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STBFY Suntory Beverage & Food Ltd. Unsponsored ADR
19.700-0.040-0.20%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-8.33% 162.46B 5.77% 177.91B 5.77% 177.91B -17.21% 168.14B
-Cash and cash equivalents
-8.81% 160.85B 5.48% 176.66B 5.48% 176.66B -17.58% 166.43B
-Short-term investments
92.35% 1.61B 74.62% 1.25B 74.62% 1.25B 49.56% 1.7B
-Accounts receivable
15.23% 219.21B 22.6% 240.58B 22.6% 240.58B 4.44% 224.52B
Inventory
14.52% 99.41B 10.78% 87.81B 10.78% 87.81B 3.66% 89.93B
Other current assets
11.48% 25.34B 1.94% 23.96B 1.94% 23.96B -2.85% 24.07B
Total current assets
10.44% 526.8B 13.5% 530.25B 13.5% 530.25B -4.33% 506.66B
Non current assets
Net PPE
-0.63% 426.3B 3.28% 424.6B 3.28% 424.6B 3.85% 421.92B
-Gross PPE
-0.63% 426.3B 3.28% 424.6B 3.28% 424.6B 3.85% 421.92B
Goodwill and other intangible assets
4.22% 709.77B 4.59% 685.69B 4.59% 685.69B 4.62% 675.4B
-Goodwill
2.96% 262.29B 2.06% 255.6B 2.06% 255.6B 2.78% 254.1B
-Other intangible assets
4.97% 447.48B 6.15% 430.09B 6.15% 430.09B 5.76% 421.3B
Other non current assets
-13.79% 7.29B -21.85% 7.37B -21.85% 7.37B -28.99% 6.91B
Total non current assets
1.58% 1,169.4B 3.58% 1,146.67B 3.58% 1,146.67B 3.79% 1,135.33B
Total assets
4.18% 1,696.2B 6.52% 1,676.93B 6.52% 1,676.93B 1.14% 1,641.99B
Liabilities
Current liabilities
Payables
8.34% 358.34B 14.35% 369.35B 14.35% 369.35B 10.92% 376.71B
-accounts payable
8.27% 343.96B 14.99% 354.6B 14.99% 354.6B 10% 359.28B
-Total tax payable
10.06% 14.39B 0.88% 14.76B 0.88% 14.76B 33.91% 17.43B
Current provisions
-53.8% 1.28B 27.11% 2.02B 27.11% 2.02B -32.45% 1.01B
Current debt and capital lease obligation
-60.07% 38.34B -33.11% 55.79B -33.11% 55.79B -70.94% 38.09B
-Current debt
-60.07% 38.34B -33.11% 55.79B -33.11% 55.79B -70.94% 38.09B
Other current liabilities
17.37% 6.79B 10.89% 5.53B 10.89% 5.53B -2.61% 7.72B
Current liabilities
-6.41% 442.2B 3.82% 463.57B 3.82% 463.57B -13.22% 452.84B
Non current liabilities
Long term provisions
102.41% 4.69B 88.54% 4.31B 88.54% 4.31B 0.93% 2.29B
Long term debt and capital lease obligation
-0.92% 109.74B -8.92% 109.56B -8.92% 109.56B -5.48% 113.92B
-Long term debt
-0.92% 109.74B -8.92% 109.56B -8.92% 109.56B -5.48% 113.92B
Other non current liabilities
-23.57% 4.32B -12.7% 5.2B -12.7% 5.2B -8.47% 5.26B
Total non current liabilities
2.56% 270.53B 0.46% 269.41B 0.46% 269.41B 4.1% 269.35B
Total liabilities
-3.2% 712.72B 2.56% 732.98B 2.56% 732.98B -7.48% 722.19B
Shareholders'equity
Share capital
0% 168.38B 0% 168.38B 0% 168.38B 0% 168.38B
-common stock
0% 168.38B 0% 168.38B 0% 168.38B 0% 168.38B
Retained earnings
9.28% 536.65B 9.05% 537B 9.05% 537B 8.17% 527.74B
Paid-in capital
0% 182.46B 0% 182.42B 0% 182.42B -0.03% 182.38B
Less: Treasury stock
-- 0 -- 0 -- 0 -- 0
Other equity interest
110.45% 3.73B 55.75% -27.21B 55.75% -27.21B 45.9% -39.33B
Total stockholders'equity
10.54% 891.22B 10.08% 860.59B 10.08% 860.59B 9.56% 839.18B
Noncontrolling interests
7.69% 92.26B 7.14% 83.36B 7.14% 83.36B 4.82% 80.62B
Total equity
10.27% 983.48B 9.82% 943.95B 9.82% 943.95B 9.12% 919.8B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%