Suntory Beverage & Food Limited
STBFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $146 | $126 | $160 |
| Short-Term Investments | $0 | $2 | $3 | $5 |
| Receivables | $3 | $379 | $302 | $307 |
| Inventory | $1 | $148 | $135 | $118 |
| Other Curr. Assets | $0 | $39 | $41 | $58 |
| Total Curr. Assets | $5 | $713 | $608 | $661 |
| Property Plant & Equip (Net) | $4 | $537 | $530 | $543 |
| Goodwill | $2 | $287 | $281 | $285 |
| Intangibles | $4 | $526 | $515 | $531 |
| Long-Term Investments | $0 | $22 | $15 | $15 |
| Tax Assets | $0 | $19 | $0 | $0 |
| Other NC Assets | $0 | $0 | $25 | $23 |
| Total NC Assets | $10 | $1,391 | $1,367 | $1,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14 | $2,104 | $1,975 | $2,058 |
| Liabilities | – | – | – | – |
| Payables | $3 | $481 | $425 | $182 |
| Short-Term Debt | $0 | $48 | $26 | $27 |
| Tax Payable | $0 | $17 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $36 | $47 | $44 |
| Total Curr. Liab. | $4 | $582 | $498 | $544 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $113 | $0 | $0 |
| Other NC Liab. | $1 | $87 | $139 | $153 |
| Total NC Liab. | $1 | $200 | $195 | $199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $55 | $58 |
| Total Liabilities | $5 | $782 | $692 | $743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $168 | $168 | $168 |
| Retained Earnings | $5 | $738 | $712 | $717 |
| AOCI | $1 | $127 | $112 | $139 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8 | $1,219 | $1,178 | $1,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $102 | $105 | $106 |
| Total Liab. & Tot. Equity | $14 | $2,104 | $1,975 | $2,058 |
| Net Debt | -$1 | -$98 | -$100 | -$133 |