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 | 4.85% | -14.67% | -24.16% | -25.41% | -25.41% |
| Total Receivables | 12.86% | -1.65% | 0.89% | 5.09% | 5.09% |
| Inventory | 20.57% | -8.45% | -7.57% | -9.25% | -9.25% |
| Prepaid Expenses | -- | -2.27% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07% | -39.82% | 26.56% | 17.59% | 17.59% |
| Total Current Assets | 11.87% | -7.30% | -6.33% | -6.45% | -6.45% |
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| Total Current Assets | 11.87% | -7.30% | -6.33% | -6.45% | -6.45% |
| Net Property, Plant & Equipment | 14.36% | 4.00% | 3.61% | 0.53% | 0.53% |
| Long-term Investments | 9.55% | -8.09% | -5.72% | -7.09% | -7.09% |
| Goodwill | 9.55% | -8.09% | -5.72% | -7.09% | -7.09% |
| Total Other Intangibles | 7.46% | -3.91% | -2.17% | -1.90% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.83% | 23.23% | 130.22% | 122.00% | 122.00% |
| Total Assets | 11.00% | -3.51% | -2.59% | -3.33% | -3.33% |
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| Total Accounts Payable | 14.05% | -10.53% | -4.08% | -0.94% | -0.94% |
| Total Accrued Expenses | -- | 0.37% | -- | -- | -- |
| Short-term Debt | 8.17% | -84.21% | -37.83% | -16.49% | -16.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -34.26% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.60% | -9.27% | -3.25% | -24.63% | -24.63% |
| Total Other Current Liabilities | 1.60% | -9.27% | -3.25% | -24.63% | -24.63% |
| Total Current Liabilities | 12.29% | -8.93% | -8.23% | -5.53% | -5.53% |
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| Total Current Liabilities | 12.29% | -8.93% | -8.23% | -5.53% | -5.53% |
| Long-Term Debt | -97.71% | -98.03% | -48.87% | -65.25% | -65.25% |
| Short-term Debt | 8.17% | -84.21% | -37.83% | -16.49% | -16.49% |
| Capital Leases | -- | 19.61% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.07% | 3.24% | 4.88% | 5.68% | 5.68% |
| Total Liabilities | 9.20% | -8.45% | -7.76% | -8.52% | -8.52% |
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| Common Stock & APIC | 12.39% | -9.55% | -10.05% | -12.11% | -12.11% |
| Retained Earnings | 19.87% | -1.52% | -0.55% | -2.70% | -2.70% |
| Treasury Stock & Other | -13.45% | 48.25% | 61.04% | 185.83% | 185.83% |
| Total Common Equity | 13.14% | -0.26% | 1.61% | 0.82% | 0.82% |
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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 | 13.14% | -0.26% | 1.61% | 0.82% | 0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.89% | -2.96% | -6.68% | -7.14% | -7.14% |
| Total Equity | 12.09% | -0.49% | 0.84% | 0.07% | 0.07% |
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