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STBFY Suntory Beverage & Food (ADR)

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  • 16.230
  • 0.0000.00%
15min DelayTrading Apr 25 16:00 ET
10.03BMarket Cap18.87P/E (TTM)

Suntory Beverage & Food (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
26.03%211.9B
39.76%228.24B
-8.33%162.46B
-Cash and cash equivalents
-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
24.45%207.13B
38.30%224.43B
-8.81%160.85B
-Short-term investments
-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
180.26%4.77B
272.17%3.81B
92.35%1.61B
-Accounts receivable
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
33.46%299.65B
21.85%283.9B
15.23%219.21B
Inventory
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
20.09%108B
11.90%107.93B
14.52%99.41B
Other current assets
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
7.64%25.91B
-5.56%24.39B
11.48%25.34B
Total current assets
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
27.39%645.45B
25.44%650.49B
10.44%526.8B
Non current assets
Net PPE
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
2.39%431.99B
0.88%433.92B
-0.63%426.3B
-Gross PPE
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
2.39%431.99B
0.88%433.92B
-0.63%426.3B
Goodwill and other intangible assets
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
7.69%727.36B
7.22%733.22B
4.22%709.77B
-Goodwill
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
4.52%265.58B
4.44%267.09B
2.96%262.29B
-Other intangible assets
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
9.61%461.78B
8.89%466.13B
4.97%447.48B
Other non current assets
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
-0.61%6.87B
-11.16%6.84B
-13.79%7.29B
Total non current assets
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
4.81%1.19T
3.87%1.2T
1.58%1.17T
Total assets
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
11.78%1.84T
10.56%1.85T
4.18%1.7T
Liabilities
Current liabilities
Payables
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
18.46%446.23B
10.57%428.72B
8.34%358.34B
-accounts payable
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
18.03%424.04B
9.68%405.47B
8.27%343.96B
-Total tax payable
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
27.34%22.19B
28.62%23.26B
10.06%14.39B
Current provisions
-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
124.16%2.27B
17.41%1.24B
-53.80%1.28B
Current debt and capital lease obligation
-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
50.78%57.44B
92.23%72.2B
-60.07%38.34B
-Current debt
-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
50.78%57.44B
92.23%72.2B
-60.07%38.34B
Other current liabilities
-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
22.07%9.43B
17.36%10.37B
17.37%6.79B
Current liabilities
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
20.98%547.86B
15.59%554.42B
-6.41%442.2B
Non current liabilities
Long term provisions
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
112.75%4.87B
104.79%4.84B
102.41%4.69B
Long term debt and capital lease obligation
-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
-43.12%64.8B
-33.40%79.89B
-0.92%109.74B
-Long term debt
-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
-43.12%64.8B
-33.40%79.89B
-0.92%109.74B
Other non current liabilities
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
-4.90%5B
-9.85%4.65B
-23.57%4.32B
Total non current liabilities
-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
-17.05%223.42B
-14.13%237.82B
2.56%270.53B
Total liabilities
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
6.80%771.28B
4.71%792.24B
-3.20%712.72B
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
Retained earnings
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
9.99%580.47B
11.80%573.03B
9.28%536.65B
Paid-in capital
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
-0.08%182.23B
0.04%182.46B
0.00%182.46B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
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
185.73%33.72B
198.02%32.65B
110.45%3.73B
Total stockholders'equity
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
14.97%964.8B
15.24%956.53B
10.54%891.22B
Noncontrolling interests
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
23.19%99.32B
16.76%100.11B
7.69%92.26B
Total equity
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
15.69%1.06T
15.38%1.06T
10.27%983.48B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.89%173.42B-14.89%173.42B-28.69%151.09B-18.20%186.7B13.99%185.19B14.53%203.75B14.53%203.75B26.03%211.9B39.76%228.24B-8.33%162.46B
-Cash and cash equivalents -14.39%171.76B-14.39%171.76B-28.61%147.87B-18.08%183.84B13.24%182.15B13.57%200.63B13.57%200.63B24.45%207.13B38.30%224.43B-8.81%160.85B
-Short-term investments -46.63%1.66B-46.63%1.66B-32.41%3.22B-25.11%2.85B89.32%3.05B149.04%3.12B149.04%3.12B180.26%4.77B272.17%3.81B92.35%1.61B
-Accounts receivable 14.38%309.92B14.38%309.92B21.67%364.59B17.37%333.22B21.28%265.85B12.63%270.97B12.63%270.97B33.46%299.65B21.85%283.9B15.23%219.21B
Inventory 9.31%115.97B9.31%115.97B13.21%122.26B23.57%133.37B23.41%122.67B20.82%106.09B20.82%106.09B20.09%108B11.90%107.93B14.52%99.41B
Other current assets 10.21%28.18B10.21%28.18B9.35%28.34B17.88%28.75B7.51%27.24B6.73%25.57B6.73%25.57B7.64%25.91B-5.56%24.39B11.48%25.34B
Total current assets 5.37%638.91B5.37%638.91B3.23%666.28B4.85%682.04B14.08%600.95B14.35%606.37B14.35%606.37B27.39%645.45B25.44%650.49B10.44%526.8B
Non current assets
Net PPE 8.86%468.49B8.86%468.49B6.16%458.61B4.63%454.02B1.65%433.32B1.36%430.35B1.36%430.35B2.39%431.99B0.88%433.92B-0.63%426.3B
-Gross PPE 8.86%468.49B8.86%468.49B6.16%458.61B4.63%454.02B1.65%433.32B1.36%430.35B1.36%430.35B2.39%431.99B0.88%433.92B-0.63%426.3B
Goodwill and other intangible assets 7.89%773.57B7.89%773.57B7.35%780.79B6.37%779.94B3.00%731.06B4.57%717.02B4.57%717.02B7.69%727.36B7.22%733.22B4.22%709.77B
-Goodwill 5.16%278.23B5.16%278.23B4.99%278.85B4.28%278.5B2.14%267.91B3.51%264.57B3.51%264.57B4.52%265.58B4.44%267.09B2.96%262.29B
-Other intangible assets 9.48%495.34B9.48%495.34B8.70%501.94B7.57%501.44B3.50%463.16B5.20%452.44B5.20%452.44B9.61%461.78B8.89%466.13B4.97%447.48B
Other non current assets 10.55%7.88B10.55%7.88B44.01%9.89B41.21%9.65B3.29%7.53B-3.22%7.13B-3.22%7.13B-0.61%6.87B-11.16%6.84B-13.79%7.29B
Total non current assets 8.20%1.27T8.20%1.27T6.83%1.27T5.79%1.27T2.20%1.2T2.64%1.18T2.64%1.18T4.81%1.19T3.87%1.2T1.58%1.17T
Total assets 7.24%1.91T7.24%1.91T5.57%1.94T5.46%1.95T5.89%1.8T6.35%1.78T6.35%1.78T11.78%1.84T10.56%1.85T4.18%1.7T
Liabilities
Current liabilities
Payables 11.99%450.74B11.99%450.74B6.52%475.33B7.52%460.97B8.83%389.99B8.96%402.46B8.96%402.46B18.46%446.23B10.57%428.72B8.34%358.34B
-accounts payable 12.08%430.81B12.08%430.81B7.90%457.52B8.75%440.97B9.42%376.36B8.40%384.37B8.40%384.37B18.03%424.04B9.68%405.47B8.27%343.96B
-Total tax payable 10.10%19.93B10.10%19.93B-19.77%17.81B-13.99%20B-5.32%13.62B22.64%18.1B22.64%18.1B27.34%22.19B28.62%23.26B10.06%14.39B
Current provisions -0.99%1.4B-0.99%1.4B-39.60%1.37B-29.25%878M-29.27%906M-29.71%1.42B-29.71%1.42B124.16%2.27B17.41%1.24B-53.80%1.28B
Current debt and capital lease obligation -14.77%49.43B-14.77%49.43B-9.13%52.19B-1.63%71.02B48.66%57B3.96%58B3.96%58B50.78%57.44B92.23%72.2B-60.07%38.34B
-Current debt -14.77%49.43B-14.77%49.43B-9.13%52.19B-1.63%71.02B48.66%57B3.96%58B3.96%58B50.78%57.44B92.23%72.2B-60.07%38.34B
Other current liabilities -26.09%6.1B-26.09%6.1B-8.82%8.6B-2.82%10.08B31.12%8.91B49.29%8.26B49.29%8.26B22.07%9.43B17.36%10.37B17.37%6.79B
Current liabilities 6.26%535.73B6.26%535.73B2.49%561.52B2.13%566.24B11.07%491.14B8.76%504.16B8.76%504.16B20.98%547.86B15.59%554.42B-6.41%442.2B
Non current liabilities
Long term provisions 6.05%6.07B6.05%6.07B23.10%6B23.62%5.98B23.60%5.8B32.70%5.72B32.70%5.72B112.75%4.87B104.79%4.84B102.41%4.69B
Long term debt and capital lease obligation -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-43.12%64.8B-33.40%79.89B-0.92%109.74B
-Long term debt -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-43.12%64.8B-33.40%79.89B-0.92%109.74B
Other non current liabilities 37.64%6.84B37.64%6.84B33.10%6.66B40.12%6.52B3.24%4.46B-4.39%4.97B-4.39%4.97B-4.90%5B-9.85%4.65B-23.57%4.32B
Total non current liabilities -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-17.05%223.42B-14.13%237.82B2.56%270.53B
Total liabilities 0.57%727.39B0.57%727.39B-2.18%754.45B-1.74%778.43B-0.14%711.75B-1.33%723.25B-1.33%723.25B6.80%771.28B4.71%792.24B-3.20%712.72B
Shareholders'equity
Share capital 0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B
-common stock 0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B
Retained earnings 9.74%652.71B9.74%652.71B9.75%637.07B8.33%620.76B11.19%596.69B10.76%594.77B10.76%594.77B9.99%580.47B11.80%573.03B9.28%536.65B
Paid-in capital 0.00%182.23B0.00%182.23B0.00%182.23B-0.13%182.23B-0.13%182.23B-0.11%182.23B-0.11%182.23B-0.08%182.23B0.04%182.46B0.00%182.46B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest 323.77%84.05B323.77%84.05B182.74%95.33B179.97%91.41B861.92%35.84B172.89%19.83B172.89%19.83B185.73%33.72B198.02%32.65B110.45%3.73B
Total stockholders'equity 12.66%1.09T12.66%1.09T12.25%1.08T11.11%1.06T10.31%983.14B12.16%965.22B12.16%965.22B14.97%964.8B15.24%956.53B10.54%891.22B
Noncontrolling interests 2.92%97.66B2.92%97.66B0.76%100.07B8.53%108.65B9.73%101.24B13.83%94.88B13.83%94.88B23.19%99.32B16.76%100.11B7.69%92.26B
Total equity 11.78%1.19T11.78%1.19T11.18%1.18T10.86%1.17T10.26%1.08T12.30%1.06T12.30%1.06T15.69%1.06T15.38%1.06T10.27%983.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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