Compare Lustrum: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 Go to web site 2587 Food 東証プライム December 1, 2000 2013.
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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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents
(Percent)
160,493down
(7.8%)down
171,755down
(9.0%)down
200,630up
(11.3%)up
176,655up
(10.5%)down
167,480
(10.6%)
Other Current AssetsHelp
(Percent)
500,048up
(24.3%)down
467,152up
(24.4%)up
405,740up
(22.8%)up
353,598up
(21.1%)up
299,718
(19.0%)
Tangible Fixed AssetsHelp
(Percent)
543,445up
(26.4%)up
468,491up
(24.5%)up
430,352up
(24.1%)down
424,597up
(25.3%)down
411,130
(26.1%)
Intangible Fixed AssetHelp
(Percent)
530,886up
(25.8%)down
495,339up
(25.9%)up
452,444up
(25.4%)down
430,086up
(25.6%)down
405,175
(25.7%)
Investments and OthersHelp
(Percent)
37,936up
(1.8%)up
31,447up
(1.6%)down
29,610down
(1.7%)down
36,391down
(2.2%)down
40,300
(2.6%)
Total AssetsHelp
(Percent)
2,058,032
(100%)
1,912,415
(100%)
1,783,349
(100%)
1,676,926
(100%)
1,574,251
(100%)
Total Current LiabilitiesHelp
(Percent)
847,894up
(41.2%)down
800,044up
(41.8%)down
753,376up
(42.2%)up
706,774up
(42.1%)down
672,204
(42.7%)
Total Long-term LiabilitiesHelp
(Percent)
550down
(0.0%)down
25,000down
(1.3%)down
64,752down
(3.6%)down
109,558down
(6.5%)down
120,292
(7.6%)
Shareholder's EquityHelp
(Percent)
1,209,588up
(58.8%)up
1,087,371up
(56.9%)up
965,221up
(54.1%)up
860,594up
(51.3%)up
781,755
(49.7%)
Total LiabilitiesHelp
(Percent)
2,058,032
(100%)
1,912,415
(100%)
1,783,349
(100%)
1,676,926
(100%)
1,574,251
(100%)

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales
(Percent)
1,696,765
(100%)
1,591,722
(100%)
1,450,397
(100%)
1,268,917
(100%)
1,178,137
(100%)
Total Sales
(Percent)
1,696,765
(100%)
1,591,722
(100%)
1,450,397
(100%)
1,268,917
(100%)
1,178,137
(100%)
Cost of SalesHelp
(Percent)
1,049,885up
(61.9%)down
1,001,726up
(62.9%)up
897,879up
(61.9%)up
745,735up
(58.8%)down
694,282
(58.9%)
Other Costs and RevenueHelp 553,384up
(32.6%)up
507,252up
(31.9%)down
470,200up
(32.4%)down
454,506up
(35.8%)down
431,642
(36.6%)
Total CostsHelp 1,603,269 1,508,978 1,368,079 1,200,241 1,125,924
Net RevenueHelp 646,880up
(38.1%)up
589,996up
(37.1%)down
552,518up
(38.1%)down
523,182up
(41.2%)up
483,855
(41.1%)
Earnings Before TaxHelp 161,047up
(9.5%)up
141,781up
(8.9%)down
139,291up
(9.6%)up
117,052up
(9.2%)up
94,168
(8.0%)
Net IncomeHelp 93,496up
(5.5%)up
82,744up
(5.2%)down
82,318up
(5.7%)up
68,676up
(5.4%)up
52,213
(4.4%)
当期純利益 93,496 82,744 82,318 68,676 52,213

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
195,031up
(91.4%)up
156,991up
(81.3%)down
150,509down
(94.9%)down
158,180up
(97.6%)down
134,019
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-101,297down
(-47.5%)down
-77,798down
(-40.3%)down
-42,395up
(-26.7%)up
-56,867up
(-35.1%)up
-61,217
(-45.7%)
Financing Cash FlowHelp
(Percent)
-112,036up
(-52.5%)up
-115,404down
(-59.7%)down
-92,207up
(-58.1%)up
-96,109down
(-59.3%)down
-46,754
(-34.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
7,039down
(3.3%)down
7,337down
(3.8%)down
8,067up
(5.1%)up
3,971up
(2.4%)up
-2,131
(-1.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn -11,263up
(-5.3%)up
-28,874down
(-14.9%)down
23,974up
(15.1%)up
9,175down
(5.7%)down
23,917
(17.8%)

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