2587 — Suntory Beverage & Food Balance Sheet

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Consumer DefensivesBalancedLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	149,764	168,197	177,907	203,748	173,419
Net Total Accounts Receivable
Net Total Receivables	198,681	206,806	250,933	283,275	323,564
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	446,314	467,198	530,253	606,370	638,907
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	419,482	411,130	424,597	430,352	468,491
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,567,299	1,574,251	1,676,926	1,783,349	1,912,415
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	461,905	446,526	463,565	504,160	535,730
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	810,731	792,496	816,332	818,128	825,044
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	756,568	781,755	860,594	965,221	1,087,371
Total Liabilities & Shareholders' Equity	1,567,299	1,574,251	1,676,926	1,783,349	1,912,415
Total Common Shares Outstanding