481
|
254 025
|
250 685
|
247 851
|
250 448
|
255 599
|
264 573
|
278 231
|
|
| Long-Term Investments |
19 277
|
9 929
|
17 276
|
21 693
|
22 171
|
18 269
|
15 408
|
14 852
|
16 082
|
14 596
|
|
| Other Long-Term Assets |
20 815
|
24 675
|
25 886
|
28 367
|
29 253
|
24 009
|
24 892
|
21 539
|
13 528
|
16 851
|
|
| Other Assets |
381 760
|
454 212
|
245 481
|
254 025
|
250 685
|
247 851
|
250 448
|
255 599
|
264 573
|
278 231
|
|
| Total Assets |
1 389 096
N/A
|
1 484 434
+7%
|
1 421 398
-4%
|
1 522 029
+7%
|
1 539 416
+1%
|
1 567 299
+2%
|
1 574 251
+0%
|
1 676 926
+7%
|
1 783 349
+6%
|
1 912 415
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
123 602
|
133 450
|
281 545
|
289 521
|
303 783
|
322 455
|
283 653
|
325 043
|
352 276
|
430 812
|
|
| Accrued Liabilities |
61 912
|
61 387
|
0
|
0
|
0
|
0
|
24 728
|
29 552
|
32 090
|
0
|
|
| Short-Term Debt |
0
|
16 328
|
10 415
|
21 819
|
23 126
|
12 944
|
42 750
|
13 016
|
13 003
|
0
|
|
| Current Portion of Long-Term Debt |
55 674
|
104 967
|
71 372
|
81 600
|
57 571
|
61 708
|
40 651
|
42 773
|
44 993
|
49 431
|
|
| Other Current Liabilities |
113 462
|
122 749
|
50 138
|
60 148
|
54 637
|
64 798
|
54 744
|
53 181
|
61 798
|
55 487
|
|
| Total Current Liabilities |
354 650
|
438 881
|
413 470
|
453 088
|
439 117
|
461 905
|
446 526
|
463 565
|
504 160
|
535 730
|
|
| Long-Term Debt |
306 680
|
315 336
|
252 038
|
220 160
|
202 320
|
132 716
|
120 292
|
109 558
|
64 752
|
25 000
|
|
| Deferred Income Tax |
63 030
|
76 821
|
62 688
|
66 001
|
63 494
|
65 835
|
71 695
|
81 403
|
84 922
|
93 954
|
|
| Minority Interest |
40 247
|
43 395
|
54 030
|
55 763
|
84 054
|
80 997
|
77 801
|
83 358
|
94 883
|
97 656
|
|
| Other Liabilities |
29 112
|
26 506
|
30 387
|
36 579
|
35 608
|
69 278
|
76 182
|
78 448
|
69 411
|
72 704
|
|
| Total Liabilities |
793 719
N/A
|
900 939
+14%
|
812 613
-10%
|
831 591
+2%
|
824 593
-1%
|
810 731
-2%
|
792 496
-2%
|
816 332
+3%
|
818 128
+0%
|
825 044
+1%
|
|
| Equity | |||||||||||
| Common Stock |
168 384
|
168 384
|
168 384
|
168 384
|
168 384
|
168 384
|
168 384
|
168 384
|
168 384
|
168 384
|
|
| Retained Earnings |
150 463
|
176 537
|
309 582
|
364 274
|
420 638
|
464 705
|
492 451
|
536 996
|
594 773
|
652 706
|
|
| Additional Paid In Capital |
192 701
|
192 323
|
182 326
|
182 404
|
182 349
|
182 349
|
182 414
|
182 423
|
182 229
|
182 229
|
|
| Unrealized Security Profit/Loss |
1 316
|
1 894
|
2 020
|
3 002
|
2 258
|
3 209
|
2 220
|
1 539
|
2 487
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
82 513
|
44 357
|
53 527
|
27 626
|
58 806
|
62 079
|
63 714
|
28 748
|
17 348
|
84 052
|
|
| Total Equity |
595 377
N/A
|
583 495
-2%
|
608 785
+4%
|
690 438
+13%
|
714 823
+4%
|
756 568
+6%
|
781 755
+3%
|
860 594
+10%
|
965 221
+12%
|
1 087 371
+13%
|
|
| Total Liabilities & Equity |
1 389 096
N/A
|
1 484 434
+7%
|
1 421 398
-4%
|
1 522 029
+7%
|
1 539 416
+1%
|
1 567 299
+2%
|
1 574 251
+0%
|
1 676 926
+7%
|
1 783 349
+6%
|
1 912 415
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
309
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
309
|
|
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