Suntory Beverage & Food Ltd
TSE:2587

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Suntory Beverage & Food Ltd
TSE:2587
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Price: 5 067 JPY -0.88%
Market Cap: 1.6T JPY
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Balance Sheet

Balance Sheet Decomposition
Suntory Beverage & Food Ltd

Current Assets 660.9B
Cash & Short-Term Investments 149.4B
Receivables 350.8B
Other Current Assets 160.7B
Non-Current Assets 1.3T
Long-Term Investments 14.3B
PP&E 508B
Intangibles 789.4B
Other Non-Current Assets 24B
Current Liabilities 546.1B
Accounts Payable 458.7B
Other Current Liabilities 87.5B
Non-Current Liabilities 288.4B
Long-Term Debt 569m
Other Non-Current Liabilities 287.8B

Balance Sheet
Suntory Beverage & Food Ltd

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Balance Sheet
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
323 564
Accounts Receivables
152 122
156 566
159 290
158 257
165 072
170 999
177 242
221 966
245 921
280 369
Other Receivables
0
0
26 812
30 546
30 479
27 682
29 564
28 967
37 354
43 195
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
25 957
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
468 491
Accumulated Depreciation
353 906
387 471
400 203
415 324
440 360
447 161
465 659
500 029
548 337
582 146
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
395 613
Accrued Liabilities
61 912
61 387
0
0
0
0
24 728
29 552
32 090
35 199
Short-Term Debt
0
16 328
10 415
21 819
23 126
12 944
42 750
13 016
13 003
9 027
Current Portion of Long-Term Debt
55 674
104 967
71 372
81 600
57 571
61 708
40 651
42 773
44 993
40 404
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
2 369
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
81 683
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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