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Suntory Beverage & Food Ltd (STBFY)

	Symbol	Exchange	Currency
	STBFY	OTC Markets	USD	Delayed
	2587	Tokyo	JPY	Delayed

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18.33 +0.04 +0.21%

20/05 - Closed. Currency in USD ( Disclaimer )

After Hours

18.32

-0.01

-0.05%

20:59:59 - Delayed Data

Type: Equity

Market: United States

Volume: 4,831
Bid/Ask: 0.00 / 0.00
Day's Range: 18.29 - 18.35

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STBFY Balance Sheet

Featured here, the Balance Sheet for Suntory Beverage & Food Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

639674

638907

666278

682040

Cash and Short Term Investments	157735	173419	151094	186698
Cash	-	-	-	-
Cash & Equivalents	154595	171755	147870	183844
Short Term Investments	3140	1664	3224	2854
Total Receivables, Net	317889	323564	364591	333221
Accounts Receivables - Trade, Net	317889	280369	364591	333221
Total Inventory	126668	115967	122257	133368
Prepaid Expenses	-	11248	-	-
Other Current Assets, Total	37382	14709	28336	28753

Total Assets

1975565

1912415

1937537

1949862

Property/Plant/Equipment, Total - Net	495635	468491	458611	454023
Property/Plant/Equipment, Total - Gross	-	1050639	-	-
Accumulated Depreciation, Total	-	-582148	-	-
Goodwill, Net	283223	278231	278847	278503
Intangibles, Net	516979	495339	501939	501435
Long Term Investments	15085	14596	26466	26809
Note Receivable - Long Term	-	43195	-	-
Other Long Term Assets, Total	8308	7882	4	4
Other Assets, Total	-134038	-182255	-205382	-161198

Total Current Liabilities

527927

535730

561520

566241

Accounts Payable	424220	185209	457521	440966
Payable/Accrued	-	-	-	-
Accrued Expenses	-	249267	-	-
Notes Payable/Short Term Debt	-	9027	52191	71018
Current Port. of LT Debt/Capital Leases	54159	52363	52191	71018
Other Current liabilities, Total	49548	39864	51808	54257

Total Liabilities

740813

727389

754452

778427

Total Long Term Debt	25673	58535	25000	44975
Long Term Debt	25673	25000	25000	44975
Capital Lease Obligations	-	33535	-	-
Deferred Income Tax	105524	93954	95595	94251
Minority Interest	106967	97656	100073	108645
Other Liabilities, Total	-25278	-106960	-122142	-106703

Total Equity

1234752

1185026

1183085

1171435

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	168384	168384	168384	168384
Additional Paid-In Capital	182229	182229	182229	182229
Retained Earnings (Accumulated Deficit)	660607	652706	637072	620763
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	223532	181707	195400	200059

Total Liabilities & Shareholders' Equity

1975565

1912415

1937537

1949862

Total Common Shares Outstanding

309

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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