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Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and deposits-228,128418,654199,331258,622353,157--------
Other-43,95755,80399,54284,409100,204--------
Current assets-753,2831,007,8341,166,2541,205,7611,267,103--------
Tools, furniture and fixtures-61,02167,70969,26663,22358,389--------
Land-85,96494,760107,362106,203100,444--------
Construction in progress-8,48215,78439,32122,36224,581--------
Other-16,31619,69821,86540,51838,070--------
Property, plant and equipment-420,228527,269676,606686,068640,821--------
Other-18,61456,17763,65690,55081,827--------
Intangible assets-380,531650,4132,506,2672,512,9082,274,426--------
Investment securities-97,083116,302122,396119,633116,068--------
Other-72,94366,23855,69456,72748,233--------
Allowance for doubtful accounts--2,373-2,285-1,888-1,309-1,214--------
Investments and other assets-173,325187,178185,951201,477191,490--------
Non-current assets-974,0841,364,8613,368,8243,400,4533,106,737--------
Deferred assets-5941,3741,458774515--------
Assets-1,727,9632,374,0704,536,5374,606,9904,374,356-4,421,8644,516,7794,521,2864,934,0105,480,3906,042,7746,331,520
Short-term borrowings-91,99583,42887,873161,664193,179--------
Current portion of bonds payable-14,300108,56610,90051,918114,523--------
Accounts payable - other-100,575122,239142,376157,615150,922--------
Accrued expenses-54,45062,32993,38883,00887,590--------
Accrued consumption taxes-9,68210,79122,23622,34920,394--------
Income taxes payable-12,05634,39222,29736,62924,119--------
Provision for bonuses-9,89112,61620,73726,14927,482--------
Other-51,40379,44279,02184,10493,447--------
Current liabilities-572,794760,029779,677934,6271,002,217--------
Bonds payable-172,52964,700476,151421,883327,935--------
Long-term borrowings-318,021322,3871,470,3861,427,8121,308,189--------
Provision for retirement benefits-11,15111,000-----------
Other-60,35478,824128,585154,039112,987--------
Non-current liabilities-621,470557,3152,566,1032,509,7332,215,419--------
Liabilities-1,194,2651,317,3443,345,7813,444,3613,217,636-2,770,1752,722,8922,706,9382,786,6172,857,5582,984,4372,763,506
Share capital-70,00070,00070,00070,00070,000--------
Capital surplus--20,582-21,109-20,739-20,780133,198--------
Retained earnings-477,809666,066692,849743,354693,688-1,198,4921,329,3151,420,4841,525,2601,652,2961,816,1871,982,144
Treasury shares--3,332-3,332-2,604-2,285-1,598--------
Shareholders' equity-523,894711,624739,505790,288895,287--------
Valuation difference on available-for-sale securities-10,35020,61120,32226,42725,491--------
Deferred gains or losses on hedges-1,9021,3741,239-3,803-2,257--------
Valuation and translation adjustments--16,09656,386142,51667,384-21,495--------
Net assets483,557533,6971,056,7261,190,7561,162,6291,156,720--------
Liabilities and net assets-1,727,9632,374,0704,536,5374,606,9904,374,356--------