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    Suntory Beverage & Food L...

    OTC: STBFY · Real-Time Price · USD
    16.02
    -0.06 (-0.37%)
    At close: Jun 06, 2025, 3:50 PM

    Suntory Beverage & Food Balance Sheet Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 160.49B 171.75B 200.63B 176.66B
    Short-Term Investments
    		 4.56B 1.66B 3.12B 1.25B
    Long-Term Investments
    		 10.22B 14.6B 12.96B 13.6B
    Other Long-Term Assets
    		 12.13B 16.85B 10.25B 8.62B
    Receivables
    		 341.03B 280.37B 245.92B 221.97B
    Inventory
    		 118.41B 115.97B 106.09B 87.81B
    Other Current Assets
    		 36.05B 57.9B 40.14B 30.92B
    Total Current Assets
    		 660.54B 638.91B 606.37B 530.25B
    Property-Plant & Equipment
    		 543.45B 468.49B 430.35B 424.6B
    Goodwill & Intangibles
    		 816.11B 773.57B 717.02B 685.68B
    Total Long-Term Assets
    		 1,397.5B 1,273.5B 1,177B 1,146.7B
    Total Assets
    		 2,058B 1,912.4B 1,783.3B 1,676.9B
    Account Payables
    		 460.15B 185.21B 159.48B 139.79B
    Deferred Revenue
    		 n/a n/a n/a 47.65B
    Short-Term Debt
    		 26.67B 49.43B 58B 55.79B
    Other Current Liabilities
    		 35.31B 51.82B 61.8B 5.53B
    Total Current Liabilities
    		 544.18B 535.73B 504.16B 463.56B
    Long-Term Debt
    		 550M 25B 64.75B 109.56B
    Other Long-Term Liabilities
    		 86.36B 133.12B 154.33B 86.6B
    Total Long-Term Liabilities
    		 198.58B 191.66B 219.09B 269.41B
    Total Liabilities
    		 742.75B 727.39B 723.25B 732.98B
    Total Debt
    		 27.22B 74.43B 122.75B 165.35B
    Common Stock
    		 168.38B 168.38B 168.38B 168.38B
    Retained Earnings
    		 716.92B 652.71B 594.77B 537B
    Comprehensive Income
    		 n/a n/a 19.83B -27.21B
    Shareholders Equity
    		 1,209.6B 1,087.4B 965.22B 860.59B
    Total Investments
    		 14.78B 14.6B 16.08B 14.85B

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