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Suntory Beverage & Food Ltd (2587)

	Symbol	Exchange	Currency
	2587	Tokyo	JPY	Delayed
	STBFY	OTC Markets	USD	Delayed

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5,756.0 +124.0 +2.20%

05:23:53 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 575,000
Bid/Ask: 5,755.0 / 5,758.0
Day's Range: 5,667.0 - 5,798.0

Type: Equity

Market: Japan

ISIN: JP3336560002

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2587 Balance Sheet

Assess the latest Suntory Beverage & Food Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2587 Annual Report data, financial summaries and charts are available for Suntory Beverage & Food Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

638907

666278

682040

Cash and Short Term Investments	-	173419	151094	186698
Cash	-	-	-	-
Cash & Equivalents	-	171755	147870	183844
Short Term Investments	-	1664	3224	2854
Total Receivables, Net	-	323564	364591	333221
Accounts Receivables - Trade, Net	-	280369	364591	333221
Total Inventory	-	115967	122257	133368
Prepaid Expenses	-	11248	-	-
Other Current Assets, Total	-	14709	28336	28753

Total Assets

1912415

1937537

1949862

Property/Plant/Equipment, Total - Net	-	468491	458611	454023
Property/Plant/Equipment, Total - Gross	-	1050639	-	-
Accumulated Depreciation, Total	-	-582148	-	-
Goodwill, Net	-	278231	278847	278503
Intangibles, Net	-	495339	501939	501435
Long Term Investments	-	14596	26466	26809
Note Receivable - Long Term	-	43195	-	-
Other Long Term Assets, Total	-	7882	4	4
Other Assets, Total	-	-182255	-205382	-161198

Total Current Liabilities

535730

561520

566241

Accounts Payable	-	185209	457521	440966
Payable/Accrued	-	-	-	-
Accrued Expenses	-	249267	-	-
Notes Payable/Short Term Debt	-	9027	52191	71018
Current Port. of LT Debt/Capital Leases	-	52363	52191	71018
Other Current liabilities, Total	-	39864	51808	54257

Total Liabilities

727389

754452

778427

Total Long Term Debt	-	58535	25000	44975
Long Term Debt	-	25000	25000	44975
Capital Lease Obligations	-	33535	-	-
Deferred Income Tax	-	93954	95595	94251
Minority Interest	-	97656	100073	108645
Other Liabilities, Total	-	-106960	-122142	-106703

Total Equity

1185026

1183085

1171435

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	168384	168384	168384
Additional Paid-In Capital	-	182229	182229	182229
Retained Earnings (Accumulated Deficit)	-	652706	637072	620763
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	181707	195400	200059

Total Liabilities & Shareholders' Equity

1912415

1937537

1949862

Total Common Shares Outstanding

309

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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