Suntory Beverage & Food Limited
STBFY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,882 | $126,314 | $160,493 | $147,799 |
| Short-Term Investments | $1,553 | $2,965 | $4,558 | $1,551 |
| Receivables | $378,636 | $302,431 | $307,077 | $350,842 |
| Inventory | $148,317 | $135,344 | $118,412 | $124,156 |
| Other Curr. Assets | $38,790 | $41,119 | $70,001 | $36,506 |
| Total Curr. Assets | $713,178 | $608,173 | $660,541 | $660,854 |
| Property Plant & Equip (Net) | $536,796 | $530,371 | $543,445 | $508,026 |
| Goodwill | $287,025 | $281,435 | $285,224 | $281,021 |
| Intangibles | $526,027 | $514,569 | $530,886 | $508,406 |
| Long-Term Investments | $21,914 | $14,864 | $14,775 | $14,288 |
| Tax Assets | $18,760 | $0 | $0 | $0 |
| Other NC Assets | $3 | $25,354 | $23,161 | $23,979 |
| Total NC Assets | $1,390,525 | $1,366,593 | $1,397,491 | $1,335,720 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $2,103,704 | $1,974,766 | $2,058,032 | $1,996,574 |
| Liabilities | – | – | – | – |
| Payables | $481,365 | $424,672 | $181,647 | $458,666 |
| Short-Term Debt | $47,656 | $25,764 | $39,982 | $32,036 |
| Tax Payable | $17,207 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,013 | $47,269 | $322,547 | $55,438 |
| Total Curr. Liab. | $582,241 | $497,705 | $544,176 | $546,140 |
| LT Debt | $525 | $55,481 | $45,289 | $569 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $112,622 | $0 | $0 | $0 |
| Other NC Liab. | $86,994 | $139,144 | $153,290 | $186,296 |
| Total NC Liab. | $200,141 | $194,625 | $198,579 | $186,865 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $54,945 | $58,055 | $0 |
| Total Liabilities | $782,382 | $692,330 | $742,755 | $733,005 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $168,384 | $168,384 | $168,384 | $168,384 |
| Retained Earnings | $738,397 | $712,253 | $716,919 | $706,670 |
| AOCI | $127,138 | $111,676 | $138,974 | $104,466 |
| Other Equity | $185,332 | $185,333 | $185,310 | $182,519 |
| Total Equity | $1,219,251 | $1,177,646 | $1,209,587 | $1,162,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $102,071 | $104,790 | $105,690 | $101,530 |
| Total Liab. & Tot. Equity | $2,103,704 | $1,974,766 | $2,058,032 | $1,996,574 |
| Net Debt | -$97,701 | -$45,069 | -$75,222 | -$115,194 |