Financials

February 15, 2023

Financial Highlights(IFRS)

(Billion Yen) 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12
Bonds and Borrowings 1,831.3 1,592.0 1,426.9 1,442.0 1,381.0 1,349.7
Net valuation gain (loss) arising from
derivative transactions
(±) -30.1 -9.4 -8.1 14.4 -12.4 -29.7
Bonds and Borrowings (adjusted) 1,801.2 1,582.7 1,418.7 1,456.4 1,368.6 1,320.0
Cash and cash equivalents (-) 359.5 272.4 255.3 338.3 297.7 301.9
Net Debt 1,441.7 1,310.2 1,163.4 1,118.1 1,070.9 1,018.1
Lease liabilities※ (+) - - 100.9 104.2 125.1 118.7
Equity credit for Hybrid bonds and
subordinated loans*1
(-) 233.8 227.8 223.0 199.0 199.0 199.0
Net Debt
(Adjusted for Hybrid bonds and subordinated loans)※
1,207.9 1,082.4 1,041.3 1,023.3 997.0 937.8
               
Total equity 1,545.7 1,651.7 1,793.9 1,814.3 2,147.4 2,622.8
Total equity
(Adjusted for Hybrid bonds and subordinated loans)
1,779.6 1,879.5 2,016.9 2,013.3 2,346.4 2,821.8
               
EBITDA※ 359.3 351.5 385.3 343.9 375.7 406.3
               
D/E Ratio
(Adjusted for Hybrid bonds and subordinated loans)※
(①÷②) 0.68 0.58 0.52 0.51 0.42 0.33
D/EBITDA Ratio
(Adjusted for Hybrid bonds and subordinated loan)※
(①÷③) 3.4 3.1 2.7 3.0 2.7 2.3
※Suntory Group has adopted IFRS 16 "Leases" since FY2019

*1 Equity credit for subordinated loans and bonds

January 5, 2022

Subordinated loans and bonds

Date of issue Name of
Subordinated loans
and bonds
Currency Amount
(Billion of Yen)
Outstanding Balance
(Billion of Yen)
Equity Credit
(%)
Equity credit for
subordinated loans
and bonds
(Billion of Yen)
Maturity Date Reference
April 25, 2018 The 1st Series of Unsecured Subordinated Bonds JPY 72.0 72.0 50% 36.0 April 25, 2078
(After April 25, 2023
Early redeemable on every payment date)
August 2, 2019 The 2nd Series of Unsecured Subordinated Bonds JPY 28.0 28.0 50% 14.0 August 2, 2079
(After August 2, 2024
Early redeemable on every payment date)
August 13, 2019 Subordinated loan JPY 100.0 100.0 50% 50.0 August 14, 2079
(After August 13, 2024
Early redeemable on every payment date)
July 31, 2020 Subordinated loan JPY 96.0 96.0 50% 48.0 July 31, 2080
(After July 31, 2025
Early redeemable on every payment date)
December 28, 2021 Subordinated loan JPY 60.0 60.0 50% 30.0 December 29, 2081
(After December 28, 2026
Early redeemable on every payment date)
December 28, 2021 The 3rd Series of Unsecured Subordinated Bonds JPY 42.0 42.0 50% 21.0 December 26, 2081
(After December 28, 2026
Early redeemable on every payment date)
Total
(Billion of Yen)
398.0 - 199.0