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Suntory Beverage & Food (ADR) (STBFY)

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13.910
-0.020-0.14%

15min DelayClose Apr 24 15:58 ET

8.60BMarket Cap15.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suntory Beverage & Food (ADR) (STBFY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-8.28%151.38B

--151.38B

-3.95%143.45B

-6.68%147.44B

-18.04%129.28B

-4.83%165.05B

-1.15%149.35B

-15.38%157.98B

-14.83%157.74B

-14.89%173.42B

-Cash and cash equivalents

-7.37%148.66B

--148.66B

-4.37%141.34B

-5.96%145.88B

-18.29%126.31B

-6.56%160.49B

-0.05%147.8B

-15.62%155.13B

-15.13%154.6B

-14.39%171.76B

-Short-term investments

-40.35%2.72B

--2.72B

36.49%2.12B

-45.60%1.55B

-5.57%2.97B

173.92%4.56B

-51.89%1.55B

0.04%2.86B

3.02%3.14B

-46.63%1.66B

-Accounts receivable

17.66%401.24B

--401.24B

10.47%387.56B

1.22%378.64B

-4.86%302.43B

10.04%341.03B

-3.77%350.84B

12.25%374.05B

19.57%317.89B

14.38%309.92B

Inventory

16.14%137.53B

--137.53B

14.89%142.65B

8.14%148.32B

6.85%135.34B

2.11%118.41B

1.55%124.16B

2.84%137.15B

3.26%126.67B

9.31%115.97B

Other current assets

4.93%35.89B

--35.89B

13.05%38.83B

-3.32%37.82B

17.81%40.16B

21.40%34.21B

21.22%34.35B

36.07%39.12B

25.14%34.09B

10.21%28.18B

Total current assets

10.09%727.16B

--727.16B

7.96%713.47B

0.33%713.18B

-4.92%608.17B

3.39%660.54B

-0.81%660.85B

4.22%710.84B

6.44%639.67B

5.37%638.91B

Non current assets

Net PPE

7.78%585.71B

--585.71B

7.80%547.64B

2.57%536.8B

7.01%530.37B

16.00%543.45B

10.77%508.03B

15.27%523.36B

14.38%495.64B

8.86%468.49B

-Gross PPE

7.78%585.71B

--585.71B

7.80%547.64B

2.57%536.8B

7.01%530.37B

16.00%543.45B

10.77%508.03B

15.27%523.36B

14.38%495.64B

8.86%468.49B

Goodwill and other intangible assets

6.03%865.31B

--865.31B

4.52%825.14B

-2.97%813.05B

-0.52%796B

5.50%816.11B

1.11%789.43B

7.44%837.94B

9.46%800.2B

7.89%773.57B

-Goodwill

5.13%299.86B

--299.86B

3.38%290.51B

-1.75%287.03B

-0.63%281.44B

2.51%285.22B

0.78%281.02B

4.89%292.13B

5.72%283.22B

5.16%278.23B

-Other intangible assets

6.51%565.45B

--565.45B

5.16%534.63B

-3.62%526.03B

-0.47%514.57B

7.18%530.89B

1.29%508.41B

8.85%545.81B

11.62%516.98B

9.48%495.34B

Other non current assets

-4.81%7.21B

--7.21B

-2.61%8.02B

-7.10%7.51B

-10.01%7.48B

-3.93%7.57B

-16.79%8.23B

-16.28%8.08B

10.32%8.31B

10.55%7.88B

Total non current assets

6.68%1.49T

--1.49T

5.73%1.41T

-0.84%1.39T

2.30%1.37T

9.74%1.4T

5.07%1.34T

10.61%1.4T

11.77%1.34T

8.20%1.27T

Total assets

7.77%2.22T

--2.22T

6.47%2.13T

-0.45%2.1T

-0.04%1.97T

7.61%2.06T

3.05%2T

8.38%2.11T

9.99%1.98T

7.24%1.91T

Liabilities

Current liabilities

Payables

7.94%520.5B

--520.5B

7.01%512.25B

1.36%498.57B

-0.52%437.85B

6.98%482.2B

0.71%478.69B

6.71%491.91B

12.86%440.15B

11.99%450.74B

-accounts payable

9.43%503.55B

--503.55B

8.42%497.27B

2.29%481.37B

0.11%424.67B

6.81%460.15B

0.25%458.67B

6.72%470.61B

12.72%424.22B

12.08%430.81B

-Total tax payable

-23.11%16.96B

--16.96B

-25.21%14.97B

-19.20%17.21B

-17.31%13.17B

10.68%22.05B

12.44%20.02B

6.46%21.3B

16.94%15.93B

10.10%19.93B

Current provisions

-2.03%1.55B

--1.55B

-2.31%971M

-4.26%944M

26.86%1.5B

12.47%1.58B

-27.60%994M

12.30%986M

30.68%1.18B

-0.99%1.4B

Current debt and capital lease obligation

-43.94%14.95B

--14.95B

-72.58%8.78B

-2.98%47.66B

-52.43%25.76B

-46.05%26.67B

-38.62%32.04B

-30.83%49.12B

-4.98%54.16B

-14.77%49.43B

-Current debt

-43.94%14.95B

--14.95B

-72.58%8.78B

-2.98%47.66B

-52.43%25.76B

-46.05%26.67B

-38.62%32.04B

-30.83%49.12B

-4.98%54.16B

-14.77%49.43B

Other current liabilities

65.39%11.14B

--11.14B

26.75%11.25B

38.13%13.64B

-6.24%8.5B

10.37%6.74B

3.30%8.88B

-2.00%9.88B

1.80%9.07B

-26.09%6.1B

Current liabilities

5.52%574.21B

--574.21B

1.69%555.35B

0.65%582.24B

-5.72%497.71B

1.58%544.18B

-2.74%546.14B

2.16%578.49B

7.49%527.93B

6.26%535.73B

Non current liabilities

Long term provisions

52.03%11.19B

--11.19B

2.13%6.9B

-1.39%7.04B

3.91%7.17B

21.31%7.36B

12.57%6.75B

19.36%7.13B

18.89%6.9B

6.05%6.07B

Long term debt and capital lease obligation

-8.00%506M

--506M

-9.49%515M

-97.95%525M

-97.91%536M

-97.80%550M

-97.72%569M

-43.11%25.59B

-60.46%25.67B

-61.39%25B

-Long term debt

-8.00%506M

--506M

-9.49%515M

-97.95%525M

-97.91%536M

-97.80%550M

-97.72%569M

-43.11%25.59B

-60.46%25.67B

-61.39%25B

Other non current liabilities

3.94%8.6B

--8.6B

43.38%10.43B

-9.77%6.91B

0.76%7.25B

20.99%8.28B

9.22%7.27B

17.49%7.66B

61.41%7.19B

37.64%6.84B

Total non current liabilities

10.09%218.61B

--218.61B

11.92%209.15B

-9.17%200.14B

-8.58%194.63B

3.61%198.58B

-3.14%186.87B

3.85%220.35B

-3.50%212.89B

-12.52%191.66B

Total liabilities

6.74%792.82B

--792.82B

4.30%764.5B

-2.06%782.38B

-6.54%692.33B

2.11%742.76B

-2.84%733.01B

2.62%798.84B

4.08%740.81B

0.57%727.39B

Shareholders'equity

Share capital

0.00%168.38B

--168.38B

0.00%168.38B

-common stock

0.00%168.38B

--168.38B

0.00%168.38B

Retained earnings

7.04%767.39B

--767.39B

6.71%754.12B

7.51%738.4B

7.82%712.25B

9.84%716.92B

10.92%706.67B

10.65%686.85B

10.71%660.61B

9.74%652.71B

Paid-in capital

0.10%185.49B

--185.49B

1.54%185.33B

1.70%185.33B

1.69%185.31B

0.16%182.52B

0.00%182.23B

Less: Treasury stock

0.00%1M

--1M

0.00%1M

--1M

--0

Other equity interest

40.09%194.68B

--194.68B

38.40%144.58B

-22.38%127.14B

-4.19%111.68B

65.34%138.97B

9.59%104.47B

79.17%163.79B

225.23%116.57B

323.77%84.05B

Total stockholders'equity

8.79%1.32T

--1.32T

7.78%1.25T

1.47%1.22T

4.42%1.18T

11.24%1.21T

7.30%1.16T

13.06%1.2T

14.71%1.13T

12.66%1.09T

Noncontrolling interests

3.37%109.25B

--109.25B

7.24%108.88B

-9.51%102.07B

-2.04%104.79B

8.23%105.69B

1.46%101.53B

3.82%112.8B

5.66%106.97B

2.92%97.66B

Total equity

8.36%1.43T

--1.43T

7.73%1.36T

0.53%1.32T

3.86%1.28T

10.99%1.32T

6.80%1.26T

12.20%1.31T

13.87%1.23T

11.78%1.19T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-8.28%151.38B	--151.38B	-3.95%143.45B	-6.68%147.44B	-18.04%129.28B	-4.83%165.05B	-1.15%149.35B	-15.38%157.98B	-14.83%157.74B	-14.89%173.42B
-Cash and cash equivalents	-7.37%148.66B	--148.66B	-4.37%141.34B	-5.96%145.88B	-18.29%126.31B	-6.56%160.49B	-0.05%147.8B	-15.62%155.13B	-15.13%154.6B	-14.39%171.76B
-Short-term investments	-40.35%2.72B	--2.72B	36.49%2.12B	-45.60%1.55B	-5.57%2.97B	173.92%4.56B	-51.89%1.55B	0.04%2.86B	3.02%3.14B	-46.63%1.66B
-Accounts receivable	17.66%401.24B	--401.24B	10.47%387.56B	1.22%378.64B	-4.86%302.43B	10.04%341.03B	-3.77%350.84B	12.25%374.05B	19.57%317.89B	14.38%309.92B
Inventory	16.14%137.53B	--137.53B	14.89%142.65B	8.14%148.32B	6.85%135.34B	2.11%118.41B	1.55%124.16B	2.84%137.15B	3.26%126.67B	9.31%115.97B
Other current assets	4.93%35.89B	--35.89B	13.05%38.83B	-3.32%37.82B	17.81%40.16B	21.40%34.21B	21.22%34.35B	36.07%39.12B	25.14%34.09B	10.21%28.18B
Total current assets	10.09%727.16B	--727.16B	7.96%713.47B	0.33%713.18B	-4.92%608.17B	3.39%660.54B	-0.81%660.85B	4.22%710.84B	6.44%639.67B	5.37%638.91B
Non current assets
Net PPE	7.78%585.71B	--585.71B	7.80%547.64B	2.57%536.8B	7.01%530.37B	16.00%543.45B	10.77%508.03B	15.27%523.36B	14.38%495.64B	8.86%468.49B
-Gross PPE	7.78%585.71B	--585.71B	7.80%547.64B	2.57%536.8B	7.01%530.37B	16.00%543.45B	10.77%508.03B	15.27%523.36B	14.38%495.64B	8.86%468.49B
Goodwill and other intangible assets	6.03%865.31B	--865.31B	4.52%825.14B	-2.97%813.05B	-0.52%796B	5.50%816.11B	1.11%789.43B	7.44%837.94B	9.46%800.2B	7.89%773.57B
-Goodwill	5.13%299.86B	--299.86B	3.38%290.51B	-1.75%287.03B	-0.63%281.44B	2.51%285.22B	0.78%281.02B	4.89%292.13B	5.72%283.22B	5.16%278.23B
-Other intangible assets	6.51%565.45B	--565.45B	5.16%534.63B	-3.62%526.03B	-0.47%514.57B	7.18%530.89B	1.29%508.41B	8.85%545.81B	11.62%516.98B	9.48%495.34B
Other non current assets	-4.81%7.21B	--7.21B	-2.61%8.02B	-7.10%7.51B	-10.01%7.48B	-3.93%7.57B	-16.79%8.23B	-16.28%8.08B	10.32%8.31B	10.55%7.88B
Total non current assets	6.68%1.49T	--1.49T	5.73%1.41T	-0.84%1.39T	2.30%1.37T	9.74%1.4T	5.07%1.34T	10.61%1.4T	11.77%1.34T	8.20%1.27T
Total assets	7.77%2.22T	--2.22T	6.47%2.13T	-0.45%2.1T	-0.04%1.97T	7.61%2.06T	3.05%2T	8.38%2.11T	9.99%1.98T	7.24%1.91T
Liabilities
Current liabilities
Payables	7.94%520.5B	--520.5B	7.01%512.25B	1.36%498.57B	-0.52%437.85B	6.98%482.2B	0.71%478.69B	6.71%491.91B	12.86%440.15B	11.99%450.74B
-accounts payable	9.43%503.55B	--503.55B	8.42%497.27B	2.29%481.37B	0.11%424.67B	6.81%460.15B	0.25%458.67B	6.72%470.61B	12.72%424.22B	12.08%430.81B
-Total tax payable	-23.11%16.96B	--16.96B	-25.21%14.97B	-19.20%17.21B	-17.31%13.17B	10.68%22.05B	12.44%20.02B	6.46%21.3B	16.94%15.93B	10.10%19.93B
Current provisions	-2.03%1.55B	--1.55B	-2.31%971M	-4.26%944M	26.86%1.5B	12.47%1.58B	-27.60%994M	12.30%986M	30.68%1.18B	-0.99%1.4B
Current debt and capital lease obligation	-43.94%14.95B	--14.95B	-72.58%8.78B	-2.98%47.66B	-52.43%25.76B	-46.05%26.67B	-38.62%32.04B	-30.83%49.12B	-4.98%54.16B	-14.77%49.43B
-Current debt	-43.94%14.95B	--14.95B	-72.58%8.78B	-2.98%47.66B	-52.43%25.76B	-46.05%26.67B	-38.62%32.04B	-30.83%49.12B	-4.98%54.16B	-14.77%49.43B
Other current liabilities	65.39%11.14B	--11.14B	26.75%11.25B	38.13%13.64B	-6.24%8.5B	10.37%6.74B	3.30%8.88B	-2.00%9.88B	1.80%9.07B	-26.09%6.1B
Current liabilities	5.52%574.21B	--574.21B	1.69%555.35B	0.65%582.24B	-5.72%497.71B	1.58%544.18B	-2.74%546.14B	2.16%578.49B	7.49%527.93B	6.26%535.73B
Non current liabilities
Long term provisions	52.03%11.19B	--11.19B	2.13%6.9B	-1.39%7.04B	3.91%7.17B	21.31%7.36B	12.57%6.75B	19.36%7.13B	18.89%6.9B	6.05%6.07B
Long term debt and capital lease obligation	-8.00%506M	--506M	-9.49%515M	-97.95%525M	-97.91%536M	-97.80%550M	-97.72%569M	-43.11%25.59B	-60.46%25.67B	-61.39%25B
-Long term debt	-8.00%506M	--506M	-9.49%515M	-97.95%525M	-97.91%536M	-97.80%550M	-97.72%569M	-43.11%25.59B	-60.46%25.67B	-61.39%25B
Other non current liabilities	3.94%8.6B	--8.6B	43.38%10.43B	-9.77%6.91B	0.76%7.25B	20.99%8.28B	9.22%7.27B	17.49%7.66B	61.41%7.19B	37.64%6.84B
Total non current liabilities	10.09%218.61B	--218.61B	11.92%209.15B	-9.17%200.14B	-8.58%194.63B	3.61%198.58B	-3.14%186.87B	3.85%220.35B	-3.50%212.89B	-12.52%191.66B
Total liabilities	6.74%792.82B	--792.82B	4.30%764.5B	-2.06%782.38B	-6.54%692.33B	2.11%742.76B	-2.84%733.01B	2.62%798.84B	4.08%740.81B	0.57%727.39B
Shareholders'equity
Share capital	0.00%168.38B	--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	--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	7.04%767.39B	--767.39B	6.71%754.12B	7.51%738.4B	7.82%712.25B	9.84%716.92B	10.92%706.67B	10.65%686.85B	10.71%660.61B	9.74%652.71B
Paid-in capital	0.10%185.49B	--185.49B	1.54%185.33B	1.54%185.33B	1.70%185.33B	1.69%185.31B	0.16%182.52B	0.16%182.52B	0.00%182.23B	0.00%182.23B
Less: Treasury stock	0.00%1M	--1M	0.00%1M	--1M	--1M	--1M	--1M	--0	--0	--0
Other equity interest	40.09%194.68B	--194.68B	38.40%144.58B	-22.38%127.14B	-4.19%111.68B	65.34%138.97B	9.59%104.47B	79.17%163.79B	225.23%116.57B	323.77%84.05B
Total stockholders'equity	8.79%1.32T	--1.32T	7.78%1.25T	1.47%1.22T	4.42%1.18T	11.24%1.21T	7.30%1.16T	13.06%1.2T	14.71%1.13T	12.66%1.09T
Noncontrolling interests	3.37%109.25B	--109.25B	7.24%108.88B	-9.51%102.07B	-2.04%104.79B	8.23%105.69B	1.46%101.53B	3.82%112.8B	5.66%106.97B	2.92%97.66B
Total equity	8.36%1.43T	--1.43T	7.73%1.36T	0.53%1.32T	3.86%1.28T	10.99%1.32T	6.80%1.26T	12.20%1.31T	13.87%1.23T	11.78%1.19T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

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