2932.T | STI Foods Holdings,Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	15.1 Billion	13.8 Billion	12.77 Billion	11.32 Billion	9.2 Billion
Total Current Assets	10.29 Billion	9.13 Billion	8.2 Billion	6.77 Billion	137.32 Million
Cash And Short Term Investments	4.04 Billion	2.68 Billion	3.29 Billion	2.59 Billion	137.32 Million
Cash and Cash Equivalents	4.04 Billion	2.68 Billion	3.29 Billion	2.59 Billion	137.32 Million
Short Term Investments	50 Million	50 Million	50 Million	50 Million	100.02 Million
Net Receivables	3.34 Billion	3.39 Billion	2.93 Billion	2.65 Billion	2.25 Billion
Inventory	2.81 Billion	2.9 Billion	1.79 Billion	1.35 Billion	1.16 Billion
Other Current Assets	84.78 Million	151.52 Million	184.76 Million	169.09 Million	187 Million
Total Non-Current Assets	4.8 Billion	4.66 Billion	4.57 Billion	4.54 Billion	4.04 Billion
Net PPE	4.35 Billion	4.17 Billion	3.96 Billion	3.87 Billion	3.12 Billion
Good Will And Intangible Assets	260.74 Million	360.19 Million	443.42 Million	502.25 Million	546 Million
Good Will	-	31.78 Million	74.17 Million	116.56 Million	158 Million
Intangible Assets	260.74 Million	328.4 Million	369.24 Million	385.69 Million	388 Million
Long-Term Investments	78.09 Million	30.54 Million	25.81 Million	17.55 Million	180 Million
Tax Assets	41.66 Million	28.28 Million	85.35 Million	125.67 Million	193.36 Million
Other Non Current Assets	68.96 Million	77.03 Million	46.78 Million	25.54 Million	634 Thousand
Other Assets	4000.00	4000.00	3000.00	3000.00	5.01 Billion
Total Liabilities	7.65 Billion	7.6 Billion	7.33 Billion	7.75 Billion	7.24 Billion
Total Current Liabilities	6.16 Billion	5.97 Billion	5.55 Billion	5.35 Billion	4.83 Billion
Account Payables	3.43 Billion	3.58 Billion	3 Billion	2.85 Billion	2.87 Billion
Tax Payables	525.29 Million	218.11 Million	372.59 Million	276.67 Million	166.41 Million
Short Term Debt	474.55 Million	704.09 Million	767.67 Million	812.55 Million	510 Million
Deferred Revenue	1.61 Billion	1.21 Billion	1.27 Billion	1.22 Billion	-
Other Current Liabilities	632.68 Million	475.87 Million	518.85 Million	463.38 Million	1.44 Billion
Total Non Current Liabilities	1.49 Billion	1.62 Billion	1.77 Billion	2.4 Billion	2.41 Billion
Long-Term Debt	842.04 Million	1.06 Billion	1.15 Billion	1.66 Billion	1.75 Billion
Deferred Revenue Non Current	583.38 Million	495.68 Million	558.46 Million	673.6 Million	-2.24 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3.32 Million	5.29 Million	6.73 Million	6.9 Million	660 Million
Other Liabilities	-	-	-	-	-
Total Equity	7.44 Billion	6.2 Billion	5.44 Billion	3.56 Billion	1.95 Billion
Stock Holders Equity	7.44 Billion	6.2 Billion	5.44 Billion	3.56 Billion	1.94 Billion
Common Stock	1.04 Billion	1.04 Billion	1.02 Billion	534.92 Million	100 Million
Retained Earnings	5.41 Billion	4.17 Billion	3.48 Billion	2.59 Billion	1.83 Billion
Accumulated other comprehensive income	37 Million	30 Million	13 Million	2 Million	6 Million
Common Stock Equity	7.44 Billion	6.2 Billion	5.44 Billion	3.56 Billion	1.94 Billion
Capital Lease Obligation	814.63 Million	840.69 Million	918.22 Million	913.03 Million	800 Million
Total Investments	78.09 Million	30.54 Million	25.81 Million	17.55 Million	180 Million
Total Debt	1.31 Billion	1.77 Billion	1.92 Billion	2.48 Billion	2.26 Billion
Net Debt	-2.72 Billion	-916.31 Million	-1.36 Billion	-117.95 Million	2.12 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	16.49 Billion	15.7 Billion	15.1 Billion	15.1 Billion	15.9 Billion	12.81 Billion
Total Current Assets	11.23 Billion	10.73 Billion	10.29 Billion	10.29 Billion	10.97 Billion	8.1 Billion
Cash And Short Term Investments	4.33 Billion	4.13 Billion	4.04 Billion	4.04 Billion	4.15 Billion	2.72 Billion
Cash and Cash Equivalents	4.28 Billion	4.13 Billion	4.04 Billion	4.04 Billion	4.15 Billion	2.72 Billion
Short Term Investments	50 Million	572 Thousand	50 Million	50 Million	439 Thousand	167 Thousand
Net Receivables	3.74 Billion	3.45 Billion	3.34 Billion	3.34 Billion	3.62 Billion	2.98 Billion
Inventory	3.07 Billion	3.02 Billion	2.81 Billion	2.81 Billion	2.95 Billion	2.19 Billion
Other Current Assets	82.18 Million	117.9 Million	84.78 Million	84.78 Million	229.49 Million	210.03 Million
Total Non-Current Assets	5.25 Billion	4.96 Billion	4.8 Billion	4.8 Billion	4.93 Billion	4.71 Billion
Net PPE	4.68 Billion	4.39 Billion	4.35 Billion	4.35 Billion	4.31 Billion	4.14 Billion
Good Will And Intangible Assets	246.25 Million	254.5 Million	260.74 Million	260.74 Million	276.78 Million	299.83 Million
Good Will	259 Thousand	506 Thousand	-	-	-	10.59 Million
Intangible Assets	246 Million	254 Million	260.74 Million	260.74 Million	276.78 Million	289.24 Million
Long-Term Investments	321 Million	320 Million	78.09 Million	78.09 Million	340 Million	270 Million
Tax Assets	-320.74 Million	-320 Million	41.66 Million	41.66 Million	-340 Million	-270 Million
Other Non Current Assets	321.7 Million	320.57 Million	68.96 Million	68.96 Million	340.43 Million	270.16 Million
Other Assets	-	3000.00	4000.00	4000.00	4000.00	3000.00
Total Liabilities	8.54 Billion	8.28 Billion	7.65 Billion	7.65 Billion	8.81 Billion	6.23 Billion
Total Current Liabilities	6.44 Billion	6.05 Billion	6.16 Billion	6.16 Billion	7.21 Billion	4.69 Billion
Account Payables	3.54 Billion	3.5 Billion	3.43 Billion	3.43 Billion	4.54 Billion	2.36 Billion
Tax Payables	524.87 Million	246.18 Million	525.29 Million	525.29 Million	454.67 Million	404.08 Million
Short Term Debt	321.34 Million	324.87 Million	474.55 Million	474.55 Million	206.3 Million	267.24 Million
Deferred Revenue	524.87 Million	320.89 Million	1.61 Billion	1.61 Billion	536.13 Million	404.08 Million
Other Current Liabilities	2.06 Billion	1.89 Billion	632.68 Million	632.68 Million	1.92 Billion	1.65 Billion
Total Non Current Liabilities	2.1 Billion	2.23 Billion	1.49 Billion	1.49 Billion	1.59 Billion	1.53 Billion
Long-Term Debt	1.07 Billion	1.12 Billion	842.04 Million	842.04 Million	351.72 Million	390.28 Million
Deferred Revenue Non Current	-	-	583.38 Million	583.38 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.02 Billion	1.11 Billion	3.32 Million	3.32 Million	1.24 Billion	1.14 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	7.94 Billion	7.41 Billion	7.44 Billion	7.44 Billion	7.09 Billion	6.58 Billion
Stock Holders Equity	7.94 Billion	7.41 Billion	7.44 Billion	7.44 Billion	7.09 Billion	6.58 Billion
Common Stock	1.04 Billion	1.04 Billion	1.04 Billion	1.04 Billion	1.04 Billion	1.04 Billion
Retained Earnings	5.89 Billion	5.36 Billion	5.41 Billion	5.41 Billion	5.04 Billion	4.53 Billion
Accumulated other comprehensive income	60.68 Million	51 Million	37 Million	37 Million	47 Million	49 Million
Common Stock Equity	7.94 Billion	7.41 Billion	7.44 Billion	7.44 Billion	7.09 Billion	6.58 Billion
Capital Lease Obligation	-	-	814.63 Million	814.63 Million	-	-
Total Investments	50 Million	320.57 Million	78.09 Million	78.09 Million	340.43 Million	270.16 Million
Total Debt	1.39 Billion	1.44 Billion	1.31 Billion	1.31 Billion	558.02 Million	657.53 Million
Net Debt	-2.88 Billion	-2.69 Billion	-2.72 Billion	-2.72 Billion	-3.59 Billion	-2.06 Billion

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