Price Alert

Suntory Beverage & Food L... (STBFY)

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.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	155.13B	154.59B	171.75B	147.87B	183.84B	182.15B	200.63B	207.13B	224.43B	160.85B	176.66B	166.43B	162.28B	176.39B
Short-Term Investments	2.85B	3.14B	1.66B	3.22B	2.85B	3.05B	3.12B	4.77B	3.81B	1.61B	1.25B	1.7B	1.02B	837M
Long-Term Investments	22.97B	15.09B	14.6B	13.35B	14.31B	13.63B	12.96B	11.29B	11.68B	14.21B	13.6B	14.03B	14.06B	15.53B
Other Long-Term Assets	18.06B	8.31B	7.88B	13.12B	12.51B	10.58B	10.25B	11.64B	10.65B	8.9B	8.62B	8.61B	8.72B	9.29B
Receivables	374.05B	317.89B	280.37B	364.59B	333.22B	265.85B	245.92B	299.64B	283.9B	219.21B	221.97B	224.52B	232.98B	190.23B
Inventory	137.15B	126.67B	115.97B	122.26B	133.37B	122.67B	106.09B	108B	107.93B	99.41B	87.81B	89.93B	96.45B	86.81B
Other Current Assets	41.65B	40.52B	57.9B	31.56B	31.61B	30.29B	40.14B	30.68B	34.24B	47.33B	30.92B	25.78B	26.85B	23.56B
Total Current Assets	710.84B	639.67B	638.91B	666.28B	682.04B	600.95B	606.37B	645.45B	650.49B	526.8B	530.25B	506.66B	518.57B	476.99B
Property-Plant & Equipment	523.36B	495.63B	468.49B	458.61B	454.02B	433.32B	430.35B	431.99B	433.92B	426.3B	424.6B	421.92B	430.12B	428.98B
Goodwill & Intangibles	837.94B	800.2B	773.57B	780.79B	779.94B	731.06B	717.02B	727.36B	733.22B	709.77B	685.68B	675.4B	683.83B	681.02B
Total Long-Term Assets	1,402.3B	1,335.9B	1,273.5B	1,271.3B	1,267.8B	1,195.2B	1,177B	1,189.9B	1,198.4B	1,169.4B	1,146.7B	1,135.3B	1,153.8B	1,151.2B
Total Assets	2,113.2B	1,975.6B	1,912.4B	1,937.5B	1,949.9B	1,796.1B	1,783.3B	1,835.4B	1,848.9B	1,696.2B	1,676.9B	1,642B	1,672.3B	1,628.2B
Account Payables	470.61B	424.22B	185.21B	457.52B	440.97B	376.36B	159.48B	424.04B	405.47B	343.95B	139.79B	359.28B	369.67B	317.67B
Deferred Revenue	n/a	15.93B	19.93B	43.21B	44.18B	48.87B	n/a	n/a	n/a	53.11B	47.65B	47.74B	63.57B	53.02B
Short-Term Debt	49.12B	54.16B	49.43B	52.19B	71.02B	57B	58B	57.44B	72.19B	38.34B	55.79B	38.09B	37.56B	96.03B
Other Current Liabilities	37.11B	49.55B	51.82B	8.6B	10.08B	8.91B	61.8B	66.38B	73.78B	827M	5.53B	7.72B	8.84B	5.79B
Total Current Liabilities	578.14B	527.93B	535.73B	561.52B	566.24B	491.14B	504.16B	547.86B	554.42B	442.2B	463.56B	452.84B	479.63B	472.5B
Long-Term Debt	25.59B	25.67B	25B	25B	44.98B	64.93B	64.75B	64.8B	79.89B	109.74B	109.56B	113.92B	119.95B	110.76B
Other Long-Term Liabilities	195.11B	187.21B	133.12B	102.25B	100.77B	91.26B	154.33B	158.62B	75.75B	10.28B	86.6B	84.34B	83.47B	79.34B
Total Long-Term Liabilities	220.7B	212.88B	191.66B	192.93B	212.19B	220.61B	219.09B	223.41B	237.82B	270.53B	269.41B	269.35B	276.95B	263.76B
Total Liabilities	798.84B	740.81B	727.38B	754.45B	778.43B	711.75B	723.25B	771.27B	792.24B	712.72B	732.98B	722.19B	756.58B	736.27B
Total Debt	74.71B	79.83B	119.92B	77.19B	115.99B	121.93B	122.75B	122.23B	152.09B	148.08B	165.35B	152.01B	157.51B	206.79B
Common Stock	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B
Retained Earnings	686.85B	660.61B	652.71B	637.07B	620.76B	596.69B	594.77B	580.47B	573.03B	536.65B	537B	527.74B	512.56B	491.07B
Comprehensive Income	n/a	116.56B	84.05B	95.33B	91.41B	35.84B	19.83B	33.72B	32.65B	3.73B	-27.21B	-39.33B	-33.31B	350.83B
Shareholders Equity	1,201.5B	1,127.8B	1,087.4B	1,083B	1,062.8B	983.14B	965.22B	964.8B	956.53B	891.22B	860.59B	839.18B	830.01B	806.24B
Total Investments	14.89B	15.09B	14.6B	16.58B	17.16B	16.68B	16.08B	16.06B	15.49B	15.82B	14.85B	15.73B	15.09B	16.36B