Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
BIDU-SW
09888
JP Stock MarketDetailed Quotes
Suntory Beverage & Food (2587)
- 4866.0
- -3.0-0.06%
20min DelayTrading Jan 16 10:38 JST
1.50TMarket Cap16.08P/E (Static)
4879.0High4826.0Low121.50KVolume4839.0Open4869.0Prev Close589.29MTurnover5214.052wk High0.10%Turnover Ratio309.00MShares4442.052wk Low285.23EPS TTM601.04BFloat Cap5897.0Historical High16.08P/E (Static)123.52MShs Float3090.0Historical Low302.57EPS LYR1.09%Range %125.00Dividend TTM1.20P/B100Lot Size2.57%Div Yield TTM
Suntory Beverage & Food (2587) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.95%143.45B | -6.68%147.44B | -18.04%129.28B | -4.83%165.05B | -1.15%149.35B | -15.38%157.98B | -14.83%157.74B | -14.89%173.42B | -14.89%173.42B | -28.69%151.09B |
| -Cash and cash equivalents | -4.37%141.34B | -5.96%145.88B | -18.29%126.31B | -6.56%160.49B | -0.05%147.8B | -15.62%155.13B | -15.13%154.6B | -14.39%171.76B | -14.39%171.76B | -28.61%147.87B |
| -Short term investments | 36.49%2.12B | -45.60%1.55B | -5.57%2.97B | 173.92%4.56B | -51.89%1.55B | 0.04%2.86B | 3.02%3.14B | -46.63%1.66B | -46.63%1.66B | -32.41%3.22B |
| Receivables | 10.47%387.56B | 1.22%378.64B | -4.86%302.43B | 10.04%341.03B | -3.77%350.84B | 12.25%374.05B | 19.57%317.89B | 14.38%309.92B | 14.38%309.92B | 21.67%364.59B |
| -Accounts receivable | 10.47%387.56B | 1.22%378.64B | -4.86%302.43B | 10.04%341.03B | -3.77%350.84B | 12.25%374.05B | 19.57%317.89B | 14.38%309.92B | 14.38%309.92B | 21.67%364.59B |
| Inventory | 14.89%142.65B | 8.14%148.32B | 6.85%135.34B | 2.11%118.41B | 1.55%124.16B | 2.84%137.15B | 3.26%126.67B | 9.31%115.97B | 9.31%115.97B | 13.21%122.26B |
| Holding assets for sale | -54.45%982M | -61.79%966M | -70.83%961M | -83.87%1.84B | --2.16B | --2.53B | --3.3B | --11.42B | --11.42B | ---- |
| Other current assets | 13.05%38.83B | -3.32%37.82B | 17.81%40.16B | 21.40%34.21B | 21.22%34.35B | 36.07%39.12B | 25.14%34.09B | 10.21%28.18B | 10.21%28.18B | 9.35%28.34B |
| Total current assets | 7.96%713.47B | 0.33%713.18B | -4.92%608.17B | 3.39%660.54B | -0.81%660.85B | 4.22%710.84B | 6.44%639.67B | 5.37%638.91B | 5.37%638.91B | 3.23%666.28B |
| Non current assets | ||||||||||
| Net PPE | 7.80%547.64B | 2.57%536.8B | 7.01%530.37B | 16.00%543.45B | 10.77%508.03B | 15.27%523.36B | 14.38%495.64B | 8.86%468.49B | 8.86%468.49B | 6.16%458.61B |
| -Gross PP&E | 7.80%547.64B | 2.57%536.8B | 7.01%530.37B | 16.00%543.45B | 10.77%508.03B | 15.27%523.36B | 14.38%495.64B | 8.86%468.49B | 8.86%468.49B | 6.16%458.61B |
| Total investment | 2.60%14.66B | -3.26%14.41B | -1.47%14.86B | 1.23%14.78B | -13.81%14.29B | -13.20%14.9B | -9.55%15.09B | -9.24%14.6B | -9.24%14.6B | 3.23%16.58B |
| -Long-term equity investment | -32.60%184M | 9.79%359M | -1.58%499M | 111.40%241M | -84.41%273M | -82.42%327M | -74.64%507M | -91.26%114M | -91.26%114M | 31.65%1.75B |
| -Financial asset investment | 3.28%14.48B | -3.55%14.05B | -1.46%14.37B | 0.36%14.53B | -5.48%14.02B | -4.78%14.57B | -0.68%14.58B | -2.00%14.48B | -2.00%14.48B | 0.67%14.83B |
| -Including:Available-for-sale securities | 3.28%14.48B | -3.55%14.05B | -1.46%14.37B | 0.36%14.53B | -5.48%14.02B | -4.78%14.57B | -0.68%14.58B | -2.00%14.48B | -2.00%14.48B | 0.67%14.83B |
| Goodwill and other intangible assets | 4.52%825.14B | -2.97%813.05B | -0.52%796B | 5.50%816.11B | 1.11%789.43B | 7.44%837.94B | 9.46%800.2B | 7.89%773.57B | 7.89%773.57B | 7.35%780.79B |
| -Goodwill | 3.38%290.51B | -1.75%287.03B | -0.63%281.44B | 2.51%285.22B | 0.78%281.02B | 4.89%292.13B | 5.72%283.22B | 5.16%278.23B | 5.16%278.23B | 4.99%278.85B |
| -Other intangible assets | 5.16%534.63B | -3.62%526.03B | -0.47%514.57B | 7.18%530.89B | 1.29%508.41B | 8.85%545.81B | 11.62%516.98B | 9.48%495.34B | 9.48%495.34B | 8.70%501.94B |
| Deferred tax assets-non current | 7.13%16.87B | 3.88%18.76B | 7.30%17.88B | 73.81%15.59B | 192.06%15.75B | 156.23%18.06B | 152.67%16.66B | 40.18%8.97B | 40.18%8.97B | -29.63%5.39B |
| Other non current assets | -2.61%8.02B | -7.10%7.51B | -10.01%7.48B | -3.93%7.57B | -16.79%8.23B | -16.28%8.08B | 10.32%8.31B | 10.55%7.88B | 10.55%7.88B | 44.01%9.89B |
| Total non current assets | 5.73%1.41T | -0.84%1.39T | 2.30%1.37T | 9.74%1.4T | 5.07%1.34T | 10.61%1.4T | 11.77%1.34T | 8.20%1.27T | 8.20%1.27T | 6.83%1.27T |
| Total assets | 6.47%2.13T | -0.45%2.1T | -0.04%1.97T | 7.61%2.06T | 3.05%2T | 8.38%2.11T | 9.99%1.98T | 7.24%1.91T | 7.24%1.91T | 5.57%1.94T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -46.15%30.88B | -8.34%69.08B | -35.69%49.86B | -25.90%53.66B | -24.76%57.35B | -20.09%75.37B | -15.13%77.53B | -21.31%72.41B | -21.31%72.41B | -15.24%76.23B |
| -Current debt and capital lease obligation | -72.58%8.78B | -2.98%47.66B | -52.43%25.76B | -46.05%26.67B | -38.62%32.04B | -30.83%49.12B | -4.98%54.16B | -14.77%49.43B | -14.77%49.43B | -9.13%52.19B |
| -Including:Current debt | -72.58%8.78B | -2.98%47.66B | -52.43%25.76B | -46.05%26.67B | -38.62%32.04B | -30.83%49.12B | -4.98%54.16B | -14.77%49.43B | -14.77%49.43B | -9.13%52.19B |
| -Other financial liabilities | -12.70%22.1B | -18.37%21.43B | 3.11%24.09B | 17.46%27B | 5.33%25.31B | 12.67%26.25B | -31.96%23.37B | -32.46%22.98B | -32.46%22.98B | -26.03%24.03B |
| Payables | 7.01%512.25B | 1.36%498.57B | -0.52%437.85B | 6.98%482.2B | 0.71%478.69B | 6.71%491.91B | 12.86%440.15B | 11.99%450.74B | 11.99%450.74B | 6.52%475.33B |
| -accounts payable | 8.42%497.27B | 2.29%481.37B | 0.11%424.67B | 6.81%460.15B | 0.25%458.67B | 6.72%470.61B | 12.72%424.22B | 12.08%430.81B | 12.08%430.81B | 7.90%457.52B |
| -Total tax payable | -25.21%14.97B | -19.20%17.21B | -17.31%13.17B | 10.68%22.05B | 12.44%20.02B | 6.46%21.3B | 16.94%15.93B | 10.10%19.93B | 10.10%19.93B | -19.77%17.81B |
| Current provisions | -2.31%971M | -4.26%944M | 26.86%1.5B | 12.47%1.58B | -27.60%994M | 12.30%986M | 30.68%1.18B | -0.99%1.4B | -0.99%1.4B | -39.60%1.37B |
| Held for sale liabilities | ---- | ---- | ---- | --0 | --230M | --347M | --0 | --5.07B | --5.07B | ---- |
| Other current liabilities | 26.75%11.25B | 38.13%13.64B | -6.24%8.5B | 10.37%6.74B | 3.30%8.88B | -2.00%9.88B | 1.80%9.07B | -26.09%6.1B | -26.09%6.1B | -8.82%8.6B |
| Current liabilities | 1.69%555.35B | 0.65%582.24B | -5.72%497.71B | 1.58%544.18B | -2.74%546.14B | 2.16%578.49B | 7.49%527.93B | 6.26%535.73B | 6.26%535.73B | 2.49%561.52B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 14.33%59.65B | -25.77%57.74B | -29.38%55.48B | -20.49%56.03B | -25.23%52.17B | -14.54%77.78B | -28.41%78.57B | -35.78%70.47B | -35.78%70.47B | -37.62%69.78B |
| -Long term debt and capital lease obligation | -9.49%515M | -97.95%525M | -97.91%536M | -97.80%550M | -97.72%569M | -43.11%25.59B | -60.46%25.67B | -61.39%25B | -61.39%25B | -61.42%25B |
| -Including:Long term debt | -9.49%515M | -97.95%525M | -97.91%536M | -97.80%550M | -97.72%569M | -43.11%25.59B | -60.46%25.67B | -61.39%25B | -61.39%25B | -61.42%25B |
| -Other financial liabilities-Non current | 14.60%59.13B | 9.62%57.21B | 3.88%54.95B | 22.02%55.48B | 15.24%51.6B | 13.37%52.19B | 18.04%52.89B | 1.08%45.47B | 1.08%45.47B | -4.86%44.78B |
| Long term provisions | 2.13%6.9B | -1.39%7.04B | 3.91%7.17B | 21.31%7.36B | 12.57%6.75B | 19.36%7.13B | 18.89%6.9B | 6.05%6.07B | 6.05%6.07B | 23.10%6B |
| Long term pension and other post-retirement benefit plans | 6.85%16.25B | 2.51%15.84B | 3.35%15.2B | 6.40%15.24B | 2.03%15.21B | 7.07%15.45B | 6.46%14.71B | 4.30%14.32B | 4.30%14.32B | -2.31%14.9B |
| Non current deferred liabilities | 9.92%115.93B | 0.26%112.62B | 3.80%109.53B | 18.85%111.67B | 10.32%105.46B | 19.18%112.33B | 21.56%105.52B | 10.64%93.95B | 10.64%93.95B | 10.61%95.6B |
| Other non current liabilities | 43.38%10.43B | -9.77%6.91B | 0.76%7.25B | 20.99%8.28B | 9.22%7.27B | 17.49%7.66B | 61.41%7.19B | 37.64%6.84B | 37.64%6.84B | 33.10%6.66B |
| Total non current liabilities | 11.92%209.15B | -9.17%200.14B | -8.58%194.63B | 3.61%198.58B | -3.14%186.87B | 3.85%220.35B | -3.50%212.89B | -12.52%191.66B | -12.52%191.66B | -13.64%192.93B |
| Total liabilities | 4.30%764.5B | -2.06%782.38B | -6.54%692.33B | 2.11%742.76B | -2.84%733.01B | 2.62%798.84B | 4.08%740.81B | 0.57%727.39B | 0.57%727.39B | -2.18%754.45B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B |
| -common stock | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B | 0.00%168.38B |
| Additional paid-in capital | 1.54%185.33B | 1.54%185.33B | 1.70%185.33B | 1.69%185.31B | 0.16%182.52B | 0.16%182.52B | 0.00%182.23B | 0.00%182.23B | 0.00%182.23B | 0.00%182.23B |
| Retained earnings | 6.71%754.12B | 7.51%738.4B | 7.82%712.25B | 9.84%716.92B | 10.92%706.67B | 10.65%686.85B | 10.71%660.61B | 9.74%652.71B | 9.74%652.71B | 9.75%637.07B |
| Less: Treasury stock | 0.00%1M | --1M | --1M | --1M | --1M | --0 | --0 | --0 | --0 | --0 |
| Other equity interest | 38.40%144.58B | -22.38%127.14B | -4.19%111.68B | 65.34%138.97B | 9.59%104.47B | 79.17%163.79B | 225.23%116.57B | 323.77%84.05B | 323.77%84.05B | 182.74%95.33B |
| Total stockholders'equity | 7.78%1.25T | 1.47%1.22T | 4.42%1.18T | 11.24%1.21T | 7.30%1.16T | 13.06%1.2T | 14.71%1.13T | 12.66%1.09T | 12.66%1.09T | 12.25%1.08T |
| Noncontrolling interests | 7.24%108.88B | -9.51%102.07B | -2.04%104.79B | 8.23%105.69B | 1.46%101.53B | 3.82%112.8B | 5.66%106.97B | 2.92%97.66B | 2.92%97.66B | 0.76%100.07B |
| Total equity | 7.73%1.36T | 0.53%1.32T | 3.86%1.28T | 10.99%1.32T | 6.80%1.26T | 12.20%1.31T | 13.87%1.23T | 11.78%1.19T | 11.78%1.19T | 11.18%1.18T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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