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

Suntory Holdings Limited【JP:E22559】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20244,593,498+10.59%
Dec 31, 20234,153,608+6.10%
Dec 31, 20223,914,880+10.24%
Dec 31, 20213,551,170+9.03%
Dec 31, 20203,257,199-2.50%
Dec 31, 20193,340,751+2.60%
Dec 31, 20183,256,110+4.81%
Dec 31, 20163,106,737-8.64%
Dec 31, 20153,400,453+0.94%
Dec 31, 20143,368,824+146.83%
Dec 31, 20131,364,861+40.12%
Dec 31, 2012974,084

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 (%)