2587
JP:CO:SUNTORY
サントリーホールディングス
- Stock
Last Close
5,112.00
22/11 06:45
Market Cap
1.73T
Beta: -
Volume Today
470.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99.79B - | 111.61B 11.84% | 119.83B 7.36% | 116.08B 3.13% | 289.52B 149.41% | 303.78B 4.93% | 322.45B 6.15% | 308.38B 4.36% | 354.60B 14.99% | 384.37B 8.40% | 430.81B 12.08% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 45.87B - | 105.52B 130.05% | 97.75B 7.37% | 84.13B 13.93% | 113.88B 35.37% | 146.53B 28.67% | 143.56B 2.03% | 167.48B 16.66% | 176.66B 5.48% | 200.63B 13.57% | 171.75B 14.39% | |
cash and short term investments | 45.87B - | 105.52B 130.05% | 97.75B 7.37% | 84.13B 13.93% | 125.68B 49.39% | 147.52B 17.38% | 149.76B 1.52% | 168.20B 12.31% | 177.91B 5.77% | 203.75B 14.53% | 171.75B 15.70% | |
common stock | 168.38B - | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | 168.38B 0% | |||||
deferred revenue | 136.09B - | 155.52B 14.28% | 162.03B 4.19% | 176.88B 9.16% | 59.05B 66.62% | 18.45B 68.76% | 58.77B 218.62% | 49.76B 15.34% | 47.65B 4.23% | 19.93B - | ||
deferred revenue non current | 6.34B - | 10.48B 65.27% | 7.21B 31.24% | 9.03B 25.28% | 40.11B 344.15% | 36.11B 9.97% | 63.71B 76.44% | 70.23B 10.22% | 73.25B 4.30% | |||
deferrred tax liabilities non current | 58.91B - | 63.03B 7.00% | 76.82B 21.88% | 74.80B 2.64% | 66.00B 11.76% | 63.49B 3.80% | 65.83B 3.69% | 71.69B 8.90% | 81.40B 13.54% | 84.92B 4.32% | 93.95B 10.64% | |
goodwill | 400.05B - | 381.76B 4.57% | 454.21B 18.98% | 407.28B 10.33% | 254.03B 37.63% | 250.69B 1.31% | 247.85B 1.13% | 250.45B 1.05% | 255.60B 2.06% | 264.57B 3.51% | 278.23B 5.16% | |
goodwill and intangible assets | 622.65B - | 623.46B 0.13% | 711.43B 14.11% | 622.32B 12.53% | 686.84B 10.37% | 669.25B 2.56% | 659.23B 1.50% | 655.62B 0.55% | 685.68B 4.59% | 717.02B 4.57% | 278.23B 61.20% | |
intangible assets | 222.60B - | 241.70B 8.58% | 257.21B 6.42% | 215.03B 16.40% | 432.81B 101.28% | 418.56B 3.29% | 411.37B 1.72% | 405.18B 1.51% | 430.09B 6.15% | 452.44B 5.20% | ||
inventory | 67.65B - | 74.89B 10.69% | 82.59B 10.29% | 74.74B 9.51% | 81.02B 8.40% | 85.77B 5.86% | 84.92B 0.99% | 79.26B 6.66% | 87.81B 10.78% | 106.09B 20.82% | 115.97B 9.31% | |
long term debt | 132.11B - | 306.68B 132.15% | 315.34B 2.82% | 250.95B 20.42% | 211.38B 15.77% | 195.44B 7.54% | 132.72B 32.09% | 120.29B 9.36% | 109.56B 8.92% | 64.75B 40.90% | 25B 61.39% | |
long term investments | 18.95B - | 20.09B 6.01% | 11.38B 43.36% | 11.10B 2.43% | 9.90B 10.82% | 21.19B 114.01% | 12.07B 43.04% | 14.69B 21.73% | 13.60B 7.43% | 12.96B 4.68% | 14.60B 12.59% | |
net debt | 260.44B - | 256.83B 1.38% | 338.88B 31.95% | 246.14B 27.37% | 193.15B 21.53% | 124.34B 35.62% | 63.80B 48.69% | 36.21B 43.24% | -11.31B 131.23% | -77.88B 588.73% | -97.32B 24.96% | |
net receivables | 137.20B - | 163.78B 19.37% | 168.84B 3.09% | 172.43B 2.13% | 198.73B 15.26% | 184.93B 6.95% | 191.34B 3.47% | 196.24B 2.56% | 240.58B 22.60% | 270.97B 12.63% | 309.92B 14.38% | |
other assets | 1M - | 1M 0% | 2M - | 1M - | 1M 0% | 1M 0% | 1M - | |||||
other current assets | 32.60B - | 42.26B 29.64% | 41.38B 2.08% | 43.26B 4.52% | 25.49B 41.07% | 25.15B 1.33% | 20.29B 19.33% | 23.50B 15.82% | 23.95B 1.94% | 25.57B 6.73% | 41.26B 61.39% | |
other current liabilities | 36.55B - | 31.84B 12.88% | 35.72B 12.19% | 38.10B 6.66% | 8.86B 76.74% | 41.45B 367.75% | 6.03B 85.46% | 4.99B 17.25% | 5.53B 10.89% | 61.80B 1,017.30% | 35.56B 42.46% | |
other liabilities | ||||||||||||
other non current assets | 15.48B - | 16.52B 6.71% | 19.59B 18.62% | 16.55B 15.54% | 27.46B 65.95% | 15.95B 41.93% | 15.78B 1.03% | 10.14B 35.72% | 8.62B 15.03% | 10.25B 18.90% | 503.22B 4,810.91% | |
other non current liabilities | 19.74B - | 18.63B 5.63% | 19.30B 3.59% | 18.40B 4.67% | 5.26B 71.42% | 6.38B 21.38% | 5.56B 12.82% | 5.96B 7.03% | 5.20B 12.70% | 69.41B 1,235.10% | 72.70B 4.74% | |
othertotal stockholders equity | 417.12B - | 444.91B 6.66% | 406.96B 8.53% | 353.11B 13.23% | 157.78B 55.32% | 125.80B 20.27% | 123.48B 1.85% | 120.92B 2.07% | 155.21B 28.36% | 202.06B 30.18% | 266.28B 31.78% | |
preferred stock | ||||||||||||
property plant equipment net | 312.82B - | 339.10B 8.40% | 347.85B 2.58% | 338.77B 2.61% | 354.22B 4.56% | 375.38B 5.98% | 419.48B 11.75% | 411.13B 1.99% | 424.60B 3.28% | 430.35B 1.36% | 468.49B 8.86% | |
retained earnings | 141.08B - | 150.46B 6.65% | 176.54B 17.33% | 199.12B 12.79% | 364.27B 82.95% | 420.64B 15.47% | 464.70B 10.48% | 492.45B 5.97% | 537.00B 9.05% | 594.77B 10.76% | 652.71B 9.74% | |
short term debt | 174.20B - | 55.67B 68.04% | 121.30B 117.87% | 79.31B 34.61% | 95.65B 20.60% | 75.44B 21.14% | 74.65B 1.04% | 83.40B 11.72% | 55.79B 33.11% | 58.00B 3.96% | 49.43B 14.77% | |
short term investments | -1.13B - | -813M 28.12% | -1.45B 78.23% | -811M 44.03% | 11.79B 1,554.13% | 984M 91.66% | 6.20B 530.08% | 717M 88.44% | 1.25B 74.62% | 3.12B 149.04% | ||
tax assets | 3.48B - | 3.48B 0.12% | 3.63B 4.31% | 2.71B 25.28% | 12.70B 367.98% | 14.29B 12.52% | 14.43B 0.96% | 15.46B 7.19% | 14.17B 8.35% | 6.40B 54.86% | 8.97B 40.18% | |
tax payables | 14.79B - | 20.58B 39.18% | 19.61B 4.71% | 23.99B 22.35% | 18.77B 21.75% | 18.45B 1.75% | 18.82B 2.01% | 14.63B 22.25% | 14.76B 0.88% | 18.10B 22.64% | 19.93B 10.10% | |
total assets | 1.26T - | 1.39T 10.54% | 1.48T 6.86% | 1.37T 7.98% | 1.52T 11.42% | 1.54T 1.14% | 1.57T 1.81% | 1.57T 0.44% | 1.68T 6.52% | 1.78T 6.35% | 1.91T 7.24% | |
total current assets | 283.32B - | 386.45B 36.40% | 390.55B 1.06% | 374.54B 4.10% | 430.91B 15.05% | 443.36B 2.89% | 446.31B 0.67% | 467.20B 4.68% | 530.25B 13.50% | 606.37B 14.35% | 638.91B 5.37% | |
total current liabilities | 446.64B - | 354.65B 20.60% | 438.88B 23.75% | 410.38B 6.49% | 453.09B 10.41% | 439.12B 3.08% | 461.90B 5.19% | 446.53B 3.33% | 463.56B 3.82% | 504.16B 8.76% | 535.73B 6.26% | |
total debt | 306.31B - | 362.35B 18.30% | 436.63B 20.50% | 330.27B 24.36% | 307.03B 7.04% | 270.87B 11.78% | 207.37B 23.44% | 203.69B 1.77% | 165.35B 18.83% | 122.75B 25.76% | 74.43B 39.36% | |
total investments | 17.82B - | 19.28B 8.18% | 9.93B 48.49% | 10.29B 3.64% | 21.69B 110.82% | 22.17B 2.20% | 18.27B 17.60% | 15.41B 15.66% | 14.85B 3.61% | 16.08B 8.28% | 14.60B 9.24% | |
total liabilities | 663.73B - | 753.47B 13.52% | 857.54B 13.81% | 763.55B 10.96% | 775.83B 1.61% | 740.54B 4.55% | 729.73B 1.46% | 714.70B 2.06% | 732.98B 2.56% | 723.25B 1.33% | 727.38B 0.57% | |
total liabilities and stockholders equity | 1.26T - | 1.39T 10.54% | 1.48T 6.86% | 1.37T 7.98% | 1.52T 11.42% | 1.54T 1.14% | 1.57T 1.81% | 1.57T 0.44% | 1.68T 6.52% | 1.78T 6.35% | 1.91T 7.24% | |
total non current assets | 973.38B - | 1.00T 3.01% | 1.09T 9.10% | 991.45B 9.36% | 1.09T 10.05% | 1.10T 0.45% | 1.12T 2.27% | 1.11T 1.24% | 1.15T 3.58% | 1.18T 2.64% | 1.27T 8.20% | |
total non current liabilities | 217.10B - | 398.82B 83.71% | 418.66B 4.97% | 353.18B 15.64% | 322.74B 8.62% | 301.42B 6.61% | 267.83B 11.14% | 268.17B 0.13% | 269.41B 0.46% | 219.09B 18.68% | 191.66B 12.52% | |
total stockholders equity | 558.20B - | 595.38B 6.66% | 583.49B 2.00% | 552.23B 5.36% | 690.44B 25.03% | 714.82B 3.53% | 756.57B 5.84% | 781.75B 3.33% | 860.59B 10.08% | 965.22B 12.16% | 1.09T 12.66% |
All numbers in (except ratios and percentages)