Suntory Beverage & Food Limited (2587.T) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	155,128	154,595	171,755	147,870	183,844	182,145	200,630	207,125	224,426	160,853	176,655	166,433	162,280	176,387	167,480	201,942	183,288	130,004	143,564	114,986	103,326	93,814	146,535	121,665	101,417	113,524	113,883	91,662	106,467	80,853	84,127	105,067	122,370	97,521	97,746	110,144	114,750	89,338	105,520	104,459	72,618	62,867	45,869	284,945	38,382	33,235
Short Term Investments Numbers are in millions	2,855	3,140	1,664	3,224	2,854	3,048	3,118	4,770	3,811	1,610	1,252	1,702	1,024	837	717	1,138	1,814	5,936	6,200	8,962	6,067	5,803	984	905	676	6,578	11,793	-22,382	-21,105	-19,894	-811	-21,867	-22,478	-23,942	-1,449	-27,415	-22,344	-20,714	-813	-19,850	29,000	0	-1,131	0	0	0
Cash and Short Term Investments Numbers are in millions	155,128	154,595	171,755	151,094	186,698	185,193	203,748	211,895	228,237	162,463	177,907	168,135	163,304	177,224	168,197	203,080	185,102	135,940	149,764	123,948	109,393	99,617	147,519	122,570	102,093	120,102	125,676	91,662	106,467	80,853	84,127	105,067	122,370	97,521	97,746	110,144	114,750	89,338	105,520	104,459	101,618	62,867	45,869	284,945	38,382	33,235
Net Receivables Numbers are in millions	374,054	317,889	323,562	364,591	333,221	265,851	270,969	299,645	289,933	239,594	240,584	224,517	232,981	190,230	196,242	214,981	201,493	173,041	191,344	217,253	222,668	187,590	184,927	229,517	227,531	186,836	198,734	197,659	195,134	153,219	172,425	169,082	174,332	149,487	168,835	171,368	193,539	153,730	163,780	165,792	173,612	142,614	137,199	139,853	148,484	112,027
Inventory Numbers are in millions	137,154	126,668	115,967	122,257	133,368	122,671	106,086	107,996	107,931	99,405	87,807	89,931	96,454	86,805	79,260	86,757	93,769	92,892	84,916	85,849	98,634	93,795	85,766	90,828	97,490	87,145	81,015	92,412	93,146	83,439	74,737	80,961	90,149	87,099	82,589	88,627	87,808	75,221	74,886	79,487	80,964	75,853	67,654	64,345	64,735	54,814
Other Current Assets Numbers are in millions	44,507	40,522	27,623	28,336	28,753	27,239	25,567	25,914	24,391	25,337	23,955	24,074	25,828	22,727	23,499	24,779	25,296	23,964	20,290	22,452	24,144	25,557	25,151	27,202	29,055	28,542	25,489	55,775	57,067	54,295	43,255	58,509	62,629	57,807	41,383	61,312	57,739	51,032	42,260	52,014	51,761	48,812	32,599	42,829	45,813	37,957
Total Current Assets Numbers are in millions	710,843	639,674	638,907	666,278	682,040	600,954	606,370	645,450	650,492	526,799	530,253	506,657	518,567	476,986	467,198	529,597	505,660	425,837	446,314	449,502	454,839	406,559	443,363	470,117	456,169	422,625	430,914	437,508	451,814	371,806	374,544	413,619	449,480	391,914	390,553	431,451	453,836	369,321	386,446	401,752	407,955	330,146	283,321	531,972	297,414	238,033
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	523,360	495,635	468,491	458,611	454,023	433,316	430,352	431,990	433,919	426,295	424,597	421,924	430,121	428,980	411,130	406,293	413,266	408,440	419,482	407,453	407,570	410,949	375,382	376,787	374,319	377,273	354,216	337,493	339,805	335,930	338,775	314,043	313,820	335,331	347,850	347,369	333,138	327,142	339,100	318,034	308,592	312,217	312,820	271,201	271,004	245,097
Goodwill Numbers are in millions	292,128	283,223	278,231	278,847	278,503	267,906	264,573	265,584	267,085	262,291	255,599	254,100	255,741	254,744	250,448	247,230	245,016	242,304	247,851	242,815	246,924	249,648	250,685	256,208	251,119	253,705	254,025	399,007	399,734	394,699	407,283	398,365	404,703	435,282	454,212	465,408	352,269	347,571	381,760	372,537	376,296	388,840	400,050	367,306	370,323	359,678
Intangible Assets Numbers are in millions	545,808	516,979	495,339	501,939	501,435	463,158	452,444	461,777	466,132	447,482	430,086	421,302	428,085	426,276	405,175	398,354	393,424	392,247	411,374	393,222	404,613	418,826	418,562	440,772	429,961	438,495	432,814	221,822	216,003	209,910	215,033	197,603	206,846	236,494	257,215	261,307	249,678	232,551	241,698	228,512	220,719	219,543	222,599	29,944	21,769	11,144
Goodwill and Intangible Assets Numbers are in millions	837,936	800,202	773,570	780,786	779,938	731,064	717,017	727,361	733,217	709,773	685,685	675,402	683,826	681,020	655,623	645,584	638,440	634,551	659,225	636,037	651,537	668,474	669,247	696,980	681,080	692,200	686,839	620,829	615,737	604,609	622,316	595,968	611,549	671,776	711,427	726,715	601,947	580,122	623,458	601,049	597,015	608,383	622,649	397,250	392,092	370,822
Long Term Investments Numbers are in millions	14,895	15,085	14,596	13,354	14,306	13,629	12,964	11,289	11,677	14,209	13,600	14,033	14,062	15,525	14,691	15,210	16,107	10,202	12,069	9,870	13,446	11,993	21,187	21,796	21,661	13,541	9,900	32,555	30,843	28,597	11,101	31,559	31,848	33,449	11,378	36,532	42,432	40,276	20,090	38,429	-11,006	18,050	18,951	17,495	17,072	31,687
Tax Assets Numbers are in millions	18,059	16,661	8,969	5,392	7,048	6,594	6,398	7,662	8,923	10,223	14,173	15,359	17,035	16,370	15,465	15,887	17,152	15,508	14,428	14,486	15,092	15,299	14,291	13,750	14,414	14,093	12,701	-32,555	-30,843	-28,597	2,714	-31,559	-31,848	-33,449	3,632	-36,532	-42,432	-40,276	3,482	-38,429	1,065	1,011	3,478	1,305	241	0
Other Non-Current Assets Numbers are in millions	8,081	8,308	7,882	13,116	12,506	10,579	10,247	11,639	10,646	8,901	8,618	8,613	8,718	9,294	10,143	10,870	12,521	16,321	15,780	18,231	15,684	16,676	15,945	16,564	15,592	20,381	27,459	32,637	30,932	28,693	16,547	31,669	31,965	33,680	19,592	36,995	43,010	40,970	16,517	39,369	48,245	18,132	15,479	17,388	17,946	80
Total Non-Current Assets Numbers are in millions	1,402,331	1,335,891	1,273,508	1,271,259	1,267,821	1,195,182	1,176,978	1,189,941	1,198,382	1,169,401	1,146,673	1,135,331	1,153,762	1,151,189	1,107,052	1,093,844	1,097,486	1,085,022	1,120,984	1,086,077	1,103,329	1,123,391	1,096,052	1,125,877	1,107,066	1,117,488	1,091,115	990,959	986,474	969,232	991,453	941,680	957,334	1,040,787	1,093,879	1,111,079	978,095	948,234	1,002,647	958,452	943,911	957,793	973,377	704,639	698,355	647,686
Total Assets Numbers are in millions	2,113,174	1,975,565	1,912,415	1,937,537	1,949,862	1,796,136	1,783,349	1,835,392	1,848,875	1,696,201	1,676,926	1,641,989	1,672,330	1,628,175	1,574,251	1,623,441	1,603,147	1,510,859	1,567,299	1,535,579	1,558,168	1,529,950	1,539,416	1,595,995	1,563,235	1,540,113	1,522,029	1,428,466	1,438,289	1,341,039	1,365,999	1,355,300	1,406,816	1,432,704	1,484,432	1,542,531	1,431,933	1,317,554	1,389,094	1,360,203	1,351,865	1,287,941	1,256,699	1,236,611	995,770	885,719
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	470,611	424,220	430,812	457,521	440,966	376,362	384,366	424,041	405,469	343,955	354,595	359,279	369,667	317,673	308,381	326,619	319,333	300,531	322,455	331,407	333,577	297,571	303,783	335,468	335,944	289,587	289,521	141,367	139,471	116,934	116,081	127,028	133,321	121,083	119,831	138,901	140,486	104,851	111,612	120,783	116,001	104,392	99,794	113,552	114,382	108,683
Short Term Debt Numbers are in millions	49,121	54,159	61,389	52,191	71,018	56,999	57,996	57,437	72,195	38,342	55,789	38,094	37,556	96,027	83,401	131,080	108,525	96,866	74,652	71,471	70,166	85,746	75,437	92,019	120,272	139,111	95,654	91,501	93,580	73,224	79,313	106,749	149,838	155,618	121,295	118,933	89,786	84,390	55,674	57,475	81,708	91,014	174,204	158,451	220,796	198,145
Tax Payables Numbers are in millions	21,295	15,931	19,926	17,806	20,002	13,623	18,098	22,193	23,255	14,389	14,757	17,428	18,080	13,074	14,628	13,015	16,292	14,242	18,815	14,792	16,633	12,250	18,445	11,620	15,058	11,110	18,773	14,070	14,303	10,174	23,992	13,663	12,568	9,516	19,609	13,602	10,753	6,518	20,578	10,365	10,002	7,444	14,785	6,544	12,455	0
Deferred Revenue Numbers are in millions	21,295	15,931	19,926	43,213	44,179	48,873	0	0	0	0	47,650	47,743	63,569	53,018	49,756	56,172	59,047	51,162	58,770	57,045	50,387	45,397	51,255	38,770	42,922	39,158	59,051	25,389	20,948	19,170	176,883	23,472	17,982	17,854	162,033	22,722	14,640	11,633	155,523	15,722	12,956	11,728	136,091	10,741	14,633	0
Other Current Liabilities Numbers are in millions	37,459	33,617	23,603	8,595	10,078	8,906	61,798	66,382	76,760	59,899	5,531	7,722	8,836	5,787	4,988	7,929	7,581	5,756	6,028	9,443	9,358	10,357	8,642	10,792	9,965	8,818	8,862	204,371	214,589	182,765	38,101	197,226	196,925	176,031	35,722	202,434	206,221	170,648	31,841	188,212	188,560	166,061	36,547	166,491	153,425	129,384
Total Current Liabilities Numbers are in millions	578,486	527,927	535,730	561,520	566,241	491,140	504,160	547,860	554,424	442,196	463,565	452,838	479,628	472,505	446,526	521,800	494,486	454,315	461,905	469,366	463,488	439,071	439,117	477,049	509,103	476,674	453,088	462,628	468,588	392,093	410,378	454,475	498,066	470,586	438,881	482,990	451,133	371,522	354,650	382,192	399,225	373,195	446,636	449,235	503,236	436,212
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,587	25,673	25,000	25,000	44,975	64,927	64,752	64,796	79,894	109,739	109,558	113,916	119,952	110,763	120,292	120,517	144,090	114,275	132,716	132,076	157,140	158,191	195,436	197,629	165,921	188,500	211,375	220,275	243,429	259,701	250,953	249,753	256,448	268,975	315,336	334,075	256,030	257,874	306,680	292,450	291,173	257,025	132,106	159,806	165,364	159,403
Deferred Revenue Non-Current Numbers are in millions	0	0	33,535	65,678	66,443	64,424	0	0	0	0	73,250	71,092	73,527	73,663	70,227	67,064	66,127	63,585	63,714	62,953	64,297	60,998	36,110	36,578	36,385	40,168	40,107	0	0	0	9,030	0	0	0	7,208	0	0	0	10,483	0	0	0	6,343	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	112,332	105,524	93,954	95,595	94,251	86,806	84,922	86,423	85,146	80,539	81,403	79,082	78,315	73,691	71,695	65,415	64,007	62,641	65,835	62,660	61,850	63,557	63,494	71,233	67,462	68,291	66,001	0	0	0	74,796	0	0	0	76,821	0	0	0	63,030	0	0	0	58,907	0	0	0
Other Non-Current Liabilities Numbers are in millions	82,427	81,684	39,166	6,659	6,517	4,457	69,412	72,196	72,778	80,249	5,199	5,261	5,159	5,648	5,955	5,748	5,551	4,743	5,564	5,097	5,346	5,980	6,382	6,197	6,059	4,675	5,258	111,050	107,988	101,420	18,396	96,198	95,721	100,794	19,298	97,084	88,220	85,820	18,629	86,244	83,067	84,640	19,741	80,941	77,223	75,487
Total Non-Current Liabilities Numbers are in millions	220,346	212,881	191,655	192,932	212,186	220,614	219,086	223,415	237,818	270,527	269,410	269,351	276,953	263,765	268,169	258,744	279,775	245,244	267,829	262,786	288,633	288,726	301,422	311,637	275,827	301,634	322,741	331,325	351,417	361,121	353,175	345,951	352,169	369,769	418,663	431,159	344,250	343,694	398,822	378,694	374,240	341,665	217,097	240,747	242,587	234,890
Total Liabilities Numbers are in millions	798,832	740,808	727,385	754,452	778,427	711,754	723,246	771,275	792,242	712,723	732,975	722,189	756,581	736,270	714,695	780,544	774,261	699,559	729,734	732,152	752,121	727,797	740,539	788,686	784,930	778,308	775,829	793,953	820,005	753,214	763,553	800,426	850,235	840,355	857,544	914,149	795,383	715,216	753,472	760,886	773,465	714,860	663,733	689,982	745,823	671,102
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	27,211	39,330	33,312	0	61,494	72,694	77,942	85,614	58,870	83,175	69,868	54,273	56,548	35,570	51,112	43,951	24,625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	168,384	30,000	30,000
Retained Earnings Numbers are in millions	686,848	660,607	652,706	637,072	620,763	596,690	594,773	580,470	573,032	536,649	536,996	527,744	512,559	491,069	492,451	487,864	473,573	465,380	464,705	453,614	439,634	418,584	420,638	406,338	393,832	373,023	364,274	212,662	207,585	193,846	199,116	189,483	181,446	169,641	176,537	172,781	163,141	148,772	150,463	145,060	137,977	126,031	141,077	134,391	121,886	112,753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	163,786	116,564	84,050	95,326	91,413	35,840	19,833	33,715	32,650	3,725	-27,211	-39,330	-33,312	350,834	-61,494	-72,694	-77,942	-85,614	-58,870	-83,175	-69,868	-54,273	-56,548	-35,570	-51,112	-43,951	-24,625	17,845	6,965	-8,220	1,100	-34,227	-25,341	19,729	46,250	51,188	71,908	52,896	83,828	55,703	44,942	50,847	56,038	19,009	14,130	2,033
Other Total Stockholders Equity Numbers are in millions	182,521	182,230	182,231	182,230	182,230	182,230	182,230	182,230	182,462	182,460	155,213	143,050	149,069	-204,050	120,920	109,737	104,489	96,818	123,479	99,174	112,481	128,076	125,801	146,779	131,237	138,398	157,779	183,828	183,828	183,828	183,628	192,430	192,430	192,517	192,322	192,227	192,226	192,227	192,700	192,700	192,700	192,700	192,700	192,779	54,394	54,395
Total Shareholders Equity Numbers are in millions	1,201,539	1,127,785	1,087,371	1,083,012	1,062,790	983,144	965,220	964,799	956,528	891,218	860,593	839,178	830,012	806,237	781,755	765,985	746,446	730,582	756,568	721,172	720,499	715,044	714,823	721,501	693,453	679,805	690,437	582,719	566,762	537,838	552,228	516,070	516,919	550,271	583,493	584,580	595,659	562,279	595,375	561,847	544,003	537,962	558,199	514,563	220,410	199,181
Total Equity Numbers are in millions	1,314,338	1,234,752	1,185,027	1,183,085	1,171,435	1,084,382	1,060,103	1,064,117	1,056,633	983,478	943,951	919,800	915,749	891,905	859,556	842,897	828,886	811,300	837,565	803,427	806,047	802,153	798,877	807,309	778,305	761,805	746,200	634,513	618,284	587,825	602,446	554,874	556,581	592,349	626,888	628,382	636,550	602,338	635,622	599,317	578,400	573,081	592,966	514,565	249,947	214,617
Total Liabilities & Shareholders Equity Numbers are in millions	2,113,170	1,975,560	1,912,412	1,937,537	1,949,862	1,796,136	1,783,349	1,835,392	1,848,875	1,696,201	1,676,926	1,641,989	1,672,330	1,628,175	1,574,251	1,623,441	1,603,147	1,510,859	1,567,299	1,535,579	1,558,168	1,529,950	1,539,416	1,595,995	1,563,235	1,540,113	1,522,029	1,428,466	1,438,289	1,341,039	1,365,999	1,355,300	1,406,816	1,432,704	1,484,432	1,542,531	1,431,933	1,317,554	1,389,094	1,360,203	1,351,865	1,287,941	1,256,699	1,236,611	995,770	885,719

Suntory Beverage & Food Limited

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