Suntory Beverage & Food L... (STBFF)

PNK: STBFF · Real-Time Price · USD

31.52

1.22 (4.03%)

At close: Apr 29, 2025, 9:30 AM

Suntory Beverage & Food Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	160.49B	171.75B	200.63B	176.66B	167.48B	143.56B	146.53B	113.88B	84.13B
Short-Term Investments	4.56B	1.66B	3.12B	1.25B	717M	6.2B	984M	11.79B	-811M
Long-Term Investments	14.78B	14.6B	12.96B	13.6B	14.69B	12.07B	21.19B	9.9B	11.1B
Other Long-Term Assets	23.16B	7.88B	10.25B	8.62B	10.14B	15.78B	15.95B	27.46B	16.55B
Receivables	341.03B	280.37B	245.92B	221.97B	177.24B	171B	184.9B	176.65B	160.82B
Inventory	118.41B	115.97B	106.09B	87.81B	79.26B	84.92B	85.77B	81.02B	74.74B
Other Current Assets	36.05B	57.9B	40.14B	30.92B	30.67B	29.19B	13.19B	47.71B	54.86B
Total Current Assets	660.54B	638.91B	606.37B	530.25B	467.2B	446.31B	443.36B	430.91B	374.54B
Property-Plant & Equipment	543.45B	468.49B	430.35B	424.6B	411.13B	419.48B	375.38B	354.22B	338.77B
Goodwill & Intangibles	816.11B	773.57B	717.02B	685.68B	655.62B	659.23B	669.25B	686.84B	622.32B
Total Long-Term Assets	1,397.5B	1,273.5B	1,177B	1,146.7B	1,107.1B	1,121B	1,096.1B	1,091.1B	991.45B
Total Assets	2,058B	1,912.4B	1,783.3B	1,676.9B	1,574.3B	1,567.3B	1,539.4B	1,522B	1,366B
Account Payables	460.15B	165.28B	141.38B	125.03B	104.71B	113.71B	135B	118.83B	112.97B
Deferred Revenue	n/a	n/a	n/a	47.65B	49.76B	58.77B	18.45B	59.05B	176.88B
Short-Term Debt	26.67B	49.43B	58B	55.79B	83.4B	74.65B	75.44B	103.42B	72.24B
Other Current Liabilities	35.31B	51.82B	286.68B	190.78B	181.46B	156.4B	181.88B	122.68B	143.91B
Total Current Liabilities	544.18B	535.73B	504.16B	463.56B	446.53B	461.9B	439.12B	453.09B	410.38B
Long-Term Debt	550M	25B	64.75B	109.56B	120.29B	132.72B	195.44B	211.38B	239.28B
Other Long-Term Liabilities	198.03B	39.17B	69.41B	5.2B	-31.62B	-28.16B	-502M	-3.53B	18.4B
Total Long-Term Liabilities	198.58B	191.66B	219.09B	269.41B	268.17B	267.83B	301.42B	322.74B	353.18B
Total Liabilities	742.75B	727.39B	723.25B	732.98B	714.7B	729.73B	740.54B	775.83B	763.55B
Total Debt	27.22B	119.92B	122.75B	165.35B	203.69B	207.37B	270.87B	307.03B	330.27B
Common Stock	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B	168.38B
Retained Earnings	716.92B	652.71B	594.77B	537B	492.45B	464.7B	420.64B	364.27B	199.12B
Comprehensive Income	n/a	84.05B	19.83B	-27.21B	-61.49B	-58.87B	-56.55B	-24.62B	-51.51B
Shareholders Equity	1,209.6B	1,087.4B	965.22B	860.59B	781.75B	756.57B	714.82B	690.44B	552.23B
Total Investments	19.33B	14.6B	16.08B	14.85B	15.41B	18.27B	22.17B	21.69B	10.29B