Metaplanet
3350
Nissan Motor
7201
Shin-Etsu Chemical
4063
4
Nidec
6594
5
Advantest
6857
JP Stock MarketDetailed Quotes
2587 Suntory Beverage & Food
- 4919.0
- +18.0+0.37%
20min DelayMarket Closed Apr 25 15:30 JST
1.52TMarket Cap16.26P/E (Static)
5015.0High4918.0Low864.20KVolume4957.0Open4901.0Pre Close4.28BTurnover5897.052wk High0.70%Turnover Ratio309.00MShares4521.052wk Low302.57EPS TTM607.58BFloat Cap5897.0Historical High16.26P/E (Static)123.52MShs Float3090.0Historical Low302.57EPS LYR1.98%Amplitude120.00Dividend TTM1.26P/B100Lot Size2.44%Div YieldTTM
Suntory Beverage & Food Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.83%165.05B | -1.15%149.35B | -15.38%157.98B | -14.83%157.74B | -14.89%173.42B | --173.42B | -28.69%151.09B | -18.20%186.7B | 13.99%185.19B | 14.53%203.75B |
| -Cash and cash equivalents | -6.56%160.49B | -0.05%147.8B | -15.62%155.13B | -15.13%154.6B | -14.39%171.76B | --171.76B | -28.61%147.87B | -18.08%183.84B | 13.24%182.15B | 13.57%200.63B |
| -Short term investments | 173.92%4.56B | -51.89%1.55B | 0.04%2.86B | 3.02%3.14B | -46.63%1.66B | --1.66B | -32.41%3.22B | -25.11%2.85B | 89.32%3.05B | 149.04%3.12B |
| Receivables | 10.04%341.03B | -3.77%350.84B | 12.25%374.05B | 19.57%317.89B | 14.38%309.92B | --309.92B | 21.67%364.59B | 17.37%333.22B | 21.28%265.85B | 12.63%270.97B |
| -Accounts receivable | 10.04%341.03B | -3.77%350.84B | 12.25%374.05B | 19.57%317.89B | 14.38%309.92B | --309.92B | 21.67%364.59B | 17.37%333.22B | 21.28%265.85B | 12.63%270.97B |
| Inventory | 2.11%118.41B | 1.55%124.16B | 2.84%137.15B | 3.26%126.67B | 9.31%115.97B | --115.97B | 13.21%122.26B | 23.57%133.37B | 23.41%122.67B | 20.82%106.09B |
| Holding assets for sale | -83.87%1.84B | --2.16B | --2.53B | --3.3B | --11.42B | --11.42B | ---- | ---- | ---- | --0 |
| Other current assets | 21.40%34.21B | 21.22%34.35B | 36.07%39.12B | 25.14%34.09B | 10.21%28.18B | --28.18B | 9.35%28.34B | 17.88%28.75B | 7.51%27.24B | 6.73%25.57B |
| Total current assets | 3.39%660.54B | -0.81%660.85B | 4.22%710.84B | 6.44%639.67B | 5.37%638.91B | --638.91B | 3.23%666.28B | 4.85%682.04B | 14.08%600.95B | 14.35%606.37B |
| Non current assets | ||||||||||
| Net PPE | 16.00%543.45B | 10.77%508.03B | 15.27%523.36B | 14.38%495.64B | 8.86%468.49B | --468.49B | 6.16%458.61B | 4.63%454.02B | 1.65%433.32B | 1.36%430.35B |
| -Gross PP&E | 16.00%543.45B | 10.77%508.03B | 15.27%523.36B | 14.38%495.64B | 8.86%468.49B | --468.49B | 6.16%458.61B | 4.63%454.02B | 1.65%433.32B | 1.36%430.35B |
| Total investment | 1.23%14.78B | -13.81%14.29B | -13.20%14.9B | -9.55%15.09B | -9.24%14.6B | --14.6B | 3.23%16.58B | 10.80%17.16B | 5.42%16.68B | 8.28%16.08B |
| -Long-term equity investment | 111.40%241M | -84.41%273M | -82.42%327M | -74.64%507M | -91.26%114M | --114M | 31.65%1.75B | 66.82%1.86B | 84.58%2B | 29.85%1.31B |
| -Financial asset investment | 0.36%14.53B | -5.48%14.02B | -4.78%14.57B | -0.68%14.58B | -2.00%14.48B | --14.48B | 0.67%14.83B | 6.45%15.3B | -0.39%14.68B | 6.72%14.78B |
| -Including:Available-for-sale securities | 0.36%14.53B | -5.48%14.02B | -4.78%14.57B | -0.68%14.58B | -2.00%14.48B | --14.48B | 0.67%14.83B | 6.45%15.3B | -0.39%14.68B | 6.72%14.78B |
| Goodwill and other intangible assets | 5.50%816.11B | 1.11%789.43B | 7.44%837.94B | 9.46%800.2B | 7.89%773.57B | --773.57B | 7.35%780.79B | 6.37%779.94B | 3.00%731.06B | 4.57%717.02B |
| -Goodwill | 2.51%285.22B | 0.78%281.02B | 4.89%292.13B | 5.72%283.22B | 5.16%278.23B | --278.23B | 4.99%278.85B | 4.28%278.5B | 2.14%267.91B | 3.51%264.57B |
| -Other intangible assets | 7.18%530.89B | 1.29%508.41B | 8.85%545.81B | 11.62%516.98B | 9.48%495.34B | --495.34B | 8.70%501.94B | 7.57%501.44B | 3.50%463.16B | 5.20%452.44B |
| Deferred tax assets-non current | 73.81%15.59B | 192.06%15.75B | 156.23%18.06B | 152.67%16.66B | 40.18%8.97B | --8.97B | -29.63%5.39B | -21.01%7.05B | -35.50%6.59B | -54.86%6.4B |
| Other non current assets | -3.93%7.57B | -16.79%8.23B | -16.28%8.08B | 10.32%8.31B | 10.55%7.88B | --7.88B | 44.01%9.89B | 41.21%9.65B | 3.29%7.53B | -3.22%7.13B |
| Total non current assets | 9.74%1.4T | 5.07%1.34T | 10.61%1.4T | 11.77%1.34T | 8.20%1.27T | --1.27T | 6.83%1.27T | 5.79%1.27T | 2.20%1.2T | 2.64%1.18T |
| Total assets | 7.61%2.06T | 3.05%2T | 8.38%2.11T | 9.99%1.98T | 7.24%1.91T | --1.91T | 5.57%1.94T | 5.46%1.95T | 5.89%1.8T | 6.35%1.78T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -25.90%53.66B | -24.76%57.35B | -20.09%75.37B | -15.13%77.53B | -21.31%72.41B | --72.41B | -15.24%76.23B | -15.12%94.32B | 30.84%91.34B | 6.18%92.02B |
| -Current debt and capital lease obligation | -46.05%26.67B | -38.62%32.04B | -30.83%49.12B | -4.98%54.16B | -14.77%49.43B | --49.43B | -9.13%52.19B | -1.63%71.02B | 48.66%57B | 3.96%58B |
| -Including:Current debt | -46.05%26.67B | -38.62%32.04B | -30.83%49.12B | -4.98%54.16B | -14.77%49.43B | --49.43B | -9.13%52.19B | -1.63%71.02B | 48.66%57B | 3.96%58B |
| -Other financial liabilities | 17.46%27B | 5.33%25.31B | 12.67%26.25B | -31.96%23.37B | -32.46%22.98B | --22.98B | -26.03%24.03B | -40.13%23.3B | 9.13%34.34B | 10.20%34.03B |
| Payables | 6.98%482.2B | 0.71%478.69B | 6.71%491.91B | 12.86%440.15B | 11.99%450.74B | --450.74B | 6.52%475.33B | 7.52%460.97B | 8.83%389.99B | 8.96%402.46B |
| -accounts payable | 6.81%460.15B | 0.25%458.67B | 6.72%470.61B | 12.72%424.22B | 12.08%430.81B | --430.81B | 7.90%457.52B | 8.75%440.97B | 9.42%376.36B | 8.40%384.37B |
| -Total tax payable | 10.68%22.05B | 12.44%20.02B | 6.46%21.3B | 16.94%15.93B | 10.10%19.93B | --19.93B | -19.77%17.81B | -13.99%20B | -5.32%13.62B | 22.64%18.1B |
| Current provisions | 12.47%1.58B | -27.60%994M | 12.30%986M | 30.68%1.18B | -0.99%1.4B | --1.4B | -39.60%1.37B | -29.25%878M | -29.27%906M | -29.71%1.42B |
| Held for sale liabilities | --0 | --230M | --347M | --0 | --5.07B | --5.07B | ---- | ---- | ---- | --0 |
| Other current liabilities | 10.37%6.74B | 3.30%8.88B | -2.00%9.88B | 1.80%9.07B | -26.09%6.1B | --6.1B | -8.82%8.6B | -2.82%10.08B | 31.12%8.91B | 49.29%8.26B |
| Current liabilities | 1.58%544.18B | -2.74%546.14B | 2.16%578.49B | 7.49%527.93B | 6.26%535.73B | --535.73B | 2.49%561.52B | 2.13%566.24B | 11.07%491.14B | 8.76%504.16B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -20.49%56.03B | -25.23%52.17B | -14.54%77.78B | -28.41%78.57B | -35.78%70.47B | --70.47B | -37.62%69.78B | -28.73%91.01B | -33.84%109.74B | -33.00%109.74B |
| -Long term debt and capital lease obligation | -97.80%550M | -97.72%569M | -43.11%25.59B | -60.46%25.67B | -61.39%25B | --25B | -61.42%25B | -43.71%44.98B | -40.84%64.93B | -40.90%64.75B |
| -Including:Long term debt | -97.80%550M | -97.72%569M | -43.11%25.59B | -60.46%25.67B | -61.39%25B | --25B | -61.42%25B | -43.71%44.98B | -40.84%64.93B | -40.90%64.75B |
| -Other financial liabilities-Non current | 22.02%55.48B | 15.24%51.6B | 13.37%52.19B | 18.04%52.89B | 1.08%45.47B | --45.47B | -4.86%44.78B | -3.70%46.03B | -20.17%44.81B | -17.06%44.99B |
| Long term provisions | 21.31%7.36B | 12.57%6.75B | 19.36%7.13B | 18.89%6.9B | 6.05%6.07B | --6.07B | 23.10%6B | 23.62%5.98B | 23.60%5.8B | 32.70%5.72B |
| Long term pension and other post-retirement benefit plans | 6.40%15.24B | 2.03%15.21B | 7.07%15.45B | 6.46%14.71B | 4.30%14.32B | --14.32B | -2.31%14.9B | -6.82%14.43B | -8.58%13.81B | -6.57%13.73B |
| Non current deferred liabilities | 18.85%111.67B | 10.32%105.46B | 19.18%112.33B | 21.56%105.52B | 10.64%93.95B | --93.95B | 10.61%95.6B | 10.69%94.25B | 7.78%86.81B | 4.32%84.92B |
| Other non current liabilities | 20.99%8.28B | 9.22%7.27B | 17.49%7.66B | 61.41%7.19B | 37.64%6.84B | --6.84B | 33.10%6.66B | 40.12%6.52B | 3.24%4.46B | -4.39%4.97B |
| Total non current liabilities | 3.61%198.58B | -3.14%186.87B | 3.85%220.35B | -3.50%212.89B | -12.52%191.66B | --191.66B | -13.64%192.93B | -10.78%212.19B | -18.45%220.61B | -18.68%219.09B |
| Total liabilities | 2.11%742.76B | -2.84%733.01B | 2.62%798.84B | 4.08%740.81B | 0.57%727.39B | --727.39B | -2.18%754.45B | -1.74%778.43B | -0.14%711.75B | -1.33%723.25B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | --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 | --168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B |
| Additional paid-in capital | 1.69%185.31B | 0.16%182.52B | 0.16%182.52B | 0.00%182.23B | 0.00%182.23B | --182.23B | 0.00%182.23B | -0.13%182.23B | -0.13%182.23B | -0.11%182.23B |
| Retained earnings | 9.84%716.92B | 10.92%706.67B | 10.65%686.85B | 10.71%660.61B | 9.74%652.71B | --652.71B | 9.75%637.07B | 8.33%620.76B | 11.19%596.69B | 10.76%594.77B |
| Less: Treasury stock | --1M | --1M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | 65.34%138.97B | 9.59%104.47B | 79.17%163.79B | 225.23%116.57B | 323.77%84.05B | --84.05B | 182.74%95.33B | 179.97%91.41B | 861.92%35.84B | 172.89%19.83B |
| Total stockholders'equity | 11.24%1.21T | 7.30%1.16T | 13.06%1.2T | 14.71%1.13T | 12.66%1.09T | --1.09T | 12.25%1.08T | 11.11%1.06T | 10.31%983.14B | 12.16%965.22B |
| Noncontrolling interests | 8.23%105.69B | 1.46%101.53B | 3.82%112.8B | 5.66%106.97B | 2.92%97.66B | --97.66B | 0.76%100.07B | 8.53%108.65B | 9.73%101.24B | 13.83%94.88B |
| Total equity | 10.99%1.32T | 6.80%1.26T | 12.20%1.31T | 13.87%1.23T | 11.78%1.19T | --1.19T | 11.18%1.18T | 10.86%1.17T | 10.26%1.08T | 12.30%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 |