2587 — Suntory Beverage & Food Balance Sheet

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Consumer DefensivesConservativeLarge CapSuper Stock

Annual balance sheet for Suntory Beverage & Food, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	168,197	177,907	203,748	173,419	165,051
Net Total Accounts Receivable
Net Total Receivables	206,806	250,933	283,275	323,564	354,946
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	467,198	530,253	606,370	638,907	660,541
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	411,130	424,597	430,352	468,491	543,445
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,574,251	1,676,926	1,783,349	1,912,415	2,058,032
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	446,526	463,565	504,160	535,730	544,176
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	792,496	816,332	818,128	825,044	848,444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	781,755	860,594	965,221	1,087,371	1,209,588
Total Liabilities & Shareholders' Equity	1,574,251	1,676,926	1,783,349	1,912,415	2,058,032
Total Common Shares Outstanding