Suntory Beverage & Food Ltd. (7SN) - Financials, balance sheet (quarterly)

28.70000 EUR

0.22

0.77%

Last update May 21, 8:19 AM CEST

Market closed

Day range

28.70000

Previous close

28.48000

Open

28.70000

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Suntory Beverage & Food Ltd.

28.70

0.22

0.77%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	2.1T	2.0T	1.9T	1.9T
Current assets	710.8B	639.7B	638.9B	666.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	155.1B	154.6B	171.8B	147.9B
Other short term investments	2.9B	3.1B	1.7B	3.2B
Accounts receivable	374.1B	317.9B	309.9B	364.6B
Other receivables	—	—	—	—
Inventory	137.2B	126.7B	116.0B	122.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	2.5B	3.3B	11.4B	—
Hedging assets	—	—	—	—
Other current assets	39.1B	34.1B	28.2B	28.3B
Non current assets	1.4T	1.3T	1.3T	1.3T
Properties	523.4B	495.6B	468.5B	458.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.1T	1.1T	1.1T	1.1T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	545.8B	517.0B	495.3B	501.9B
Investments and advances	—	—	—	—
Other non current assets	8.1B	8.3B	7.9B	9.9B
Total liabilities	798.8B	740.8B	727.4B	754.5B
Current liabilities	578.5B	527.9B	535.7B	561.5B
Accounts payable	470.6B	424.2B	430.8B	457.5B
Accrued expenses	—	—	—	—
Short term debt	49.1B	54.2B	49.4B	52.2B
Deferred revenue	—	—	—	—
Tax payable	21.3B	15.9B	19.9B	17.8B
Pensions	—	—	—	—
Other current liabilities	9.9B	9.1B	6.1B	8.6B
Non current liabilities	220.4B	212.9B	191.7B	192.9B
Long term provisions	7.1B	6.9B	6.1B	6B
Long term debt	25.6B	25.7B	25B	25B
Provision for risks and charges	—	—	—	—
Deferred liabilities	112.3B	105.5B	94.0B	95.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.7B	7.2B	6.8B	6.7B
Shareholders equity
Common stock	168.4B	168.4B	168.4B	168.4B
Retained earnings	686.8B	660.6B	652.7B	637.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3T	1.2T	1.2T	1.2T
Additional paid in capital	182.5B	182.2B	182.2B	182.2B
Treasury stock	0	0	0	0
Minority interest	112.8B	107.0B	97.7B	100.1B