Suntory Beverage & Food Limited (TYO:2587)
Japan
· Delayed Price · Currency is JPY 4,677.00
-1.00 (-0.02%)
Mar 10, 2026, 12:55 PM JST
Suntory Beverage & Food Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 148,663 | 160,493 | 171,755 | 200,630 | 176,655 | Upgrade
|
| Short-Term Investments | 2,719 | 4,558 | 1,664 | 3,118 | 1,252 | Upgrade
|
| Cash & Short-Term Investments | 151,382 | 165,051 | 173,419 | 203,748 | 177,907 | Upgrade
|
| Cash Growth | -8.28% | -4.83% | -14.89% | 14.52% | 5.77% | Upgrade
|
| Accounts Receivable | 401,239 | 307,077 | 280,367 | 245,921 | 221,966 | Upgrade
|
| Other Receivables | - | 47,869 | 43,197 | 37,354 | 28,967 | Upgrade
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| Receivables | 401,239 | 354,946 | 323,564 | 283,275 | 250,933 | Upgrade
|
| Inventory | 137,528 | 118,412 | 115,967 | 106,086 | 87,807 | Upgrade
|
| Prepaid Expenses | - | 12,259 | 11,247 | 10,478 | 11,656 | Upgrade
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| Other Current Assets | 37,008 | 9,873 | 14,710 | 2,783 | 1,950 | Upgrade
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| Total Current Assets | 727,157 | 660,541 | 638,907 | 606,370 | 530,253 | Upgrade
|
| Property, Plant & Equipment | 585,711 | 543,445 | 468,491 | 430,352 | 424,597 | Upgrade
|
| Long-Term Investments | 15,148 | 14,775 | 14,596 | 16,082 | 14,852 | Upgrade
|
| Goodwill | 299,861 | 285,224 | 278,231 | 264,573 | 255,599 | Upgrade
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| Other Intangible Assets | 565,445 | 530,886 | 495,339 | 452,444 | 430,086 | Upgrade
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| Long-Term Deferred Tax Assets | 17,486 | 15,589 | 8,969 | 6,398 | 14,173 | Upgrade
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| Other Long-Term Assets | 7,207 | 7,572 | 7,882 | 7,130 | 7,366 | Upgrade
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| Total Assets | 2,218,015 | 2,058,032 | 1,912,415 | 1,783,349 | 1,676,926 | Upgrade
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| Accounts Payable | 503,547 | 181,647 | 182,026 | 159,482 | 139,789 | Upgrade
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| Accrued Expenses | - | 278,500 | 248,786 | 224,884 | 214,806 | Upgrade
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| Short-Term Debt | - | 1,590 | 9,027 | 13,003 | 13,016 | Upgrade
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| Current Portion of Long-Term Debt | 14,950 | 25,076 | 40,404 | 44,993 | 42,773 | Upgrade
|
| Current Portion of Leases | - | 13,316 | 11,959 | 11,931 | 11,989 | Upgrade
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| Current Income Taxes Payable | 16,957 | 22,054 | 19,926 | 18,098 | 14,757 | Upgrade
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| Other Current Liabilities | 38,751 | 21,993 | 23,602 | 31,769 | 26,435 | Upgrade
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| Total Current Liabilities | 574,205 | 544,176 | 535,730 | 504,160 | 463,565 | Upgrade
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| Long-Term Debt | 506 | 550 | 25,000 | 64,752 | 109,558 | Upgrade
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| Long-Term Leases | 61,533 | 44,739 | 33,535 | 34,244 | 38,303 | Upgrade
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| Pension & Post-Retirement Benefits | 16,155 | 15,240 | 14,323 | 13,732 | 14,697 | Upgrade
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| Long-Term Deferred Tax Liabilities | 120,624 | 111,666 | 93,954 | 84,922 | 81,403 | Upgrade
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| Other Long-Term Liabilities | 19,795 | 26,384 | 24,847 | 21,436 | 25,449 | Upgrade
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| Total Liabilities | 792,818 | 742,755 | 727,389 | 723,246 | 732,975 | Upgrade
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| Common Stock | 168,384 | 168,384 | 168,384 | 168,384 | 168,384 | Upgrade
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| Additional Paid-In Capital | 185,493 | 185,311 | 182,229 | 182,229 | 182,423 | Upgrade
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| Retained Earnings | 767,388 | 716,919 | 652,706 | 594,773 | 536,996 | Upgrade
|
| Treasury Stock | -1 | -1 | - | - | - | Upgrade
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| Comprehensive Income & Other | 194,684 | 138,974 | 84,051 | 19,834 | -27,210 | Upgrade
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| Total Common Equity | 1,315,948 | 1,209,587 | 1,087,370 | 965,220 | 860,593 | Upgrade
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| Minority Interest | 109,249 | 105,690 | 97,656 | 94,883 | 83,358 | Upgrade
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| Shareholders' Equity | 1,425,197 | 1,315,277 | 1,185,026 | 1,060,103 | 943,951 | Upgrade
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| Total Liabilities & Equity | 2,218,015 | 2,058,032 | 1,912,415 | 1,783,349 | 1,676,926 | Upgrade
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| Total Debt | 76,989 | 85,271 | 119,925 | 168,923 | 215,639 | Upgrade
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| Net Cash (Debt) | 74,393 | 79,780 | 53,494 | 34,825 | -37,732 | Upgrade
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| Net Cash Growth | -6.75% | 49.14% | 53.61% | - | - | Upgrade
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| Net Cash Per Share | 240.75 | 258.19 | 173.12 | 112.70 | -122.11 | Upgrade
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| Filing Date Shares Outstanding | 309 | 309 | 309 | 309 | 309 | Upgrade
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| Total Common Shares Outstanding | 309 | 309 | 309 | 309 | 309 | Upgrade
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| Working Capital | 152,952 | 116,365 | 103,177 | 102,210 | 66,688 | Upgrade
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| Book Value Per Share | 4258.74 | 3914.52 | 3519.00 | 3123.69 | 2785.09 | Upgrade
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| Tangible Book Value | 450,642 | 393,477 | 313,800 | 248,203 | 174,908 | Upgrade
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| Tangible Book Value Per Share | 1458.39 | 1273.39 | 1015.53 | 803.25 | 566.05 | Upgrade
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| Land | - | 273,232 | 231,977 | 228,243 | 215,079 | Upgrade
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| Machinery | - | 765,313 | 680,377 | 652,148 | 619,341 | Upgrade
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| Construction In Progress | - | 47,075 | 55,063 | 22,109 | 12,665 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.