JP Stock MarketDetailed Quotes

2587 Suntory Beverage & Food

Watchlist

5013.0
-23.0-0.46%

20min DelayMarket Closed Dec 30 15:30 JST

1.55TMarket Cap18.72P/E (Static)

Suntory Beverage & Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.15%149.35B

-15.38%157.98B

-14.83%157.74B

-14.89%173.42B

-28.69%151.09B

-18.20%186.7B

13.99%185.19B

14.53%203.75B

-Cash and cash equivalents

-0.05%147.8B

-15.62%155.13B

-15.13%154.6B

-14.39%171.76B

-28.61%147.87B

-18.08%183.84B

13.24%182.15B

13.57%200.63B

-Short term investments

-51.89%1.55B

0.04%2.86B

3.02%3.14B

-46.63%1.66B

-32.41%3.22B

-25.11%2.85B

89.32%3.05B

149.04%3.12B

Receivables

-3.77%350.84B

12.25%374.05B

19.57%317.89B

14.38%309.92B

21.67%364.59B

17.37%333.22B

21.28%265.85B

12.63%270.97B

-Accounts receivable

-3.77%350.84B

12.25%374.05B

19.57%317.89B

14.38%309.92B

21.67%364.59B

17.37%333.22B

21.28%265.85B

12.63%270.97B

Inventory

1.55%124.16B

2.84%137.15B

3.26%126.67B

9.31%115.97B

13.21%122.26B

23.57%133.37B

23.41%122.67B

20.82%106.09B

Holding assets for sale

--2.16B

--2.53B

--3.3B

--11.42B

----

--0

Other current assets

21.22%34.35B

36.07%39.12B

25.14%34.09B

10.21%28.18B

9.35%28.34B

17.88%28.75B

7.51%27.24B

6.73%25.57B

Total current assets

-0.81%660.85B

4.22%710.84B

6.44%639.67B

5.37%638.91B

3.23%666.28B

4.85%682.04B

14.08%600.95B

14.35%606.37B

Non current assets

Net PPE

10.77%508.03B

15.27%523.36B

14.38%495.64B

8.86%468.49B

6.16%458.61B

4.63%454.02B

1.65%433.32B

1.36%430.35B

-Gross PP&E

10.77%508.03B

15.27%523.36B

14.38%495.64B

8.86%468.49B

6.16%458.61B

4.63%454.02B

1.65%433.32B

1.36%430.35B

Total investment

-13.81%14.29B

-13.20%14.9B

-9.55%15.09B

-9.24%14.6B

3.23%16.58B

10.80%17.16B

5.42%16.68B

8.28%16.08B

-Long-term equity investment

-84.41%273M

-82.42%327M

-74.64%507M

-91.26%114M

31.65%1.75B

66.82%1.86B

84.58%2B

29.85%1.31B

-Financial asset investment

-5.48%14.02B

-4.78%14.57B

-0.68%14.58B

-2.00%14.48B

0.67%14.83B

6.45%15.3B

-0.39%14.68B

6.72%14.78B

-Including:Available-for-sale securities

-5.48%14.02B

-4.78%14.57B

-0.68%14.58B

-2.00%14.48B

0.67%14.83B

6.45%15.3B

-0.39%14.68B

6.72%14.78B

Goodwill and other intangible assets

1.11%789.43B

7.44%837.94B

9.46%800.2B

7.89%773.57B

7.35%780.79B

6.37%779.94B

3.00%731.06B

4.57%717.02B

-Goodwill

0.78%281.02B

4.89%292.13B

5.72%283.22B

5.16%278.23B

4.99%278.85B

4.28%278.5B

2.14%267.91B

3.51%264.57B

-Other intangible assets

1.29%508.41B

8.85%545.81B

11.62%516.98B

9.48%495.34B

8.70%501.94B

7.57%501.44B

3.50%463.16B

5.20%452.44B

Deferred tax assets-non current

192.06%15.75B

156.23%18.06B

152.67%16.66B

40.18%8.97B

-29.63%5.39B

-21.01%7.05B

-35.50%6.59B

-54.86%6.4B

Other non current assets

-16.79%8.23B

-16.28%8.08B

10.32%8.31B

10.55%7.88B

44.01%9.89B

41.21%9.65B

3.29%7.53B

-3.22%7.13B

Total non current assets

5.07%1.34T

10.61%1.4T

11.77%1.34T

8.20%1.27T

6.83%1.27T

5.79%1.27T

2.20%1.2T

2.64%1.18T

Total assets

3.05%2T

8.38%2.11T

9.99%1.98T

7.24%1.91T

5.57%1.94T

5.46%1.95T

5.89%1.8T

6.35%1.78T

Liabilities

Current liabilities

Financial liabilities

-24.76%57.35B

-20.09%75.37B

-15.13%77.53B

-21.31%72.41B

-15.24%76.23B

-15.12%94.32B

30.84%91.34B

6.18%92.02B

-Current debt and capital lease obligation

-38.62%32.04B

-30.83%49.12B

-4.98%54.16B

-14.77%49.43B

-9.13%52.19B

-1.63%71.02B

48.66%57B

3.96%58B

-Including:Current debt

-38.62%32.04B

-30.83%49.12B

-4.98%54.16B

-14.77%49.43B

-9.13%52.19B

-1.63%71.02B

48.66%57B

3.96%58B

-Other financial liabilities

5.33%25.31B

12.67%26.25B

-31.96%23.37B

-32.46%22.98B

-26.03%24.03B

-40.13%23.3B

9.13%34.34B

10.20%34.03B

Payables

0.71%478.69B

6.71%491.91B

12.86%440.15B

11.99%450.74B

6.52%475.33B

7.52%460.97B

8.83%389.99B

8.96%402.46B

-accounts payable

0.25%458.67B

6.72%470.61B

12.72%424.22B

12.08%430.81B

7.90%457.52B

8.75%440.97B

9.42%376.36B

8.40%384.37B

-Total tax payable

12.44%20.02B

6.46%21.3B

16.94%15.93B

10.10%19.93B

-19.77%17.81B

-13.99%20B

-5.32%13.62B

22.64%18.1B

Current provisions

-27.60%994M

12.30%986M

30.68%1.18B

-0.99%1.4B

-39.60%1.37B

-29.25%878M

-29.27%906M

-29.71%1.42B

Held for sale liabilities

--230M

--347M

--0

--5.07B

----

--0

Other current liabilities

3.30%8.88B

-2.00%9.88B

1.80%9.07B

-26.09%6.1B

-8.82%8.6B

-2.82%10.08B

31.12%8.91B

49.29%8.26B

Current liabilities

-2.74%546.14B

2.16%578.49B

7.49%527.93B

6.26%535.73B

2.49%561.52B

2.13%566.24B

11.07%491.14B

8.76%504.16B

Non current liabilities

Non current financial liabilities

-25.23%52.17B

-14.54%77.78B

-28.41%78.57B

-35.78%70.47B

-37.62%69.78B

-28.73%91.01B

-33.84%109.74B

-33.00%109.74B

-Long term debt and capital lease obligation

-97.72%569M

-43.11%25.59B

-60.46%25.67B

-61.39%25B

-61.42%25B

-43.71%44.98B

-40.84%64.93B

-40.90%64.75B

-Including:Long term debt

-97.72%569M

-43.11%25.59B

-60.46%25.67B

-61.39%25B

-61.42%25B

-43.71%44.98B

-40.84%64.93B

-40.90%64.75B

-Other financial liabilities-Non current

15.24%51.6B

13.37%52.19B

18.04%52.89B

1.08%45.47B

-4.86%44.78B

-3.70%46.03B

-20.17%44.81B

-17.06%44.99B

Long term provisions

12.57%6.75B

19.36%7.13B

18.89%6.9B

6.05%6.07B

23.10%6B

23.62%5.98B

23.60%5.8B

32.70%5.72B

Long term pension and other post-retirement benefit plans

2.03%15.21B

7.07%15.45B

6.46%14.71B

4.30%14.32B

-2.31%14.9B

-6.82%14.43B

-8.58%13.81B

-6.57%13.73B

Non current deferred liabilities

10.32%105.46B

19.18%112.33B

21.56%105.52B

10.64%93.95B

10.61%95.6B

10.69%94.25B

7.78%86.81B

4.32%84.92B

Other non current liabilities

9.22%7.27B

17.49%7.66B

61.41%7.19B

37.64%6.84B

33.10%6.66B

40.12%6.52B

3.24%4.46B

-4.39%4.97B

Total non current liabilities

-3.14%186.87B

3.85%220.35B

-3.50%212.89B

-12.52%191.66B

-13.64%192.93B

-10.78%212.19B

-18.45%220.61B

-18.68%219.09B

Total liabilities

-2.84%733.01B

2.62%798.84B

4.08%740.81B

0.57%727.39B

-2.18%754.45B

-1.74%778.43B

-0.14%711.75B

-1.33%723.25B

Shareholders'equity

Share capital

0.00%168.38B

-common stock

0.00%168.38B

Additional paid-in capital

0.16%182.52B

0.00%182.23B

-0.13%182.23B

-0.11%182.23B

Retained earnings

10.92%706.67B

10.65%686.85B

10.71%660.61B

9.74%652.71B

9.75%637.07B

8.33%620.76B

11.19%596.69B

10.76%594.77B

Less: Treasury stock

--1M

--0

Other equity interest

9.59%104.47B

79.17%163.79B

225.23%116.57B

323.77%84.05B

182.74%95.33B

179.97%91.41B

861.92%35.84B

172.89%19.83B

Total stockholders'equity

7.30%1.16T

13.06%1.2T

14.71%1.13T

12.66%1.09T

12.25%1.08T

11.11%1.06T

10.31%983.14B

12.16%965.22B

Noncontrolling interests

1.46%101.53B

3.82%112.8B

5.66%106.97B

2.92%97.66B

0.76%100.07B

8.53%108.65B

9.73%101.24B

13.83%94.88B

Total equity

6.80%1.26T

12.20%1.31T

13.87%1.23T

11.78%1.19T

11.18%1.18T

10.86%1.17T

10.26%1.08T

12.30%1.06T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.15%149.35B	-15.38%157.98B	-14.83%157.74B	-14.89%173.42B	-14.89%173.42B	-28.69%151.09B	-18.20%186.7B	13.99%185.19B	14.53%203.75B	14.53%203.75B
-Cash and cash equivalents	-0.05%147.8B	-15.62%155.13B	-15.13%154.6B	-14.39%171.76B	-14.39%171.76B	-28.61%147.87B	-18.08%183.84B	13.24%182.15B	13.57%200.63B	13.57%200.63B
-Short term investments	-51.89%1.55B	0.04%2.86B	3.02%3.14B	-46.63%1.66B	-46.63%1.66B	-32.41%3.22B	-25.11%2.85B	89.32%3.05B	149.04%3.12B	149.04%3.12B
Receivables	-3.77%350.84B	12.25%374.05B	19.57%317.89B	14.38%309.92B	14.38%309.92B	21.67%364.59B	17.37%333.22B	21.28%265.85B	12.63%270.97B	12.63%270.97B
-Accounts receivable	-3.77%350.84B	12.25%374.05B	19.57%317.89B	14.38%309.92B	14.38%309.92B	21.67%364.59B	17.37%333.22B	21.28%265.85B	12.63%270.97B	12.63%270.97B
Inventory	1.55%124.16B	2.84%137.15B	3.26%126.67B	9.31%115.97B	9.31%115.97B	13.21%122.26B	23.57%133.37B	23.41%122.67B	20.82%106.09B	20.82%106.09B
Holding assets for sale	--2.16B	--2.53B	--3.3B	--11.42B	--11.42B	----	----	----	--0	--0
Other current assets	21.22%34.35B	36.07%39.12B	25.14%34.09B	10.21%28.18B	10.21%28.18B	9.35%28.34B	17.88%28.75B	7.51%27.24B	6.73%25.57B	6.73%25.57B
Total current assets	-0.81%660.85B	4.22%710.84B	6.44%639.67B	5.37%638.91B	5.37%638.91B	3.23%666.28B	4.85%682.04B	14.08%600.95B	14.35%606.37B	14.35%606.37B
Non current assets
Net PPE	10.77%508.03B	15.27%523.36B	14.38%495.64B	8.86%468.49B	8.86%468.49B	6.16%458.61B	4.63%454.02B	1.65%433.32B	1.36%430.35B	1.36%430.35B
-Gross PP&E	10.77%508.03B	15.27%523.36B	14.38%495.64B	8.86%468.49B	8.86%468.49B	6.16%458.61B	4.63%454.02B	1.65%433.32B	1.36%430.35B	1.36%430.35B
Total investment	-13.81%14.29B	-13.20%14.9B	-9.55%15.09B	-9.24%14.6B	-9.24%14.6B	3.23%16.58B	10.80%17.16B	5.42%16.68B	8.28%16.08B	8.28%16.08B
-Long-term equity investment	-84.41%273M	-82.42%327M	-74.64%507M	-91.26%114M	-91.26%114M	31.65%1.75B	66.82%1.86B	84.58%2B	29.85%1.31B	29.85%1.31B
-Financial asset investment	-5.48%14.02B	-4.78%14.57B	-0.68%14.58B	-2.00%14.48B	-2.00%14.48B	0.67%14.83B	6.45%15.3B	-0.39%14.68B	6.72%14.78B	6.72%14.78B
-Including:Available-for-sale securities	-5.48%14.02B	-4.78%14.57B	-0.68%14.58B	-2.00%14.48B	-2.00%14.48B	0.67%14.83B	6.45%15.3B	-0.39%14.68B	6.72%14.78B	6.72%14.78B
Goodwill and other intangible assets	1.11%789.43B	7.44%837.94B	9.46%800.2B	7.89%773.57B	7.89%773.57B	7.35%780.79B	6.37%779.94B	3.00%731.06B	4.57%717.02B	4.57%717.02B
-Goodwill	0.78%281.02B	4.89%292.13B	5.72%283.22B	5.16%278.23B	5.16%278.23B	4.99%278.85B	4.28%278.5B	2.14%267.91B	3.51%264.57B	3.51%264.57B
-Other intangible assets	1.29%508.41B	8.85%545.81B	11.62%516.98B	9.48%495.34B	9.48%495.34B	8.70%501.94B	7.57%501.44B	3.50%463.16B	5.20%452.44B	5.20%452.44B
Deferred tax assets-non current	192.06%15.75B	156.23%18.06B	152.67%16.66B	40.18%8.97B	40.18%8.97B	-29.63%5.39B	-21.01%7.05B	-35.50%6.59B	-54.86%6.4B	-54.86%6.4B
Other non current assets	-16.79%8.23B	-16.28%8.08B	10.32%8.31B	10.55%7.88B	10.55%7.88B	44.01%9.89B	41.21%9.65B	3.29%7.53B	-3.22%7.13B	-3.22%7.13B
Total non current assets	5.07%1.34T	10.61%1.4T	11.77%1.34T	8.20%1.27T	8.20%1.27T	6.83%1.27T	5.79%1.27T	2.20%1.2T	2.64%1.18T	2.64%1.18T
Total assets	3.05%2T	8.38%2.11T	9.99%1.98T	7.24%1.91T	7.24%1.91T	5.57%1.94T	5.46%1.95T	5.89%1.8T	6.35%1.78T	6.35%1.78T
Liabilities
Current liabilities
Financial liabilities	-24.76%57.35B	-20.09%75.37B	-15.13%77.53B	-21.31%72.41B	-21.31%72.41B	-15.24%76.23B	-15.12%94.32B	30.84%91.34B	6.18%92.02B	6.18%92.02B
-Current debt and capital lease obligation	-38.62%32.04B	-30.83%49.12B	-4.98%54.16B	-14.77%49.43B	-14.77%49.43B	-9.13%52.19B	-1.63%71.02B	48.66%57B	3.96%58B	3.96%58B
-Including:Current debt	-38.62%32.04B	-30.83%49.12B	-4.98%54.16B	-14.77%49.43B	-14.77%49.43B	-9.13%52.19B	-1.63%71.02B	48.66%57B	3.96%58B	3.96%58B
-Other financial liabilities	5.33%25.31B	12.67%26.25B	-31.96%23.37B	-32.46%22.98B	-32.46%22.98B	-26.03%24.03B	-40.13%23.3B	9.13%34.34B	10.20%34.03B	10.20%34.03B
Payables	0.71%478.69B	6.71%491.91B	12.86%440.15B	11.99%450.74B	11.99%450.74B	6.52%475.33B	7.52%460.97B	8.83%389.99B	8.96%402.46B	8.96%402.46B
-accounts payable	0.25%458.67B	6.72%470.61B	12.72%424.22B	12.08%430.81B	12.08%430.81B	7.90%457.52B	8.75%440.97B	9.42%376.36B	8.40%384.37B	8.40%384.37B
-Total tax payable	12.44%20.02B	6.46%21.3B	16.94%15.93B	10.10%19.93B	10.10%19.93B	-19.77%17.81B	-13.99%20B	-5.32%13.62B	22.64%18.1B	22.64%18.1B
Current provisions	-27.60%994M	12.30%986M	30.68%1.18B	-0.99%1.4B	-0.99%1.4B	-39.60%1.37B	-29.25%878M	-29.27%906M	-29.71%1.42B	-29.71%1.42B
Held for sale liabilities	--230M	--347M	--0	--5.07B	--5.07B	----	----	----	--0	--0
Other current liabilities	3.30%8.88B	-2.00%9.88B	1.80%9.07B	-26.09%6.1B	-26.09%6.1B	-8.82%8.6B	-2.82%10.08B	31.12%8.91B	49.29%8.26B	49.29%8.26B
Current liabilities	-2.74%546.14B	2.16%578.49B	7.49%527.93B	6.26%535.73B	6.26%535.73B	2.49%561.52B	2.13%566.24B	11.07%491.14B	8.76%504.16B	8.76%504.16B
Non current liabilities
Non current financial liabilities	-25.23%52.17B	-14.54%77.78B	-28.41%78.57B	-35.78%70.47B	-35.78%70.47B	-37.62%69.78B	-28.73%91.01B	-33.84%109.74B	-33.00%109.74B	-33.00%109.74B
-Long term debt and capital lease obligation	-97.72%569M	-43.11%25.59B	-60.46%25.67B	-61.39%25B	-61.39%25B	-61.42%25B	-43.71%44.98B	-40.84%64.93B	-40.90%64.75B	-40.90%64.75B
-Including:Long term debt	-97.72%569M	-43.11%25.59B	-60.46%25.67B	-61.39%25B	-61.39%25B	-61.42%25B	-43.71%44.98B	-40.84%64.93B	-40.90%64.75B	-40.90%64.75B
-Other financial liabilities-Non current	15.24%51.6B	13.37%52.19B	18.04%52.89B	1.08%45.47B	1.08%45.47B	-4.86%44.78B	-3.70%46.03B	-20.17%44.81B	-17.06%44.99B	-17.06%44.99B
Long term provisions	12.57%6.75B	19.36%7.13B	18.89%6.9B	6.05%6.07B	6.05%6.07B	23.10%6B	23.62%5.98B	23.60%5.8B	32.70%5.72B	32.70%5.72B
Long term pension and other post-retirement benefit plans	2.03%15.21B	7.07%15.45B	6.46%14.71B	4.30%14.32B	4.30%14.32B	-2.31%14.9B	-6.82%14.43B	-8.58%13.81B	-6.57%13.73B	-6.57%13.73B
Non current deferred liabilities	10.32%105.46B	19.18%112.33B	21.56%105.52B	10.64%93.95B	10.64%93.95B	10.61%95.6B	10.69%94.25B	7.78%86.81B	4.32%84.92B	4.32%84.92B
Other non current liabilities	9.22%7.27B	17.49%7.66B	61.41%7.19B	37.64%6.84B	37.64%6.84B	33.10%6.66B	40.12%6.52B	3.24%4.46B	-4.39%4.97B	-4.39%4.97B
Total non current liabilities	-3.14%186.87B	3.85%220.35B	-3.50%212.89B	-12.52%191.66B	-12.52%191.66B	-13.64%192.93B	-10.78%212.19B	-18.45%220.61B	-18.68%219.09B	-18.68%219.09B
Total liabilities	-2.84%733.01B	2.62%798.84B	4.08%740.81B	0.57%727.39B	0.57%727.39B	-2.18%754.45B	-1.74%778.43B	-0.14%711.75B	-1.33%723.25B	-1.33%723.25B
Shareholders'equity
Share capital	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B
-common stock	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B
Additional paid-in capital	0.16%182.52B	0.16%182.52B	0.00%182.23B	0.00%182.23B	0.00%182.23B	0.00%182.23B	-0.13%182.23B	-0.13%182.23B	-0.11%182.23B	-0.11%182.23B
Retained earnings	10.92%706.67B	10.65%686.85B	10.71%660.61B	9.74%652.71B	9.74%652.71B	9.75%637.07B	8.33%620.76B	11.19%596.69B	10.76%594.77B	10.76%594.77B
Less: Treasury stock	--1M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	9.59%104.47B	79.17%163.79B	225.23%116.57B	323.77%84.05B	323.77%84.05B	182.74%95.33B	179.97%91.41B	861.92%35.84B	172.89%19.83B	172.89%19.83B
Total stockholders'equity	7.30%1.16T	13.06%1.2T	14.71%1.13T	12.66%1.09T	12.66%1.09T	12.25%1.08T	11.11%1.06T	10.31%983.14B	12.16%965.22B	12.16%965.22B
Noncontrolling interests	1.46%101.53B	3.82%112.8B	5.66%106.97B	2.92%97.66B	2.92%97.66B	0.76%100.07B	8.53%108.65B	9.73%101.24B	13.83%94.88B	13.83%94.88B
Total equity	6.80%1.26T	12.20%1.31T	13.87%1.23T	11.78%1.19T	11.78%1.19T	11.18%1.18T	10.86%1.17T	10.26%1.08T	12.30%1.06T	12.30%1.06T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Symbol Price % Chg

D. Western Therapeutics Institute

4576

201 +23.31%

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