Suntory Beverage & Food Limited
STBFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $957,003 | $145,882,000 | $126,314,000 | $160,493,000 |
| Short-Term Investments | $0 | $1,553,000 | $2,965,000 | $4,558,000 |
| Receivables | $2,624,234 | $378,636,000 | $302,431,000 | $307,077,000 |
| Inventory | $965,880 | $148,317,000 | $135,344,000 | $118,412,000 |
| Other Curr. Assets | $283,915 | $38,790,000 | $41,119,000 | $57,742,000 |
| Total Curr. Assets | $4,831,032 | $713,178,000 | $608,173,000 | $660,541,000 |
| Property Plant & Equip (Net) | $3,708,142 | $536,796,000 | $530,371,000 | $543,445,000 |
| Goodwill | $1,967,092 | $287,025,000 | $281,435,000 | $285,224,000 |
| Intangibles | $3,620,043 | $526,027,000 | $514,569,000 | $530,886,000 |
| Long-Term Investments | $99,259 | $21,914,000 | $14,864,000 | $14,775,000 |
| Tax Assets | $114,236 | $18,760,000 | $0 | $0 |
| Other NC Assets | $54,278 | $3,000 | $25,354,000 | $23,161,000 |
| Total NC Assets | $9,563,050 | $1,390,525,000 | $1,366,593,000 | $1,397,491,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $14,394,082 | $2,103,704,000 | $1,974,766,000 | $2,058,032,000 |
| Liabilities | – | – | – | – |
| Payables | $3,367,119 | $481,365,000 | $424,672,000 | $181,647,000 |
| Short-Term Debt | $59,471 | $47,656,000 | $25,764,000 | $26,666,000 |
| Tax Payable | $0 | $17,207,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $232,414 | $36,013,000 | $47,269,000 | $44,047,000 |
| Total Curr. Liab. | $3,760,395 | $582,241,000 | $497,705,000 | $544,176,000 |
| LT Debt | $3,487 | $525,000 | $536,000 | $550,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $784,954 | $112,622,000 | $0 | $0 |
| Other NC Liab. | $627,687 | $86,994,000 | $139,144,000 | $153,290,000 |
| Total NC Liab. | $1,416,129 | $200,141,000 | $194,625,000 | $198,579,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $54,945,000 | $58,055,000 |
| Total Liabilities | $5,176,524 | $782,382,000 | $692,330,000 | $742,755,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,140,156 | $168,384,000 | $168,384,000 | $168,384,000 |
| Retained Earnings | $5,106,253 | $738,397,000 | $712,253,000 | $716,919,000 |
| AOCI | $978,982 | $127,138,000 | $111,676,000 | $138,974,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $8,480,306 | $1,219,251,000 | $1,177,646,000 | $1,209,587,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $737,224 | $102,071,000 | $104,790,000 | $105,690,000 |
| Total Liab. & Tot. Equity | $14,394,055 | $2,103,704,000 | $1,974,766,000 | $2,058,032,000 |
| Net Debt | -$894,045 | -$97,701,000 | -$100,014,000 | -$133,277,000 |