Suntory Beverage & Food Limited
STBFF
$30.71
-$0.3988-1.28%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01B | 1.05B | 964.33M | 1.02B | 1.02B |
| Total Receivables | 2.62B | 2.26B | 2.33B | 2.10B | 2.10B |
| Inventory | 1.03B | 753.16M | 852.60M | 837.45M | 837.45M |
| Prepaid Expenses | -- | 77.97M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 279.62M | 62.80M | 276.67M | 267.91M | 267.91M |
| Total Current Assets | 4.94B | 4.20B | 4.42B | 4.23B | 4.23B |
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| Total Current Assets | 4.94B | 4.20B | 4.42B | 4.23B | 4.23B |
| Net Property, Plant & Equipment | 3.72B | 3.46B | 3.25B | 3.28B | 3.28B |
| Long-term Investments | 1.99B | 1.81B | 1.82B | 1.87B | 1.87B |
| Goodwill | 1.99B | 1.81B | 1.82B | 1.87B | 1.87B |
| Total Other Intangibles | 3.65B | 3.38B | 3.39B | 3.42B | 3.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.06M | 147.32M | 112.29M | 110.17M | 110.17M |
| Total Assets | 14.58B | 13.09B | 13.14B | 13.06B | 13.06B |
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| Total Accounts Payable | 3.34B | 1.16B | 2.93B | 2.80B | 2.80B |
| Total Accrued Expenses | -- | 1.77B | -- | -- | -- |
| Short-term Debt | 330.31M | 10.11M | 305.35M | 358.06M | 358.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 244.19M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 368.88M | 280.16M | 363.08M | 327.58M | 327.58M |
| Total Other Current Liabilities | 368.88M | 280.16M | 363.08M | 327.58M | 327.58M |
| Total Current Liabilities | 4.04B | 3.46B | 3.59B | 3.49B | 3.49B |
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| Total Current Liabilities | 4.04B | 3.46B | 3.59B | 3.49B | 3.49B |
| Long-Term Debt | 3.64M | 3.50M | 159.06M | 169.73M | 169.73M |
| Short-term Debt | 330.31M | 10.11M | 305.35M | 358.06M | 358.06M |
| Capital Leases | -- | 284.56M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.38B | 975.00M | 1.21B | 1.24B | 1.24B |
| Total Liabilities | 5.42B | 4.72B | 4.97B | 4.90B | 4.90B |
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| Common Stock & APIC | 2.45B | 2.25B | 2.18B | 2.32B | 2.32B |
| Retained Earnings | 5.12B | 4.56B | 4.27B | 4.37B | 4.37B |
| Treasury Stock & Other | 881.21M | 883.94M | 1.02B | 770.65M | 770.65M |
| Total Common Equity | 8.45B | 7.69B | 7.47B | 7.46B | 7.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.45B | 7.69B | 7.47B | 7.46B | 7.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 707.47M | 672.24M | 701.20M | 707.20M | 707.20M |
| Total Equity | 9.16B | 8.37B | 8.17B | 8.16B | 8.16B |
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