2587.T | Suntory Beverage & Food Limited Annual &

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1912.41 Billion	1783.34 Billion	1676.92 Billion	1574.25 Billion	1567.29 Billion	1539.41 Billion
Total Current Assets	638.9 Billion	606.37 Billion	530.25 Billion	467.19 Billion	446.31 Billion	443.36 Billion
Cash And Short Term Investments	171.75 Billion	203.74 Billion	177.9 Billion	168.19 Billion	149.76 Billion	147.51 Billion
Cash and Cash Equivalents	171.75 Billion	200.63 Billion	176.65 Billion	167.48 Billion	143.56 Billion	146.53 Billion
Short Term Investments	1.66 Billion	3.11 Billion	1.25 Billion	717 Million	6.2 Billion	984 Million
Net Receivables	323.56 Billion	270.96 Billion	240.58 Billion	196.24 Billion	191.34 Billion	184.92 Billion
Inventory	115.96 Billion	106.08 Billion	87.8 Billion	79.26 Billion	84.91 Billion	85.76 Billion
Other Current Assets	27.62 Billion	25.56 Billion	23.95 Billion	23.49 Billion	20.29 Billion	25.15 Billion
Total Non-Current Assets	1273.5 Billion	1176.97 Billion	1146.67 Billion	1107.05 Billion	1120.98 Billion	1096.05 Billion
Net PPE	468.49 Billion	430.35 Billion	424.59 Billion	411.13 Billion	419.48 Billion	375.38 Billion
Good Will And Intangible Assets	773.57 Billion	717.01 Billion	685.68 Billion	655.62 Billion	659.22 Billion	669.24 Billion
Good Will	278.23 Billion	264.57 Billion	255.59 Billion	250.44 Billion	247.85 Billion	250.68 Billion
Intangible Assets	495.33 Billion	452.44 Billion	430.08 Billion	405.17 Billion	411.37 Billion	418.56 Billion
Long-Term Investments	14.59 Billion	12.96 Billion	13.6 Billion	14.69 Billion	12.06 Billion	21.18 Billion
Tax Assets	8.96 Billion	6.39 Billion	14.17 Billion	15.46 Billion	14.42 Billion	14.29 Billion
Other Non Current Assets	7.88 Billion	10.24 Billion	8.61 Billion	10.14 Billion	15.78 Billion	15.94 Billion
Other Assets	-	1 Million	-	1 Million	1 Million	1 Million
Total Liabilities	727.38 Billion	723.24 Billion	732.97 Billion	714.69 Billion	729.73 Billion	740.53 Billion
Total Current Liabilities	535.73 Billion	504.16 Billion	463.56 Billion	446.52 Billion	461.9 Billion	439.11 Billion
Account Payables	182.02 Billion	384.36 Billion	354.59 Billion	308.38 Billion	322.45 Billion	303.78 Billion
Tax Payables	19.92 Billion	18.09 Billion	14.75 Billion	14.62 Billion	18.81 Billion	18.44 Billion
Short Term Debt	61.38 Billion	57.99 Billion	55.78 Billion	83.4 Billion	74.65 Billion	75.43 Billion
Deferred Revenue	19.92 Billion	-	47.65 Billion	49.75 Billion	58.77 Billion	18.44 Billion
Other Current Liabilities	272.38 Billion	61.79 Billion	5.53 Billion	4.98 Billion	6.02 Billion	41.45 Billion
Total Non Current Liabilities	191.65 Billion	219.08 Billion	269.41 Billion	268.16 Billion	267.82 Billion	301.42 Billion
Long-Term Debt	25 Billion	64.75 Billion	109.55 Billion	120.29 Billion	132.71 Billion	195.43 Billion
Deferred Revenue Non Current	33.53 Billion	-	73.25 Billion	70.22 Billion	63.71 Billion	36.11 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	39.16 Billion	69.41 Billion	5.19 Billion	5.95 Billion	5.56 Billion	6.38 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1185.02 Billion	1060.1 Billion	943.95 Billion	859.55 Billion	837.56 Billion	798.87 Billion
Stock Holders Equity	1087.37 Billion	965.22 Billion	860.59 Billion	781.75 Billion	756.56 Billion	714.82 Billion
Common Stock	168.38 Billion	168.38 Billion	168.38 Billion	168.38 Billion	168.38 Billion	168.38 Billion
Retained Earnings	652.7 Billion	594.77 Billion	536.99 Billion	492.45 Billion	464.7 Billion	420.63 Billion
Accumulated other comprehensive income	84.05 Billion	19.83 Billion	-27.21 Billion	-61.49 Billion	-58.86 Billion	-56.54 Billion
Common Stock Equity	1087.37 Billion	965.22 Billion	860.59 Billion	781.75 Billion	756.56 Billion	714.82 Billion
Capital Lease Obligation	33.53 Billion	34.24 Billion	38.3 Billion	37.57 Billion	33.72 Billion	6.88 Billion
Total Investments	14.59 Billion	16.08 Billion	14.85 Billion	15.4 Billion	18.26 Billion	22.17 Billion
Total Debt	119.92 Billion	122.74 Billion	165.34 Billion	203.69 Billion	207.36 Billion	270.87 Billion
Net Debt	-51.83 Billion	-77.88 Billion	-11.3 Billion	36.21 Billion	63.8 Billion	124.33 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	2113.17 Billion	1975.56 Billion	1912.41 Billion	1912.41 Billion	1937.53 Billion	1949.86 Billion
Total Current Assets	710.84 Billion	639.67 Billion	638.9 Billion	638.9 Billion	666.27 Billion	682.04 Billion
Cash And Short Term Investments	155.12 Billion	154.59 Billion	171.75 Billion	171.75 Billion	151.09 Billion	186.69 Billion
Cash and Cash Equivalents	155.12 Billion	154.59 Billion	171.75 Billion	171.75 Billion	147.87 Billion	183.84 Billion
Short Term Investments	2.85 Billion	3.14 Billion	1.66 Billion	1.66 Billion	3.22 Billion	2.85 Billion
Net Receivables	374.05 Billion	317.88 Billion	323.56 Billion	323.56 Billion	364.59 Billion	333.22 Billion
Inventory	137.15 Billion	126.66 Billion	115.96 Billion	115.96 Billion	122.25 Billion	133.36 Billion
Other Current Assets	44.5 Billion	40.52 Billion	27.62 Billion	27.62 Billion	28.33 Billion	28.75 Billion
Total Non-Current Assets	1402.33 Billion	1335.89 Billion	1273.5 Billion	1273.5 Billion	1271.25 Billion	1267.82 Billion
Net PPE	523.36 Billion	495.63 Billion	468.49 Billion	468.49 Billion	458.61 Billion	454.02 Billion
Good Will And Intangible Assets	837.93 Billion	800.2 Billion	773.57 Billion	773.57 Billion	780.78 Billion	779.93 Billion
Good Will	292.12 Billion	283.22 Billion	278.23 Billion	278.23 Billion	278.84 Billion	278.5 Billion
Intangible Assets	545.8 Billion	516.97 Billion	495.33 Billion	495.33 Billion	501.93 Billion	501.43 Billion
Long-Term Investments	14.89 Billion	15.08 Billion	14.59 Billion	14.59 Billion	13.35 Billion	14.3 Billion
Tax Assets	18.05 Billion	16.66 Billion	8.96 Billion	8.96 Billion	5.39 Billion	7.04 Billion
Other Non Current Assets	8.08 Billion	8.3 Billion	7.88 Billion	7.88 Billion	13.11 Billion	12.5 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	798.83 Billion	740.8 Billion	727.38 Billion	727.38 Billion	754.45 Billion	778.42 Billion
Total Current Liabilities	578.48 Billion	527.92 Billion	535.73 Billion	535.73 Billion	561.52 Billion	566.24 Billion
Account Payables	470.61 Billion	424.22 Billion	430.81 Billion	182.02 Billion	457.52 Billion	440.96 Billion
Tax Payables	21.29 Billion	15.93 Billion	19.92 Billion	19.92 Billion	17.8 Billion	20 Billion
Short Term Debt	49.12 Billion	54.15 Billion	61.38 Billion	61.38 Billion	52.19 Billion	71.01 Billion
Deferred Revenue	21.29 Billion	15.93 Billion	19.92 Billion	19.92 Billion	43.21 Billion	44.17 Billion
Other Current Liabilities	37.45 Billion	33.61 Billion	23.6 Billion	272.38 Billion	8.59 Billion	10.07 Billion
Total Non Current Liabilities	220.34 Billion	212.88 Billion	191.65 Billion	191.65 Billion	192.93 Billion	212.18 Billion
Long-Term Debt	25.58 Billion	25.67 Billion	25 Billion	25 Billion	25 Billion	44.97 Billion
Deferred Revenue Non Current	-	-	33.53 Billion	33.53 Billion	65.67 Billion	66.44 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	82.42 Billion	81.68 Billion	39.16 Billion	39.16 Billion	6.65 Billion	6.51 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1314.33 Billion	1234.75 Billion	1185.02 Billion	1185.02 Billion	1183.08 Billion	1171.43 Billion
Stock Holders Equity	1201.53 Billion	1127.78 Billion	1087.37 Billion	1087.37 Billion	1083.01 Billion	1062.79 Billion
Common Stock	168.38 Billion	168.38 Billion	168.38 Billion	168.38 Billion	168.38 Billion	168.38 Billion
Retained Earnings	686.84 Billion	660.6 Billion	652.7 Billion	652.7 Billion	637.07 Billion	620.76 Billion
Accumulated other comprehensive income	163.78 Billion	116.56 Billion	84.05 Billion	84.05 Billion	95.32 Billion	91.41 Billion
Common Stock Equity	1201.53 Billion	1127.78 Billion	1087.37 Billion	1087.37 Billion	1083.01 Billion	1062.79 Billion
Capital Lease Obligation	-	-	33.53 Billion	33.53 Billion	-	-
Total Investments	14.89 Billion	15.08 Billion	14.59 Billion	14.59 Billion	16.57 Billion	17.16 Billion
Total Debt	74.7 Billion	79.83 Billion	119.92 Billion	119.92 Billion	77.19 Billion	115.99 Billion
Net Debt	-80.42 Billion	-74.76 Billion	-51.83 Billion	-51.83 Billion	-70.67 Billion	-67.85 Billion

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