U-Chart Analysis:Suntory Beverage & Food Limited:2587

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Suntory Beverage & Food Limited 2587 Food 東証プライム December 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Suntory Beverage & Food Limited Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Suntory Beverage & Food Limited Balance Sheet 2023年12月期 Suntory Beverage & Food Limited Balance Sheet 2022年12月期 Suntory Beverage & Food Limited Balance Sheet 2021年12月期 Suntory Beverage & Food Limited Balance Sheet 2020年12月期 Suntory Beverage & Food Limited Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 171,755 200,630 176,655 167,480 143,564
Other Current AssetsHelp 467,152 405,740 353,598 299,718 302,750
Tangible Fixed AssetsHelp 468,491 430,352 424,597 411,130 419,482
Intangible Fixed AssetHelp 495,339 452,444 430,086 405,175 411,374
Investments and OthersHelp 31,447 29,610 36,391 40,300 42,278
Total AssetsHelp 1,912,415 1,783,349 1,676,926 1,574,251 1,567,299
Total Current LiabilitiesHelp 800,044 753,376 706,774 672,204 678,015
Total Long-term LiabilitiesHelp 25,000 64,752 109,558 120,292 132,716
Shareholder's EquityHelp 1,087,371 965,221 860,594 781,755 756,568
Total LiabilitiesHelp 1,912,415 1,783,349 1,676,926 1,574,251 1,567,299

Suntory Beverage & Food Limited Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Suntory Beverage & Food Limited Profit and Loss Account 2023年12月期 Suntory Beverage & Food Limited Profit and Loss Account 2022年12月期 Suntory Beverage & Food Limited Profit and Loss Account 2021年12月期 Suntory Beverage & Food Limited Profit and Loss Account 2020年12月期 Suntory Beverage & Food Limited Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 1,591,722 1,450,397 1,268,917 1,178,137 1,299,385
Total Sales 1,591,722 1,450,397 1,268,917 1,178,137 1,299,385
Cost of SalesHelp 1,001,726 897,879 745,735 694,282 763,291
Other Costs and RevenueHelp 507,252 470,200 454,506 431,642 467,205
Total CostsHelp 1,508,978 1,368,079 1,200,241 1,125,924 1,230,496
Net RevenueHelp 589,996 552,518 523,182 483,855 536,094
Earnings Before TaxHelp 141,781 139,291 117,052 94,168 112,186
Net IncomeHelp 82,744 82,318 68,676 52,213 68,889
Net Income 82,744 82,318 68,676 52,213 68,889

Suntory Beverage & Food Limited Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Suntory Beverage & Food Limited Cash Flow Statement 2023年12月期 Suntory Beverage & Food Limited Cash Flow Statement 2022年12月期 Suntory Beverage & Food Limited Cash Flow Statement 2021年12月期 Suntory Beverage & Food Limited Cash Flow Statement 2020年12月期 Suntory Beverage & Food Limited Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 156,991 150,509 158,180 134,019 170,596
Investing Cash Flow(ICF)Help -77,798 -42,395 -56,867 -61,217 -59,382
Financing Cash FlowHelp -115,404 -92,207 -96,109 -46,754 -115,156
Exchange Difference of Cash and Cash EquivalentsHelp 6,036 8,067 3,971 -2,131 971
Net Increase and Decrease in Cash and Cash Equivalentsn -30,175 23,974 9,175 23,917 -2,971

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