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Suntory Beverage & Food Ltd (STBFY)

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16.90 +0.34    +2.04%
23/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 132,226
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 16.76 - 16.91
Suntory Beverage & Food 16.90 +0.34 +2.04%

STBFY Balance Sheet

 
Featured here, the Balance Sheet for Suntory Beverage & Food Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 638907 666278 682040 600954
Cash and Short Term Investments 173419 151094 186698 185193
Cash - - - -
Cash & Equivalents 171755 147870 183844 182145
Short Term Investments 1664 3224 2854 3048
Total Receivables, Net 323564 364591 333221 265851
Accounts Receivables - Trade, Net 280369 364591 333221 265851
Total Inventory 115967 122257 133368 122671
Prepaid Expenses 11248 - - -
Other Current Assets, Total 14709 28336 28753 27239
Total Assets 1912415 1937537 1949862 1796136
Property/Plant/Equipment, Total - Net 468491 458611 454023 433316
Property/Plant/Equipment, Total - Gross 1050639 - - -
Accumulated Depreciation, Total -582148 - - -
Goodwill, Net 278231 278847 278503 267906
Intangibles, Net 495339 501939 501435 463158
Long Term Investments 14596 26466 26809 24205
Note Receivable - Long Term 43195 - - -
Other Long Term Assets, Total 7882 4 4 3
Other Assets, Total -182255 -205382 -161198 -106299
Total Current Liabilities 535730 561520 566241 491140
Accounts Payable 185209 457521 440966 376362
Payable/Accrued - - - -
Accrued Expenses 249267 - - -
Notes Payable/Short Term Debt 9027 52191 71018 56999
Current Port. of LT Debt/Capital Leases 52363 52191 71018 -
Other Current liabilities, Total 39864 51808 54257 57779
Total Liabilities 727389 754452 778427 711754
Total Long Term Debt 58535 25000 44975 64927
Long Term Debt 25000 25000 44975 64927
Capital Lease Obligations 33535 - - -
Deferred Income Tax 93954 95595 94251 86806
Minority Interest 97656 100073 108645 101238
Other Liabilities, Total -106960 -122142 -106703 -161326
Total Equity 1185026 1183085 1171435 1084382
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 168384 168384 168384 168384
Additional Paid-In Capital 182229 182229 182229 182229
Retained Earnings (Accumulated Deficit) 652706 637072 620763 596690
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 181707 195400 200059 137079
Total Liabilities & Shareholders' Equity 1912415 1937537 1949862 1796136
Total Common Shares Outstanding 309 309 309 309
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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