Suntory Beverage & Food Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,869
105,520
97,746
84,096
113,883
146,535
Total Accounts Receivable
125,796
152,122
156,566
186,102
188,802
195,551
Inventories
67,654
74,886
82,589
73,985
81,015
85,766
Other Current Assets
44,002
53,918
53,652
13,893
47,210
15,508
Total Current Assets
283,321
386,446
390,553
359,057
430,914
443,363
Net Property, Plant & Equipment
312,820
339,100
347,850
362,342
354,216
375,382
Total Investments and Advances
17,820
18,809
9,382
17,276
21,693
22,171
Intangible Assets
622,649
623,458
711,427
656,837
686,839
669,247
Other Assets
16,613
17,801
21,590
25,883
28,363
14,958
Total Assets
1,256,701
1,389,096
1,484,434
1,421,398
1,522,029
1,539,416
ST Debt & Current Portion LT Debt
174,204
55,674
121,295
81,787
103,419
Accounts Payable
114,490
123,602
133,450
116,580
118,832
Income Tax Payable
11,227
14,456
13,138
15,849
18,773
Other Current Liabilities
146,715
160,918
170,998
199,254
212,064
Total Current Liabilities
446,636
354,650
438,881
413,470
453,088
Long-Term Debt
132,107
306,682
315,336
252,038
220,159
Provision for Risks & Charges
6,343
10,483
7,208
14,168
14,801
Deferred Taxes
55,429
59,548
73,189
62,688
66,001
Other Liabilities
19,740
18,627
19,298
16,216
21,774
Total Liabilities
663,733
753,472
857,544
758,580
775,823
Common Equity (Total)
558,201
595,377
583,495
608,784
690,437
Total Shareholders' Equity
558,201
595,377
583,495
608,784
690,437
Total Equity
592,968
635,624
626,890
662,814
746,200
Liabilities & Shareholders' Equity
1,256,701
1,389,096
1,484,434
1,421,394
1,522,023
Accumulated Minority Interest
34,767
40,247
43,395
54,030
55,763
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