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  1. JP-listed companies
  2. Suntory Holdings Limited
  3. Balance sheet

Suntory Holdings Limited【JP:E22559】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2011/122012/122013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
Cash and cash equivalents -228,128418,654199,331258,622353,157359,518272,425255,302338,259297,717301,938318,623254,772
Marketable securities, current -------3,67112,3447,59117,23618,80244,66315,431
Accounts receivable, net-265,659287,242376,398380,562368,858-405,556408,893401,158478,517528,880599,357637,351
Inventories-144,002169,934386,447370,258347,826-415,841435,501457,726529,105656,879691,503762,313
Total current assets-753,2831,007,8341,166,2541,205,7611,267,103-1,165,7531,176,0281,264,0871,382,8391,565,5091,889,1651,738,022
Property, plant and equipment, net-420,228527,269676,606686,068640,821-696,103708,663696,825750,780825,613922,8041,042,397
Marketable securities, non-current -97,083116,302122,396119,633116,068-120,483122,950133,269168,513196,716189,145194,679
Total non-current assets-974,0841,364,8613,368,8243,400,4533,106,737-3,256,1103,340,7513,257,1993,551,1703,914,8804,153,6084,593,498
Total 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
Accounts payable-90,89193,703144,436146,790133,170-529,616564,412545,648635,625698,360770,244801,295
Short-term debt-91,99583,42887,873161,664193,179-98,190121,775110,442100,340103,13092,48589,779
Long-term debt, current -------243,396148,861161,564249,255236,137446,639150,890
Total current liabilities-572,794760,029779,677934,6271,002,217-996,959962,794929,7601,105,6161,171,2081,492,8161,191,025
Long-term debt, non-current -318,021322,3871,470,3861,427,8121,308,189-1,414,9151,404,6961,423,4451,285,4711,251,3291,039,9261,074,233
Total non-current liabilities-621,470557,3152,566,1032,509,7332,215,419-1,773,2151,760,0981,777,1781,681,0011,686,3491,491,6201,572,480
Total 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
Common stock and paid-in capital -49,41848,89149,26149,220203,198-203,944203,909203,948197,856197,741197,741199,571
Retained earnings-477,809666,066692,849743,354693,688-1,198,4921,329,3151,420,4841,525,2601,652,2961,816,1871,982,144
Stockholders' equity483,557533,6971,056,7261,190,7561,162,6291,156,7201,545,7131,651,6891,793,8871,814,3472,147,3922,622,8323,058,3373,568,014
Raw aggregated data