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SUNTORY BEVERAG.+FOOD LTD/  JP3336560002  /

TradeGate
2024-06-17  3:15:02 PM Chg. - Volume Bid9:59:13 PM Ask9:59:13 PM Market Capitalization Dividend Y. P/E Ratio
33.40EUR - 249
Turnover: 8,451.72		 33.50Bid Size: 150 34.26Ask Size: 146 25.02 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  750,780   825,613
Intangible Assets
  1.47 mill.   1.63 mill.
Long-Term Investments
  -   -
Fixed Assets
  3.55 mill.   3.91 mill.
Inventories
  529,105   656,879
Accounts Receivable
  478,517   528,880
Cash and Cash Equivalents
  297,717   301,938
Current Assets
  1.38 mill.   1.57 mill.
Total Assets
  4.93 mill.   5.48 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  635,625   698,360
Long-term debt
  1.13 mill.   1.11 mill.
Liabilities to Banks
  -   -
Provisions
  10,184   11,613
Liabilities
  2.79 mill.   2.86 mill.
Share Capital
  -   -
Total Equity
  1.71 mill.   2.13 mill.
Minority Interests
  437,387   491,270
Total liabilities equity
  -   5.48 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  2.29 mill.   2.66 mill.
Depreciation (total)
  -   -
Operating Result
  247,479   276,468
Interest Income
  -10,031   -14,650
Income Before Taxes
  -   -
Income Taxes
  82,049   73,284
Minority Interests Profit
  41,433   52,321
Net Income
  113,965   136,211

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  166.1900   198.6300
Dividend per Share
  78.0000   80.0000

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  280,779   244,436
Cash Flow from Investing Activities
  -152,519   -120,952
Cash Flow from Financing
  -178,385   -131,755
Decrease / Increase in Cash
  -   -
Employees
  40,280   40,890