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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Financials
  4. Total current assets

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20241,738,022-8.00%
Dec 31, 20231,889,165+20.67%
Dec 31, 20221,565,509+13.21%
Dec 31, 20211,382,839+9.39%
Dec 31, 20201,264,087+7.49%
Dec 31, 20191,176,028+0.88%
Dec 31, 20181,165,753-8.00%
Dec 31, 20161,267,103+5.09%
Dec 31, 20151,205,761+3.39%
Dec 31, 20141,166,254+15.72%
Dec 31, 20131,007,834+33.79%
Dec 31, 2012753,283

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)