Suntory Beverage & Food Limited (2587.T)

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2587.T
Financials

5461 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171,755	200,630	176,655	167,480	143,564	146,535	113,883	84,127	97,746	105,520	45,869	26,069
Short Term Investments Numbers are in millions	1,664	3,118	1,252	717	6,200	984	11,793	-811	-1,449	-813	-1,131	-99
Cash and Short Term Investments Numbers are in millions	171,755	203,748	177,907	168,197	149,764	147,519	125,676	84,127	97,746	105,520	45,869	26,069
Net Receivables Numbers are in millions	323,562	270,969	240,584	196,242	191,344	184,927	198,734	172,425	168,835	163,780	137,199	123,619
Inventory Numbers are in millions	115,967	106,086	87,807	79,260	84,916	85,766	81,015	74,737	82,589	74,886	67,654	44,754
Other Current Assets Numbers are in millions	27,623	25,567	23,955	23,499	20,290	25,151	25,489	43,255	41,383	42,260	32,599	24,453
Total Current Assets Numbers are in millions	638,907	606,370	530,253	467,198	446,314	443,363	430,914	374,544	390,553	386,446	283,321	218,895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	468,491	430,352	424,597	411,130	419,482	375,382	354,216	338,775	347,850	339,100	312,820	235,338
Goodwill Numbers are in millions	278,231	264,573	255,599	250,448	247,851	250,685	254,025	407,283	454,212	381,760	400,050	349,929
Intangible Assets Numbers are in millions	495,339	452,444	430,086	405,175	411,374	418,562	432,814	215,033	257,215	241,698	222,599	10,206
Goodwill and Intangible Assets Numbers are in millions	773,570	717,017	685,685	655,623	659,225	669,247	686,839	622,316	711,427	623,458	622,649	360,135
Long Term Investments Numbers are in millions	14,596	12,964	13,600	14,691	12,069	21,187	9,900	11,101	11,378	20,090	18,951	15,880
Tax Assets Numbers are in millions	8,969	6,398	14,173	15,465	14,428	14,291	12,701	2,714	3,632	3,482	3,478	3,755
Other Non-Current Assets Numbers are in millions	7,882	10,247	8,618	10,143	15,780	15,945	27,459	16,547	19,592	16,517	15,479	10,443
Total Non-Current Assets Numbers are in millions	1,273,508	1,176,978	1,146,673	1,107,052	1,120,984	1,096,052	1,091,115	991,453	1,093,879	1,002,647	973,377	625,551
Total Assets Numbers are in millions	1,912,415	1,783,349	1,676,926	1,574,251	1,567,299	1,539,416	1,522,029	1,365,999	1,484,432	1,389,094	1,256,699	844,450
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	182,026	384,366	354,595	308,381	322,455	303,783	289,521	116,081	119,831	111,612	99,794	93,465
Short Term Debt Numbers are in millions	61,389	57,996	55,789	83,401	74,652	75,437	95,654	79,313	121,295	55,674	174,204	312,858
Tax Payables Numbers are in millions	19,926	18,098	14,757	14,628	18,815	18,445	18,773	23,992	19,609	20,578	14,785	8,350
Deferred Revenue Numbers are in millions	19,926	0	47,650	49,756	58,770	18,445	59,051	176,883	162,033	155,523	136,091	107,336
Other Current Liabilities Numbers are in millions	272,389	61,798	5,531	4,988	6,028	41,452	8,862	38,101	35,722	31,841	36,547	23,527
Total Current Liabilities Numbers are in millions	535,730	504,160	463,565	446,526	461,905	439,117	453,088	410,378	438,881	354,650	446,636	537,186
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,000	64,752	109,558	120,292	132,716	195,436	211,375	250,953	315,336	306,680	132,106	33,730
Deferred Revenue Non-Current Numbers are in millions	33,535	0	73,250	70,227	63,714	36,110	40,107	9,030	7,208	10,483	6,343	6,847
Deferred Tax Liabilities Non-Current Numbers are in millions	93,954	84,922	81,403	71,695	65,835	63,494	66,001	74,796	76,821	63,030	58,907	46,508
Other Non-Current Liabilities Numbers are in millions	39,166	69,412	5,199	5,955	5,564	6,382	5,258	18,396	19,298	18,629	19,741	15,904
Total Non-Current Liabilities Numbers are in millions	191,655	219,086	269,410	268,169	267,829	301,422	322,741	353,175	418,663	398,822	217,097	102,989
Total Liabilities Numbers are in millions	727,385	723,246	732,975	714,695	729,734	740,539	775,829	763,553	857,544	753,472	663,733	640,175
Equity:
Preferred Stock Numbers are in millions	0	0	27,211	61,494	58,869	56,549	24,623	0	0	0	0	0
Common Stock Numbers are in millions	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	30,000
Retained Earnings Numbers are in millions	652,706	594,773	536,996	492,451	464,705	420,638	364,274	199,116	176,537	150,463	141,077	122,609
Accumulated Other Comprehensive Income/Loss Numbers are in millions	84,050	19,833	-27,211	-61,494	-58,869	-56,549	-24,623	-51,507	360,707	83,828	56,038	0
Other Total Stockholders Equity Numbers are in millions	182,231	182,230	155,213	120,920	123,479	125,801	157,779	236,235	-122,135	192,700	192,700	37,739
Total Shareholders Equity Numbers are in millions	1,087,371	965,220	860,593	781,755	756,568	714,823	690,437	552,228	583,493	595,375	558,199	190,348
Total Equity Numbers are in millions	1,185,027	1,060,103	943,951	859,556	837,565	798,877	746,200	602,446	626,888	635,622	592,966	204,275
Total Liabilities & Shareholders Equity Numbers are in millions	1,912,412	1,783,349	1,676,926	1,574,251	1,567,299	1,539,416	1,522,029	1,365,999	1,484,432	1,389,094	1,256,699	844,450

Suntory Beverage & Food Limited

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TSE:2587.T