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US Stock MarketDetailed Quotes

STBFY Suntory Beverage & Food Ltd. Unsponsored ADR

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15.410 -0.210-1.34% Close 09/28 16:00 ET
15.450High15.360Low125.83KVolume

Suntory Beverage & Food Ltd. Unsponsored ADR Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(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
-18.20%186.7B
13.99%185.19B
14.53%203.75B
14.53%203.75B
26.03%211.9B
39.76%228.24B
-8.33%162.46B
5.77%177.91B
5.77%177.91B
-17.21%168.14B
-Cash and cash equivalents
-18.08%183.84B
13.24%182.15B
13.57%200.63B
13.57%200.63B
24.45%207.13B
38.30%224.43B
-8.81%160.85B
5.48%176.66B
5.48%176.66B
-17.58%166.43B
-Short-term investments
-25.11%2.85B
89.32%3.05B
149.04%3.12B
149.04%3.12B
180.26%4.77B
272.17%3.81B
92.35%1.61B
74.62%1.25B
74.62%1.25B
49.56%1.7B
-Accounts receivable
17.37%333.22B
21.28%265.85B
12.63%270.97B
12.63%270.97B
33.46%299.65B
21.85%283.9B
15.23%219.21B
22.60%240.58B
22.60%240.58B
4.44%224.52B
Inventory
23.57%133.37B
23.41%122.67B
20.82%106.09B
20.82%106.09B
20.09%108B
11.90%107.93B
14.52%99.41B
10.78%87.81B
10.78%87.81B
3.66%89.93B
Other current assets
17.88%28.75B
7.51%27.24B
6.73%25.57B
6.73%25.57B
7.64%25.91B
-5.56%24.39B
11.48%25.34B
1.94%23.96B
1.94%23.96B
-2.85%24.07B
Total current assets
4.85%682.04B
14.08%600.95B
14.35%606.37B
14.35%606.37B
27.39%645.45B
25.44%650.49B
10.44%526.8B
13.50%530.25B
13.50%530.25B
-4.33%506.66B
Non current assets
Net PPE
4.63%454.02B
1.65%433.32B
1.36%430.35B
1.36%430.35B
2.39%431.99B
0.88%433.92B
-0.63%426.3B
3.28%424.6B
3.28%424.6B
3.85%421.92B
-Gross PPE
4.63%454.02B
1.65%433.32B
1.36%430.35B
1.36%430.35B
2.39%431.99B
0.88%433.92B
-0.63%426.3B
3.28%424.6B
3.28%424.6B
3.85%421.92B
Goodwill and other intangible assets
6.37%779.94B
3.00%731.06B
4.57%717.02B
4.57%717.02B
7.69%727.36B
7.22%733.22B
4.22%709.77B
4.59%685.69B
4.59%685.69B
4.62%675.4B
-Goodwill
4.28%278.5B
2.14%267.91B
3.51%264.57B
3.51%264.57B
4.52%265.58B
4.44%267.09B
2.96%262.29B
2.06%255.6B
2.06%255.6B
2.78%254.1B
-Other intangible assets
7.57%501.44B
3.50%463.16B
5.20%452.44B
5.20%452.44B
9.61%461.78B
8.89%466.13B
4.97%447.48B
6.15%430.09B
6.15%430.09B
5.76%421.3B
Other non current assets
41.21%9.65B
3.29%7.53B
-3.22%7.13B
-3.22%7.13B
-0.61%6.87B
-11.16%6.84B
-13.79%7.29B
-21.85%7.37B
-21.85%7.37B
-28.99%6.91B
Total non current assets
5.79%1.27T
2.20%1.2T
2.64%1.18T
2.64%1.18T
4.81%1.19T
3.87%1.2T
1.58%1.17T
3.58%1.15T
3.58%1.15T
3.79%1.14T
Total assets
5.46%1.95T
5.89%1.8T
6.35%1.78T
6.35%1.78T
11.78%1.84T
10.56%1.85T
4.18%1.7T
6.52%1.68T
6.52%1.68T
1.14%1.64T
Liabilities
Current liabilities
Payables
7.52%460.97B
8.83%389.99B
8.96%402.46B
8.96%402.46B
18.46%446.23B
10.57%428.72B
8.34%358.34B
14.35%369.35B
14.35%369.35B
10.92%376.71B
-accounts payable
8.75%440.97B
9.42%376.36B
8.40%384.37B
8.40%384.37B
18.03%424.04B
9.68%405.47B
8.27%343.96B
14.99%354.6B
14.99%354.6B
10.00%359.28B
-Total tax payable
-13.99%20B
-5.32%13.62B
22.64%18.1B
22.64%18.1B
27.34%22.19B
28.62%23.26B
10.06%14.39B
0.88%14.76B
0.88%14.76B
33.91%17.43B
Current provisions
-29.25%878M
-29.27%906M
-29.71%1.42B
-29.71%1.42B
124.16%2.27B
17.41%1.24B
-53.80%1.28B
27.11%2.02B
27.11%2.02B
-32.45%1.01B
Current debt and capital lease obligation
-1.63%71.02B
48.66%57B
3.96%58B
3.96%58B
50.78%57.44B
92.23%72.2B
-60.07%38.34B
-33.11%55.79B
-33.11%55.79B
-70.94%38.09B
-Current debt
-1.63%71.02B
48.66%57B
3.96%58B
3.96%58B
50.78%57.44B
92.23%72.2B
-60.07%38.34B
-33.11%55.79B
-33.11%55.79B
-70.94%38.09B
Other current liabilities
-2.82%10.08B
31.12%8.91B
49.29%8.26B
49.29%8.26B
22.07%9.43B
17.36%10.37B
17.37%6.79B
10.89%5.53B
10.89%5.53B
-2.61%7.72B
Current liabilities
2.13%566.24B
11.07%491.14B
8.76%504.16B
8.76%504.16B
20.98%547.86B
15.59%554.42B
-6.41%442.2B
3.82%463.57B
3.82%463.57B
-13.22%452.84B
Non current liabilities
Long term provisions
23.62%5.98B
23.60%5.8B
32.70%5.72B
32.70%5.72B
112.75%4.87B
104.79%4.84B
102.41%4.69B
88.54%4.31B
88.54%4.31B
0.93%2.29B
Long term debt and capital lease obligation
-43.71%44.98B
-40.84%64.93B
-40.90%64.75B
-40.90%64.75B
-43.12%64.8B
-33.40%79.89B
-0.92%109.74B
-8.92%109.56B
-8.92%109.56B
-5.48%113.92B
-Long term debt
-43.71%44.98B
-40.84%64.93B
-40.90%64.75B
-40.90%64.75B
-43.12%64.8B
-33.40%79.89B
-0.92%109.74B
-8.92%109.56B
-8.92%109.56B
-5.48%113.92B
Other non current liabilities
40.12%6.52B
3.24%4.46B
-4.39%4.97B
-4.39%4.97B
-4.90%5B
-9.85%4.65B
-23.57%4.32B
-12.70%5.2B
-12.70%5.2B
-8.47%5.26B
Total non current liabilities
-10.78%212.19B
-18.45%220.61B
-18.68%219.09B
-18.68%219.09B
-17.05%223.42B
-14.13%237.82B
2.56%270.53B
0.46%269.41B
0.46%269.41B
4.10%269.35B
Total liabilities
-1.74%778.43B
-0.14%711.75B
-1.33%723.25B
-1.33%723.25B
6.80%771.28B
4.71%792.24B
-3.20%712.72B
2.56%732.98B
2.56%732.98B
-7.48%722.19B
Shareholders'equity
Share capital
0.00%168.38B
0.00%168.38B
0.00%168.38B
0.00%168.38B
0.00%168.38B
0.00%168.38B
0.00%168.38B
0.00%168.38B
0.00%168.38B
0.00%168.38B
-common stock
0.00%168.38B
0.00%168.38B
0.00%168.38B
0.00%168.38B
0.00%168.38B
0.00%168.38B
0.00%168.38B
0.00%168.38B
0.00%168.38B
0.00%168.38B
Retained earnings
8.33%620.76B
11.19%596.69B
10.76%594.77B
10.76%594.77B
9.99%580.47B
11.80%573.03B
9.28%536.65B
9.05%537B
9.05%537B
8.17%527.74B
Paid-in capital
-0.13%182.23B
-0.13%182.23B
-0.11%182.23B
-0.11%182.23B
-0.08%182.23B
0.04%182.46B
0.00%182.46B
0.00%182.42B
0.00%182.42B
-0.03%182.38B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other equity interest
179.97%91.41B
861.92%35.84B
172.89%19.83B
172.89%19.83B
185.73%33.72B
198.02%32.65B
110.45%3.73B
55.75%-27.21B
55.75%-27.21B
45.90%-39.33B
Total stockholders'equity
11.11%1.06T
10.31%983.14B
12.16%965.22B
12.16%965.22B
14.97%964.8B
15.24%956.53B
10.54%891.22B
10.08%860.59B
10.08%860.59B
9.56%839.18B
Noncontrolling interests
8.53%108.65B
9.73%101.24B
13.83%94.88B
13.83%94.88B
23.19%99.32B
16.76%100.11B
7.69%92.26B
7.14%83.36B
7.14%83.36B
4.82%80.62B
Total equity
10.86%1.17T
10.26%1.08T
12.30%1.06T
12.30%1.06T
15.69%1.06T
15.38%1.06T
10.27%983.48B
9.82%943.95B
9.82%943.95B
9.12%919.8B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(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 -18.20%186.7B13.99%185.19B14.53%203.75B14.53%203.75B26.03%211.9B39.76%228.24B-8.33%162.46B5.77%177.91B5.77%177.91B-17.21%168.14B
-Cash and cash equivalents -18.08%183.84B13.24%182.15B13.57%200.63B13.57%200.63B24.45%207.13B38.30%224.43B-8.81%160.85B5.48%176.66B5.48%176.66B-17.58%166.43B
-Short-term investments -25.11%2.85B89.32%3.05B149.04%3.12B149.04%3.12B180.26%4.77B272.17%3.81B92.35%1.61B74.62%1.25B74.62%1.25B49.56%1.7B
-Accounts receivable 17.37%333.22B21.28%265.85B12.63%270.97B12.63%270.97B33.46%299.65B21.85%283.9B15.23%219.21B22.60%240.58B22.60%240.58B4.44%224.52B
Inventory 23.57%133.37B23.41%122.67B20.82%106.09B20.82%106.09B20.09%108B11.90%107.93B14.52%99.41B10.78%87.81B10.78%87.81B3.66%89.93B
Other current assets 17.88%28.75B7.51%27.24B6.73%25.57B6.73%25.57B7.64%25.91B-5.56%24.39B11.48%25.34B1.94%23.96B1.94%23.96B-2.85%24.07B
Total current assets 4.85%682.04B14.08%600.95B14.35%606.37B14.35%606.37B27.39%645.45B25.44%650.49B10.44%526.8B13.50%530.25B13.50%530.25B-4.33%506.66B
Non current assets
Net PPE 4.63%454.02B1.65%433.32B1.36%430.35B1.36%430.35B2.39%431.99B0.88%433.92B-0.63%426.3B3.28%424.6B3.28%424.6B3.85%421.92B
-Gross PPE 4.63%454.02B1.65%433.32B1.36%430.35B1.36%430.35B2.39%431.99B0.88%433.92B-0.63%426.3B3.28%424.6B3.28%424.6B3.85%421.92B
Goodwill and other intangible assets 6.37%779.94B3.00%731.06B4.57%717.02B4.57%717.02B7.69%727.36B7.22%733.22B4.22%709.77B4.59%685.69B4.59%685.69B4.62%675.4B
-Goodwill 4.28%278.5B2.14%267.91B3.51%264.57B3.51%264.57B4.52%265.58B4.44%267.09B2.96%262.29B2.06%255.6B2.06%255.6B2.78%254.1B
-Other intangible assets 7.57%501.44B3.50%463.16B5.20%452.44B5.20%452.44B9.61%461.78B8.89%466.13B4.97%447.48B6.15%430.09B6.15%430.09B5.76%421.3B
Other non current assets 41.21%9.65B3.29%7.53B-3.22%7.13B-3.22%7.13B-0.61%6.87B-11.16%6.84B-13.79%7.29B-21.85%7.37B-21.85%7.37B-28.99%6.91B
Total non current assets 5.79%1.27T2.20%1.2T2.64%1.18T2.64%1.18T4.81%1.19T3.87%1.2T1.58%1.17T3.58%1.15T3.58%1.15T3.79%1.14T
Total assets 5.46%1.95T5.89%1.8T6.35%1.78T6.35%1.78T11.78%1.84T10.56%1.85T4.18%1.7T6.52%1.68T6.52%1.68T1.14%1.64T
Liabilities
Current liabilities
Payables 7.52%460.97B8.83%389.99B8.96%402.46B8.96%402.46B18.46%446.23B10.57%428.72B8.34%358.34B14.35%369.35B14.35%369.35B10.92%376.71B
-accounts payable 8.75%440.97B9.42%376.36B8.40%384.37B8.40%384.37B18.03%424.04B9.68%405.47B8.27%343.96B14.99%354.6B14.99%354.6B10.00%359.28B
-Total tax payable -13.99%20B-5.32%13.62B22.64%18.1B22.64%18.1B27.34%22.19B28.62%23.26B10.06%14.39B0.88%14.76B0.88%14.76B33.91%17.43B
Current provisions -29.25%878M-29.27%906M-29.71%1.42B-29.71%1.42B124.16%2.27B17.41%1.24B-53.80%1.28B27.11%2.02B27.11%2.02B-32.45%1.01B
Current debt and capital lease obligation -1.63%71.02B48.66%57B3.96%58B3.96%58B50.78%57.44B92.23%72.2B-60.07%38.34B-33.11%55.79B-33.11%55.79B-70.94%38.09B
-Current debt -1.63%71.02B48.66%57B3.96%58B3.96%58B50.78%57.44B92.23%72.2B-60.07%38.34B-33.11%55.79B-33.11%55.79B-70.94%38.09B
Other current liabilities -2.82%10.08B31.12%8.91B49.29%8.26B49.29%8.26B22.07%9.43B17.36%10.37B17.37%6.79B10.89%5.53B10.89%5.53B-2.61%7.72B
Current liabilities 2.13%566.24B11.07%491.14B8.76%504.16B8.76%504.16B20.98%547.86B15.59%554.42B-6.41%442.2B3.82%463.57B3.82%463.57B-13.22%452.84B
Non current liabilities
Long term provisions 23.62%5.98B23.60%5.8B32.70%5.72B32.70%5.72B112.75%4.87B104.79%4.84B102.41%4.69B88.54%4.31B88.54%4.31B0.93%2.29B
Long term debt and capital lease obligation -43.71%44.98B-40.84%64.93B-40.90%64.75B-40.90%64.75B-43.12%64.8B-33.40%79.89B-0.92%109.74B-8.92%109.56B-8.92%109.56B-5.48%113.92B
-Long term debt -43.71%44.98B-40.84%64.93B-40.90%64.75B-40.90%64.75B-43.12%64.8B-33.40%79.89B-0.92%109.74B-8.92%109.56B-8.92%109.56B-5.48%113.92B
Other non current liabilities 40.12%6.52B3.24%4.46B-4.39%4.97B-4.39%4.97B-4.90%5B-9.85%4.65B-23.57%4.32B-12.70%5.2B-12.70%5.2B-8.47%5.26B
Total non current liabilities -10.78%212.19B-18.45%220.61B-18.68%219.09B-18.68%219.09B-17.05%223.42B-14.13%237.82B2.56%270.53B0.46%269.41B0.46%269.41B4.10%269.35B
Total liabilities -1.74%778.43B-0.14%711.75B-1.33%723.25B-1.33%723.25B6.80%771.28B4.71%792.24B-3.20%712.72B2.56%732.98B2.56%732.98B-7.48%722.19B
Shareholders'equity
Share capital 0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B
-common stock 0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B0.00%168.38B
Retained earnings 8.33%620.76B11.19%596.69B10.76%594.77B10.76%594.77B9.99%580.47B11.80%573.03B9.28%536.65B9.05%537B9.05%537B8.17%527.74B
Paid-in capital -0.13%182.23B-0.13%182.23B-0.11%182.23B-0.11%182.23B-0.08%182.23B0.04%182.46B0.00%182.46B0.00%182.42B0.00%182.42B-0.03%182.38B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Other equity interest 179.97%91.41B861.92%35.84B172.89%19.83B172.89%19.83B185.73%33.72B198.02%32.65B110.45%3.73B55.75%-27.21B55.75%-27.21B45.90%-39.33B
Total stockholders'equity 11.11%1.06T10.31%983.14B12.16%965.22B12.16%965.22B14.97%964.8B15.24%956.53B10.54%891.22B10.08%860.59B10.08%860.59B9.56%839.18B
Noncontrolling interests 8.53%108.65B9.73%101.24B13.83%94.88B13.83%94.88B23.19%99.32B16.76%100.11B7.69%92.26B7.14%83.36B7.14%83.36B4.82%80.62B
Total equity 10.86%1.17T10.26%1.08T12.30%1.06T12.30%1.06T15.69%1.06T15.38%1.06T10.27%983.48B9.82%943.95B9.82%943.95B9.12%919.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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