Suntory Beverage & Food Limited
STBFF
$30.71
-$0.3988-1.28%
OTC PK
| 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.65% | -5.65% | -5.65% | -16.92% | -16.92% |
| Total Receivables | 10.64% | 10.64% | 10.64% | -8.44% | -8.44% |
| Inventory | 1.81% | 1.81% | 1.81% | 1.79% | 1.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.27% | 3.27% | 3.27% | 156.73% | 156.74% |
| Total Current Assets | 4.49% | 4.49% | 4.49% | -6.69% | -6.69% |
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| Total Current Assets | 4.49% | 4.49% | 4.49% | -6.69% | -6.69% |
| Net Property, Plant & Equipment | -0.71% | -0.71% | -0.71% | -1.41% | -1.41% |
| Long-term Investments | -3.02% | -3.02% | -3.02% | -5.13% | -5.13% |
| Goodwill | -3.02% | -3.02% | -3.02% | -5.13% | -5.13% |
| Total Other Intangibles | -0.73% | -0.73% | -0.73% | -2.73% | -2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92% | 1.92% | 1.92% | -7.84% | -7.84% |
| Total Assets | 0.57% | 0.57% | 0.57% | -3.73% | -3.73% |
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| Total Accounts Payable | 4.31% | 4.31% | 4.31% | 117.20% | 113.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -14.72% | -14.72% | -14.72% | 459.14% | 459.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.84% | 10.84% | 10.84% | 6.08% | 15.83% |
| Total Other Current Liabilities | 10.84% | 10.84% | 10.84% | 6.08% | 15.83% |
| Total Current Liabilities | 2.97% | 2.97% | 2.97% | -8.16% | -8.16% |
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| Total Current Liabilities | 2.97% | 2.97% | 2.97% | -8.16% | -8.16% |
| Long-Term Debt | -6.29% | -6.29% | -6.29% | -4.30% | -4.30% |
| Short-term Debt | -14.72% | -14.72% | -14.72% | 459.14% | 459.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | -2.01% | -2.01% | 31.06% | 31.06% |
| Total Liabilities | 1.39% | 1.39% | 1.39% | -5.09% | -5.09% |
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| Common Stock & APIC | -5.90% | -5.90% | -5.90% | -6.81% | -6.81% |
| Retained Earnings | -2.24% | -2.24% | -2.24% | -5.68% | -5.68% |
| Treasury Stock & Other | 32.12% | 32.12% | 32.12% | 29.25% | 29.25% |
| Total Common Equity | 0.17% | 0.17% | 0.17% | -3.34% | -3.34% |
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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 | 0.17% | 0.17% | 0.17% | -3.34% | -3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.85% | -0.85% | -0.85% | 2.08% | 2.08% |
| Total Equity | 0.09% | 0.09% | 0.09% | -2.89% | -2.89% |
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