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

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20241,191,025-20.22%
Dec 31, 20231,492,816+27.46%
Dec 31, 20221,171,208+5.93%
Dec 31, 20211,105,616+18.91%
Dec 31, 2020929,760-3.43%
Dec 31, 2019962,794-3.43%
Dec 31, 2018996,959-0.52%
Dec 31, 20161,002,217+7.23%
Dec 31, 2015934,627+19.87%
Dec 31, 2014779,677+2.59%
Dec 31, 2013760,029+32.69%
Dec 31, 2012572,794

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 (%)