Suntory Beverage & Food Limited (TYO:2587)

Suntory Beverage & Food Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145,882	160,493	171,755	200,630	176,655	167,480
Short-Term Investments	1,553	4,558	1,664	3,118	1,252	717
Cash & Short-Term Investments	147,435	165,051	173,419	203,748	177,907	168,197
Cash Growth	-4.96%	-4.83%	-14.89%	14.52%	5.77%	12.31%
Accounts Receivable	378,636	307,077	280,367	245,921	221,966	177,242
Other Receivables	-	47,869	43,197	37,354	28,967	29,564
Receivables	378,636	354,946	323,564	283,275	250,933	206,806
Inventory	148,317	118,412	115,967	106,086	87,807	79,260
Prepaid Expenses	-	12,259	11,247	10,478	11,656	11,830
Other Current Assets	38,790	9,873	14,710	2,783	1,950	1,105
Total Current Assets	713,178	660,541	638,907	606,370	530,253	467,198
Property, Plant & Equipment	536,796	543,445	468,491	430,352	424,597	411,130
Long-Term Investments	14,410	14,775	14,596	16,082	14,852	15,408
Goodwill	287,025	285,224	278,231	264,573	255,599	250,448
Other Intangible Assets	526,027	530,886	495,339	452,444	430,086	405,175
Long-Term Deferred Tax Assets	18,760	15,589	8,969	6,398	14,173	15,465
Other Long-Term Assets	7,508	7,572	7,882	7,130	7,366	9,427
Total Assets	2,103,704	2,058,032	1,912,415	1,783,349	1,676,926	1,574,251
Accounts Payable	481,365	181,647	182,026	159,482	139,789	119,334
Accrued Expenses	-	278,500	248,786	224,884	214,806	189,047
Short-Term Debt	-	1,590	9,027	13,003	13,016	42,750
Current Portion of Long-Term Debt	47,656	25,076	40,404	44,993	42,773	40,651
Current Portion of Leases	-	13,316	11,959	11,931	11,989	12,576
Current Income Taxes Payable	17,207	22,054	19,926	18,098	14,757	14,628
Other Current Liabilities	36,013	21,993	23,602	31,769	26,435	27,540
Total Current Liabilities	582,241	544,176	535,730	504,160	463,565	446,526
Long-Term Debt	525	550	25,000	64,752	109,558	120,292
Long-Term Leases	-	44,739	33,535	34,244	38,303	37,571
Long-Term Deferred Tax Liabilities	112,622	111,666	93,954	84,922	81,403	71,695
Other Long-Term Liabilities	71,154	26,384	24,847	21,436	25,449	23,538
Total Liabilities	782,382	742,755	727,389	723,246	732,975	714,695
Common Stock	168,384	168,384	168,384	168,384	168,384	168,384
Additional Paid-In Capital	185,333	185,311	182,229	182,229	182,423	182,414
Retained Earnings	738,397	716,919	652,706	594,773	536,996	492,451
Treasury Stock	-1	-1	-	-	-	-
Comprehensive Income & Other	127,138	138,974	84,051	19,834	-27,210	-61,494
Total Common Equity	1,219,251	1,209,587	1,087,370	965,220	860,593	781,755
Minority Interest	102,071	105,690	97,656	94,883	83,358	77,801
Shareholders' Equity	1,321,322	1,315,277	1,185,026	1,060,103	943,951	859,556
Total Liabilities & Equity	2,103,704	2,058,032	1,912,415	1,783,349	1,676,926	1,574,251
Total Debt	48,181	85,271	119,925	168,923	215,639	253,840
Net Cash (Debt)	99,254	79,780	53,494	34,825	-37,732	-85,643
Net Cash Growth	23.42%	49.14%	53.61%	-	-	-
Net Cash Per Share	321.21	258.19	173.12	112.70	-122.11	-277.16
Filing Date Shares Outstanding	309	309	309	309	309	309
Total Common Shares Outstanding	309	309	309	309	309	309
Working Capital	130,937	116,365	103,177	102,210	66,688	20,672
Book Value Per Share	3945.80	3914.52	3519.00	3123.69	2785.09	2529.95
Tangible Book Value	406,199	393,477	313,800	248,203	174,908	126,132
Tangible Book Value Per Share	1314.56	1273.39	1015.53	803.25	566.05	408.19
Land	-	273,232	231,977	228,243	215,079	196,408
Machinery	-	765,313	680,377	652,148	619,341	587,564
Construction In Progress	-	47,075	55,063	22,109	12,665	18,267

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.