JP Stock MarketDetailed Quotes

2587 Suntory Beverage & Food

Watchlist

5086.0
-23.0-0.45%

20min DelayTrading Nov 29 14:38 JST

1.57TMarket Cap18.99P/E (Static)

Suntory Beverage & Food Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.38%157.98B

-14.83%157.74B

-14.89%173.42B

-28.69%151.09B

-18.20%186.7B

13.99%185.19B

14.53%203.75B

26.03%211.9B

-Cash and cash equivalents

-15.62%155.13B

-15.13%154.6B

-14.39%171.76B

-28.61%147.87B

-18.08%183.84B

13.24%182.15B

13.57%200.63B

24.45%207.13B

-Short term investments

0.04%2.86B

3.02%3.14B

-46.63%1.66B

-32.41%3.22B

-25.11%2.85B

89.32%3.05B

149.04%3.12B

180.26%4.77B

Receivables

12.25%374.05B

19.57%317.89B

14.38%309.92B

21.67%364.59B

17.37%333.22B

21.28%265.85B

12.63%270.97B

33.46%299.65B

-Accounts receivable

12.25%374.05B

19.57%317.89B

14.38%309.92B

21.67%364.59B

17.37%333.22B

21.28%265.85B

12.63%270.97B

33.46%299.65B

Inventory

2.84%137.15B

3.26%126.67B

9.31%115.97B

13.21%122.26B

23.57%133.37B

23.41%122.67B

20.82%106.09B

20.09%108B

Holding assets for sale

--2.53B

--3.3B

--11.42B

----

--0

----

Other current assets

36.07%39.12B

25.14%34.09B

10.21%28.18B

9.35%28.34B

17.88%28.75B

7.51%27.24B

6.73%25.57B

7.64%25.91B

Total current assets

4.22%710.84B

6.44%639.67B

5.37%638.91B

3.23%666.28B

4.85%682.04B

14.08%600.95B

14.35%606.37B

27.39%645.45B

Non current assets

Net PPE

15.27%523.36B

14.38%495.64B

8.86%468.49B

6.16%458.61B

4.63%454.02B

1.65%433.32B

1.36%430.35B

2.39%431.99B

-Gross PP&E

15.27%523.36B

14.38%495.64B

8.86%468.49B

6.16%458.61B

4.63%454.02B

1.65%433.32B

1.36%430.35B

2.39%431.99B

Total investment

-13.20%14.9B

-9.55%15.09B

-9.24%14.6B

3.23%16.58B

10.80%17.16B

5.42%16.68B

8.28%16.08B

2.06%16.06B

-Long-term equity investment

-82.42%327M

-74.64%507M

-91.26%114M

31.65%1.75B

66.82%1.86B

84.58%2B

29.85%1.31B

36.83%1.33B

-Financial asset investment

-4.78%14.57B

-0.68%14.58B

-2.00%14.48B

0.67%14.83B

6.45%15.3B

-0.39%14.68B

6.72%14.78B

-0.23%14.73B

-Including:Available-for-sale securities

-4.78%14.57B

-0.68%14.58B

-2.00%14.48B

0.67%14.83B

6.45%15.3B

-0.39%14.68B

6.72%14.78B

-0.23%14.73B

Goodwill and other intangible assets

7.44%837.94B

9.46%800.2B

7.89%773.57B

7.35%780.79B

6.37%779.94B

3.00%731.06B

4.57%717.02B

7.69%727.36B

-Goodwill

4.89%292.13B

5.72%283.22B

5.16%278.23B

4.99%278.85B

4.28%278.5B

2.14%267.91B

3.51%264.57B

4.52%265.58B

-Other intangible assets

8.85%545.81B

11.62%516.98B

9.48%495.34B

8.70%501.94B

7.57%501.44B

3.50%463.16B

5.20%452.44B

9.61%461.78B

Deferred tax assets-non current

156.23%18.06B

152.67%16.66B

40.18%8.97B

-29.63%5.39B

-21.01%7.05B

-35.50%6.59B

-54.86%6.4B

-50.11%7.66B

Other non current assets

-16.28%8.08B

10.32%8.31B

10.55%7.88B

44.01%9.89B

41.21%9.65B

3.29%7.53B

-3.22%7.13B

-0.61%6.87B

Total non current assets

10.61%1.4T

11.77%1.34T

8.20%1.27T

6.83%1.27T

5.79%1.27T

2.20%1.2T

2.64%1.18T

4.81%1.19T

Total assets

8.38%2.11T

9.99%1.98T

7.24%1.91T

5.57%1.94T

5.46%1.95T

5.89%1.8T

6.35%1.78T

11.78%1.84T

Liabilities

Current liabilities

Financial liabilities

-20.09%75.37B

-15.13%77.53B

-21.31%72.41B

-15.24%76.23B

-15.12%94.32B

30.84%91.34B

6.18%92.02B

33.43%89.93B

-Current debt and capital lease obligation

-30.83%49.12B

-4.98%54.16B

-14.77%49.43B

-9.13%52.19B

-1.63%71.02B

48.66%57B

3.96%58B

50.78%57.44B

-Including:Current debt

-30.83%49.12B

-4.98%54.16B

-14.77%49.43B

-9.13%52.19B

-1.63%71.02B

48.66%57B

3.96%58B

50.78%57.44B

-Other financial liabilities

12.67%26.25B

-31.96%23.37B

-32.46%22.98B

-26.03%24.03B

-40.13%23.3B

9.13%34.34B

10.20%34.03B

10.88%32.49B

Payables

6.71%491.91B

12.86%440.15B

11.99%450.74B

6.52%475.33B

7.52%460.97B

8.83%389.99B

8.96%402.46B

18.46%446.23B

-accounts payable

6.72%470.61B

12.72%424.22B

12.08%430.81B

7.90%457.52B

8.75%440.97B

9.42%376.36B

8.40%384.37B

18.03%424.04B

-Total tax payable

6.46%21.3B

16.94%15.93B

10.10%19.93B

-19.77%17.81B

-13.99%20B

-5.32%13.62B

22.64%18.1B

27.34%22.19B

Current provisions

12.30%986M

30.68%1.18B

-0.99%1.4B

-39.60%1.37B

-29.25%878M

-29.27%906M

-29.71%1.42B

124.16%2.27B

Held for sale liabilities

--347M

--0

--5.07B

----

--0

----

Other current liabilities

-2.00%9.88B

1.80%9.07B

-26.09%6.1B

-8.82%8.6B

-2.82%10.08B

31.12%8.91B

49.29%8.26B

22.07%9.43B

Current liabilities

2.16%578.49B

7.49%527.93B

6.26%535.73B

2.49%561.52B

2.13%566.24B

11.07%491.14B

8.76%504.16B

20.98%547.86B

Non current liabilities

Non current financial liabilities

-14.54%77.78B

-28.41%78.57B

-35.78%70.47B

-37.62%69.78B

-28.73%91.01B

-33.84%109.74B

-33.00%109.74B

-33.03%111.86B

-Long term debt and capital lease obligation

-43.11%25.59B

-60.46%25.67B

-61.39%25B

-61.42%25B

-43.71%44.98B

-40.84%64.93B

-40.90%64.75B

-43.12%64.8B

-Including:Long term debt

-43.11%25.59B

-60.46%25.67B

-61.39%25B

-61.42%25B

-43.71%44.98B

-40.84%64.93B

-40.90%64.75B

-43.12%64.8B

-Other financial liabilities-Non current

13.37%52.19B

18.04%52.89B

1.08%45.47B

-4.86%44.78B

-3.70%46.03B

-20.17%44.81B

-17.06%44.99B

-11.37%47.06B

Long term provisions

19.36%7.13B

18.89%6.9B

6.05%6.07B

23.10%6B

23.62%5.98B

23.60%5.8B

32.70%5.72B

112.75%4.87B

Long term pension and other post-retirement benefit plans

7.07%15.45B

6.46%14.71B

4.30%14.32B

-2.31%14.9B

-6.82%14.43B

-8.58%13.81B

-6.57%13.73B

-2.82%15.26B

Non current deferred liabilities

19.18%112.33B

21.56%105.52B

10.64%93.95B

10.61%95.6B

10.69%94.25B

7.78%86.81B

4.32%84.92B

9.28%86.42B

Other non current liabilities

17.49%7.66B

61.41%7.19B

37.64%6.84B

33.10%6.66B

40.12%6.52B

3.24%4.46B

-4.39%4.97B

-4.90%5B

Total non current liabilities

3.85%220.35B

-3.50%212.89B

-12.52%191.66B

-13.64%192.93B

-10.78%212.19B

-18.45%220.61B

-18.68%219.09B

-17.05%223.42B

Total liabilities

2.62%798.84B

4.08%740.81B

0.57%727.39B

-2.18%754.45B

-1.74%778.43B

-0.14%711.75B

-1.33%723.25B

6.80%771.28B

Shareholders'equity

Share capital

0.00%168.38B

-common stock

0.00%168.38B

Additional paid-in capital

0.16%182.52B

0.00%182.23B

-0.13%182.23B

-0.11%182.23B

-0.08%182.23B

Retained earnings

10.65%686.85B

10.71%660.61B

9.74%652.71B

9.75%637.07B

8.33%620.76B

11.19%596.69B

10.76%594.77B

9.99%580.47B

Less: Treasury stock

--0

Other equity interest

79.17%163.79B

225.23%116.57B

323.77%84.05B

182.74%95.33B

179.97%91.41B

861.92%35.84B

172.89%19.83B

185.73%33.72B

Total stockholders'equity

13.06%1.2T

14.71%1.13T

12.66%1.09T

12.25%1.08T

11.11%1.06T

10.31%983.14B

12.16%965.22B

14.97%964.8B

Noncontrolling interests

3.82%112.8B

5.66%106.97B

2.92%97.66B

0.76%100.07B

8.53%108.65B

9.73%101.24B

13.83%94.88B

23.19%99.32B

Total equity

12.20%1.31T

13.87%1.23T

11.78%1.19T

11.18%1.18T

10.86%1.17T

10.26%1.08T

12.30%1.06T

15.69%1.06T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.38%157.98B	-14.83%157.74B	-14.89%173.42B	-14.89%173.42B	-28.69%151.09B	-18.20%186.7B	13.99%185.19B	14.53%203.75B	14.53%203.75B	26.03%211.9B
-Cash and cash equivalents	-15.62%155.13B	-15.13%154.6B	-14.39%171.76B	-14.39%171.76B	-28.61%147.87B	-18.08%183.84B	13.24%182.15B	13.57%200.63B	13.57%200.63B	24.45%207.13B
-Short term investments	0.04%2.86B	3.02%3.14B	-46.63%1.66B	-46.63%1.66B	-32.41%3.22B	-25.11%2.85B	89.32%3.05B	149.04%3.12B	149.04%3.12B	180.26%4.77B
Receivables	12.25%374.05B	19.57%317.89B	14.38%309.92B	14.38%309.92B	21.67%364.59B	17.37%333.22B	21.28%265.85B	12.63%270.97B	12.63%270.97B	33.46%299.65B
-Accounts receivable	12.25%374.05B	19.57%317.89B	14.38%309.92B	14.38%309.92B	21.67%364.59B	17.37%333.22B	21.28%265.85B	12.63%270.97B	12.63%270.97B	33.46%299.65B
Inventory	2.84%137.15B	3.26%126.67B	9.31%115.97B	9.31%115.97B	13.21%122.26B	23.57%133.37B	23.41%122.67B	20.82%106.09B	20.82%106.09B	20.09%108B
Holding assets for sale	--2.53B	--3.3B	--11.42B	--11.42B	----	----	----	--0	--0	----
Other current assets	36.07%39.12B	25.14%34.09B	10.21%28.18B	10.21%28.18B	9.35%28.34B	17.88%28.75B	7.51%27.24B	6.73%25.57B	6.73%25.57B	7.64%25.91B
Total current assets	4.22%710.84B	6.44%639.67B	5.37%638.91B	5.37%638.91B	3.23%666.28B	4.85%682.04B	14.08%600.95B	14.35%606.37B	14.35%606.37B	27.39%645.45B
Non current assets
Net PPE	15.27%523.36B	14.38%495.64B	8.86%468.49B	8.86%468.49B	6.16%458.61B	4.63%454.02B	1.65%433.32B	1.36%430.35B	1.36%430.35B	2.39%431.99B
-Gross PP&E	15.27%523.36B	14.38%495.64B	8.86%468.49B	8.86%468.49B	6.16%458.61B	4.63%454.02B	1.65%433.32B	1.36%430.35B	1.36%430.35B	2.39%431.99B
Total investment	-13.20%14.9B	-9.55%15.09B	-9.24%14.6B	-9.24%14.6B	3.23%16.58B	10.80%17.16B	5.42%16.68B	8.28%16.08B	8.28%16.08B	2.06%16.06B
-Long-term equity investment	-82.42%327M	-74.64%507M	-91.26%114M	-91.26%114M	31.65%1.75B	66.82%1.86B	84.58%2B	29.85%1.31B	29.85%1.31B	36.83%1.33B
-Financial asset investment	-4.78%14.57B	-0.68%14.58B	-2.00%14.48B	-2.00%14.48B	0.67%14.83B	6.45%15.3B	-0.39%14.68B	6.72%14.78B	6.72%14.78B	-0.23%14.73B
-Including:Available-for-sale securities	-4.78%14.57B	-0.68%14.58B	-2.00%14.48B	-2.00%14.48B	0.67%14.83B	6.45%15.3B	-0.39%14.68B	6.72%14.78B	6.72%14.78B	-0.23%14.73B
Goodwill and other intangible assets	7.44%837.94B	9.46%800.2B	7.89%773.57B	7.89%773.57B	7.35%780.79B	6.37%779.94B	3.00%731.06B	4.57%717.02B	4.57%717.02B	7.69%727.36B
-Goodwill	4.89%292.13B	5.72%283.22B	5.16%278.23B	5.16%278.23B	4.99%278.85B	4.28%278.5B	2.14%267.91B	3.51%264.57B	3.51%264.57B	4.52%265.58B
-Other intangible assets	8.85%545.81B	11.62%516.98B	9.48%495.34B	9.48%495.34B	8.70%501.94B	7.57%501.44B	3.50%463.16B	5.20%452.44B	5.20%452.44B	9.61%461.78B
Deferred tax assets-non current	156.23%18.06B	152.67%16.66B	40.18%8.97B	40.18%8.97B	-29.63%5.39B	-21.01%7.05B	-35.50%6.59B	-54.86%6.4B	-54.86%6.4B	-50.11%7.66B
Other non current assets	-16.28%8.08B	10.32%8.31B	10.55%7.88B	10.55%7.88B	44.01%9.89B	41.21%9.65B	3.29%7.53B	-3.22%7.13B	-3.22%7.13B	-0.61%6.87B
Total non current assets	10.61%1.4T	11.77%1.34T	8.20%1.27T	8.20%1.27T	6.83%1.27T	5.79%1.27T	2.20%1.2T	2.64%1.18T	2.64%1.18T	4.81%1.19T
Total assets	8.38%2.11T	9.99%1.98T	7.24%1.91T	7.24%1.91T	5.57%1.94T	5.46%1.95T	5.89%1.8T	6.35%1.78T	6.35%1.78T	11.78%1.84T
Liabilities
Current liabilities
Financial liabilities	-20.09%75.37B	-15.13%77.53B	-21.31%72.41B	-21.31%72.41B	-15.24%76.23B	-15.12%94.32B	30.84%91.34B	6.18%92.02B	6.18%92.02B	33.43%89.93B
-Current debt and capital lease obligation	-30.83%49.12B	-4.98%54.16B	-14.77%49.43B	-14.77%49.43B	-9.13%52.19B	-1.63%71.02B	48.66%57B	3.96%58B	3.96%58B	50.78%57.44B
-Including:Current debt	-30.83%49.12B	-4.98%54.16B	-14.77%49.43B	-14.77%49.43B	-9.13%52.19B	-1.63%71.02B	48.66%57B	3.96%58B	3.96%58B	50.78%57.44B
-Other financial liabilities	12.67%26.25B	-31.96%23.37B	-32.46%22.98B	-32.46%22.98B	-26.03%24.03B	-40.13%23.3B	9.13%34.34B	10.20%34.03B	10.20%34.03B	10.88%32.49B
Payables	6.71%491.91B	12.86%440.15B	11.99%450.74B	11.99%450.74B	6.52%475.33B	7.52%460.97B	8.83%389.99B	8.96%402.46B	8.96%402.46B	18.46%446.23B
-accounts payable	6.72%470.61B	12.72%424.22B	12.08%430.81B	12.08%430.81B	7.90%457.52B	8.75%440.97B	9.42%376.36B	8.40%384.37B	8.40%384.37B	18.03%424.04B
-Total tax payable	6.46%21.3B	16.94%15.93B	10.10%19.93B	10.10%19.93B	-19.77%17.81B	-13.99%20B	-5.32%13.62B	22.64%18.1B	22.64%18.1B	27.34%22.19B
Current provisions	12.30%986M	30.68%1.18B	-0.99%1.4B	-0.99%1.4B	-39.60%1.37B	-29.25%878M	-29.27%906M	-29.71%1.42B	-29.71%1.42B	124.16%2.27B
Held for sale liabilities	--347M	--0	--5.07B	--5.07B	----	----	----	--0	--0	----
Other current liabilities	-2.00%9.88B	1.80%9.07B	-26.09%6.1B	-26.09%6.1B	-8.82%8.6B	-2.82%10.08B	31.12%8.91B	49.29%8.26B	49.29%8.26B	22.07%9.43B
Current liabilities	2.16%578.49B	7.49%527.93B	6.26%535.73B	6.26%535.73B	2.49%561.52B	2.13%566.24B	11.07%491.14B	8.76%504.16B	8.76%504.16B	20.98%547.86B
Non current liabilities
Non current financial liabilities	-14.54%77.78B	-28.41%78.57B	-35.78%70.47B	-35.78%70.47B	-37.62%69.78B	-28.73%91.01B	-33.84%109.74B	-33.00%109.74B	-33.00%109.74B	-33.03%111.86B
-Long term debt and capital lease obligation	-43.11%25.59B	-60.46%25.67B	-61.39%25B	-61.39%25B	-61.42%25B	-43.71%44.98B	-40.84%64.93B	-40.90%64.75B	-40.90%64.75B	-43.12%64.8B
-Including:Long term debt	-43.11%25.59B	-60.46%25.67B	-61.39%25B	-61.39%25B	-61.42%25B	-43.71%44.98B	-40.84%64.93B	-40.90%64.75B	-40.90%64.75B	-43.12%64.8B
-Other financial liabilities-Non current	13.37%52.19B	18.04%52.89B	1.08%45.47B	1.08%45.47B	-4.86%44.78B	-3.70%46.03B	-20.17%44.81B	-17.06%44.99B	-17.06%44.99B	-11.37%47.06B
Long term provisions	19.36%7.13B	18.89%6.9B	6.05%6.07B	6.05%6.07B	23.10%6B	23.62%5.98B	23.60%5.8B	32.70%5.72B	32.70%5.72B	112.75%4.87B
Long term pension and other post-retirement benefit plans	7.07%15.45B	6.46%14.71B	4.30%14.32B	4.30%14.32B	-2.31%14.9B	-6.82%14.43B	-8.58%13.81B	-6.57%13.73B	-6.57%13.73B	-2.82%15.26B
Non current deferred liabilities	19.18%112.33B	21.56%105.52B	10.64%93.95B	10.64%93.95B	10.61%95.6B	10.69%94.25B	7.78%86.81B	4.32%84.92B	4.32%84.92B	9.28%86.42B
Other non current liabilities	17.49%7.66B	61.41%7.19B	37.64%6.84B	37.64%6.84B	33.10%6.66B	40.12%6.52B	3.24%4.46B	-4.39%4.97B	-4.39%4.97B	-4.90%5B
Total non current liabilities	3.85%220.35B	-3.50%212.89B	-12.52%191.66B	-12.52%191.66B	-13.64%192.93B	-10.78%212.19B	-18.45%220.61B	-18.68%219.09B	-18.68%219.09B	-17.05%223.42B
Total liabilities	2.62%798.84B	4.08%740.81B	0.57%727.39B	0.57%727.39B	-2.18%754.45B	-1.74%778.43B	-0.14%711.75B	-1.33%723.25B	-1.33%723.25B	6.80%771.28B
Shareholders'equity
Share capital	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B
-common stock	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B	0.00%168.38B
Additional paid-in capital	0.16%182.52B	0.00%182.23B	0.00%182.23B	0.00%182.23B	0.00%182.23B	-0.13%182.23B	-0.13%182.23B	-0.11%182.23B	-0.11%182.23B	-0.08%182.23B
Retained earnings	10.65%686.85B	10.71%660.61B	9.74%652.71B	9.74%652.71B	9.75%637.07B	8.33%620.76B	11.19%596.69B	10.76%594.77B	10.76%594.77B	9.99%580.47B
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other equity interest	79.17%163.79B	225.23%116.57B	323.77%84.05B	323.77%84.05B	182.74%95.33B	179.97%91.41B	861.92%35.84B	172.89%19.83B	172.89%19.83B	185.73%33.72B
Total stockholders'equity	13.06%1.2T	14.71%1.13T	12.66%1.09T	12.66%1.09T	12.25%1.08T	11.11%1.06T	10.31%983.14B	12.16%965.22B	12.16%965.22B	14.97%964.8B
Noncontrolling interests	3.82%112.8B	5.66%106.97B	2.92%97.66B	2.92%97.66B	0.76%100.07B	8.53%108.65B	9.73%101.24B	13.83%94.88B	13.83%94.88B	23.19%99.32B
Total equity	12.20%1.31T	13.87%1.23T	11.78%1.19T	11.78%1.19T	11.18%1.18T	10.86%1.17T	10.26%1.08T	12.30%1.06T	12.30%1.06T	15.69%1.06T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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