Suntory
2587.TSuntory Price (2587.T)
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Shares Outstanding
308,999,786
(271844.7746)%2024 - Balance Sheet Summary
| Total Assest | 2.06T USD |
| Total Liabilities | 742.75B USD |
| Total Equity | 27.22B USD |
| Total Investments | 19.33B USD |
| Total Liabilities And Total Equ... | 19.33B USD |
| Total debt | 1.32T USD |
Balance Sheet
Suntory Beverage & Food LimitedCurrency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 26.07B | 45.87B | 105.52B | 97.75B | 84.13B | 113.88B | 146.54B | 143.56B | 167.48B | 176.66B | 200.63B | 171.76B | 160.49B | ||||||
| Short Term Investments | -99,000,000.00 | -1,131,000,000.00 | -813,000,000.00 | -1,449,000,000.00 | -811,000,000.00 | 11.79B | 984.00M | 6.20B | 717.00M | 1.25B | 3.12B | 1.66B | 4.56B | ||||||
| Net Receivables | 114.08B | 125.80B | 152.12B | 156.57B | 160.82B | 176.65B | 184.90B | 171.00B | 177.24B | 221.97B | 245.92B | 280.37B | 341.03B | ||||||
| Inventory | 44.75B | 67.65B | 74.89B | 82.59B | 74.74B | 81.02B | 85.77B | 84.92B | 79.26B | 87.81B | 106.09B | 115.97B | 118.41B | ||||||
| Other Current Assets | 33.99B | 44.00B | 53.92B | 53.65B | 66.70B | 59.36B | 26.16B | 40.64B | 42.50B | 42.57B | 50.62B | 69.15B | 36.05B | ||||||
| Total Current Assets | 218.90B | 283.32B | 386.45B | 390.55B | 374.54B | 430.91B | 443.36B | 446.31B | 467.20B | 530.25B | 606.37B | 638.91B | 660.54B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 235.34B | 312.82B | 339.10B | 347.85B | 338.78B | 354.22B | 375.38B | 419.48B | 411.13B | 424.60B | 430.35B | 468.49B | 543.45B | ||||||
| Goodwill | 349.93B | 400.05B | 381.76B | 454.21B | 407.28B | 254.03B | 250.69B | 247.85B | 250.45B | 255.60B | 264.57B | 278.23B | 285.22B | ||||||
| Intangible Assets | 10.21B | 222.60B | 241.70B | 257.22B | 215.03B | 432.81B | 418.56B | 411.37B | 405.18B | 430.09B | 452.44B | 495.34B | 530.89B | ||||||
| Long Term Investments | 15.88B | 18.95B | 20.09B | 11.38B | 11.10B | 9.90B | 21.19B | 12.07B | 14.69B | 13.60B | 12.96B | 14.60B | 14.78B | ||||||
| Tax Assets | 3.76B | 3.48B | 3.48B | 3.63B | 2.71B | 12.70B | 14.29B | 14.43B | 15.47B | 14.17B | 6.40B | 8.97B | 0.00 | ||||||
| Other Non-Current Assets | 10.44B | 15.48B | 16.52B | 19.59B | 16.55B | 27.46B | 15.95B | 15.78B | 10.14B | 8.62B | 10.25B | 7.88B | 23.16B | ||||||
| Total Non-Current Assets | 625.55B | 973.38B | 1.00T | 1.09T | 991.45B | 1.09T | 1.10T | 1.12T | 1.11T | 1.15T | 1.18T | 1.27T | 1.40T | ||||||
| Other Assets | 4.00M | 1,000.00k | 1,000.00k | 0.00 | 2.00M | 0.00 | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | 1,000.00k | 0.00 | 0.00 | ||||||
| Total Assets | 844.45B
+0% |
1.26T
+49% |
1.39T
+11% |
1.48T
+7% |
1.37T
-8% |
1.52T
+11% |
1.54T
+1% |
1.57T
+2% |
1.57T
+0% |
1.68T
+7% |
1.78T
+6% |
1.91T
+7% |
2.06T
+8% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 93.47B | 99.79B | 111.61B | 133.45B | 112.97B | 118.83B | 135.01B | 113.71B | 104.71B | 125.03B | 141.38B | 165.28B | 460.15B | ||||||
| Short Term Debt | 312.86B | 174.20B | 55.67B | 121.30B | 79.31B | 111.18B | 80.70B | 87.33B | 95.98B | 205.38B | 58.00B | 49.43B | 26.67B | ||||||
| Tax Payables | 8.35B | 14.79B | 20.58B | 19.61B | 23.99B | 18.77B | 18.45B | 18.82B | 14.63B | 14.76B | 18.10B | 19.93B | 0.00 | ||||||
| Deferred Revenue | 107.34B | 136.09B | 155.52B | 162.03B | 176.88B | 59.05B | 18.45B | 58.77B | 49.76B | 47.65B | 0.00 | 0.00 | 0.00 | ||||||
| Other Current Liabilities | 122.51B | 157.85B | 166.79B | 164.53B | 194.10B | 145.25B | 204.97B | 183.28B | 320.75B | 220.34B | 286.68B | 301.09B | 57.36B | ||||||
| Total Current Liabilities | 537.19B | 446.64B | 354.65B | 438.88B | 410.38B | 453.09B | 439.12B | 461.91B | 446.53B | 463.57B | 504.16B | 535.73B | 544.18B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 33.73B | 132.11B | 306.68B | 315.34B | 250.95B | 220.16B | 202.32B | 166.44B | 157.86B | 109.56B | 64.75B | 58.54B | 550.00M | ||||||
| Deferred Revenue Non Current | 6.85B | 6.34B | 10.48B | 7.21B | 9.03B | 40.11B | 36.11B | 63.71B | 70.23B | 73.25B | 0.00 | 0.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 46.51B | 58.91B | 63.03B | 76.82B | 74.80B | 66.00B | 63.49B | 65.84B | 71.70B | 81.40B | 84.92B | 93.95B | 0.00 | ||||||
| Other Non-Current Liabilities | 15.90B | 19.74B | 18.63B | 19.30B | 18.40B | -3,527,000,000.00 | -502,000,000.00 | -28,157,000,000.00 | -31,616,000,000.00 | 5.20B | 69.41B | 39.17B | 198.03B | ||||||
| Total Non-Current Liabilities | 102.99B | 217.10B | 398.82B | 418.66B | 353.18B | 322.74B | 301.42B | 267.83B | 268.17B | 269.41B | 219.09B | 191.66B | 198.58B | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Capital Lease Obligations | 4.89B | 4.19B | 3.27B | 24.24B | 18.74B | 16.55B | 12.14B | 46.40B | 50.15B | 149.59B | 0.00 | 33.54B | 0.00 | ||||||
| Total Liabilities | 640.18B
+0% |
663.73B
+4% |
753.47B
+14% |
857.54B
+14% |
763.55B
-11% |
775.83B
+2% |
740.54B
-5% |
729.73B
-1% |
714.70B
-2% |
732.98B
+3% |
723.25B
-1% |
727.39B
+1% |
742.76B
+2% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.62B | 56.55B | 58.87B | 61.49B | 27.21B | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 30.00B | 168.38B | 168.38B | 168.38B | 168.38B | 168.38B | 168.38B | 168.38B | 168.38B | 168.38B | 168.38B | 168.38B | 168.38B | ||||||
| Retained Earnings | 122.61B | 141.08B | 150.46B | 176.54B | 199.12B | 364.27B | 420.64B | 464.71B | 492.45B | 537.00B | 594.77B | 652.71B | 716.92B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 56.04B | 83.83B | 360.71B | -51,507,000,000.00 | -24,623,000,000.00 | -56,549,000,000.00 | -58,869,000,000.00 | -61,494,000,000.00 | -27,211,000,000.00 | 19.83B | 84.05B | 138.97B | ||||||
| Other Total Stockholders Equity | 37.74B | 248.74B | 276.53B | 226.48B | 292.79B | 182.40B | 182.35B | 182.35B | 182.41B | 182.42B | 182.23B | 182.23B | 185.31B | ||||||
| Total Stockholders Equity | 190.35B | 558.20B | 595.38B | 583.49B | 552.23B | 690.44B | 714.82B | 756.57B | 781.76B | 860.59B | 965.22B | 1.09T | 1.21T | ||||||
| Minority Interest | 13.93B | 34.77B | 40.25B | 43.40B | 50.22B | 55.76B | 84.05B | 81.00B | 77.80B | 83.36B | 94.88B | 97.66B | 105.69B | ||||||
| Total Equity | 204.28B
+0% |
592.97B
+190% |
635.62B
+7% |
626.89B
-1% |
602.45B
-4% |
746.20B
+24% |
798.88B
+7% |
837.57B
+5% |
859.56B
+3% |
943.95B
+10% |
1.06T
+12% |
1.19T
+12% |
1.32T
+11% |
||||||
| Total Liabilities And Total Equity | 844.45B
+0% |
1.26T
+49% |
1.39T
+11% |
1.48T
+7% |
1.37T
-8% |
1.52T
+11% |
1.54T
+1% |
1.57T
+2% |
1.57T
+0% |
1.68T
+7% |
1.78T
+6% |
1.91T
+7% |
2.06T
+8% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 15.78B
+0% |
17.82B
+13% |
19.28B
+8% |
9.93B
-48% |
10.29B
+4% |
21.69B
+111% |
22.17B
+2% |
18.27B
-18% |
15.41B
-16% |
14.85B
-4% |
16.08B
+8% |
14.60B
-9% |
19.33B
+32% |
||||||
| Total Debt | 346.59B
+0% |
306.31B
-12% |
362.35B
+18% |
436.63B
+20% |
330.27B
-24% |
307.03B
-7% |
270.87B
-12% |
207.37B
-23% |
203.69B
-2% |
165.35B
-19% |
122.75B
-26% |
119.92B
-2% |
27.22B
-77% |
||||||
| Net Debt | 320.52B | 260.44B | 256.83B | 338.89B | 246.14B | 193.15B | 124.34B | 63.80B | 36.21B | -11,308,000,000.00 | -77,882,000,000.00 | -51,831,000,000.00 | -133,277,000,000.00 | ||||||