STI Foods Holdings,Inc. (TYO:2932)
Japan
· Delayed Price · Currency is JPY 1,264.00
+8.00 (0.64%)
Mar 10, 2026, 1:30 PM JST
STI Foods Holdings,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 3,507 | 4,226 | 4,046 | 2,686 | 3,293 | Upgrade
|
| Cash & Short-Term Investments | 3,507 | 4,226 | 4,046 | 2,686 | 3,293 | Upgrade
|
| Cash Growth | -17.01% | 4.45% | 50.63% | -18.43% | 26.75% | Upgrade
|
| Receivables | 4,072 | 3,804 | 3,349 | 3,394 | 2,935 | Upgrade
|
| Inventory | 2,572 | 2,799 | 2,813 | 2,906 | 1,793 | Upgrade
|
| Other Current Assets | 408 | 235 | 86 | 153 | 185 | Upgrade
|
| Total Current Assets | 10,559 | 11,064 | 10,294 | 9,139 | 8,206 | Upgrade
|
| Property, Plant & Equipment | 9,693 | 7,651 | 4,223 | 4,035 | 3,833 | Upgrade
|
| Long-Term Investments | 1,366 | 314 | 282 | 243 | 209 | Upgrade
|
| Goodwill | - | - | - | 31 | 74 | Upgrade
|
| Other Intangible Assets | 161 | 236 | 260 | 329 | 369 | Upgrade
|
| Long-Term Deferred Tax Assets | 69 | 18 | 41 | 28 | 85 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 21,850 | 19,284 | 15,102 | 13,806 | 12,777 | Upgrade
|
| Accounts Payable | 3,493 | 4,078 | 3,436 | 3,580 | 3,000 | Upgrade
|
| Short-Term Debt | 170 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 706 | 523 | 195 | 427 | 502 | Upgrade
|
| Current Portion of Leases | 319 | 325 | 278 | 276 | 264 | Upgrade
|
| Current Income Taxes Payable | 1,625 | 2,053 | 1,617 | 1,216 | 1,271 | Upgrade
|
| Other Current Liabilities | 773 | 581 | 635 | 478 | 521 | Upgrade
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| Total Current Liabilities | 7,086 | 7,560 | 6,161 | 5,977 | 5,558 | Upgrade
|
| Long-Term Debt | 2,182 | 1,712 | 306 | 501 | 504 | Upgrade
|
| Long-Term Leases | 835 | 904 | 535 | 564 | 653 | Upgrade
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| Pension & Post-Retirement Benefits | 122 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 734 | 76 | 65 | 59 | 54 | Upgrade
|
| Other Long-Term Liabilities | 845 | 648 | 590 | 504 | 569 | Upgrade
|
| Total Liabilities | 11,804 | 10,900 | 7,657 | 7,605 | 7,338 | Upgrade
|
| Common Stock | 1,048 | 1,048 | 1,048 | 1,048 | 1,020 | Upgrade
|
| Additional Paid-In Capital | 948 | 948 | 948 | 948 | 920 | Upgrade
|
| Retained Earnings | 7,986 | 6,327 | 5,412 | 4,175 | 3,486 | Upgrade
|
| Comprehensive Income & Other | 64 | 61 | 37 | 30 | 13 | Upgrade
|
| Total Common Equity | 10,046 | 8,384 | 7,445 | 6,201 | 5,439 | Upgrade
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| Shareholders' Equity | 10,046 | 8,384 | 7,445 | 6,201 | 5,439 | Upgrade
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| Total Liabilities & Equity | 21,850 | 19,284 | 15,102 | 13,806 | 12,777 | Upgrade
|
| Total Debt | 4,212 | 3,464 | 1,314 | 1,768 | 1,923 | Upgrade
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| Net Cash (Debt) | -705 | 762 | 2,732 | 918 | 1,370 | Upgrade
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| Net Cash Growth | - | -72.11% | 197.60% | -32.99% | 1051.26% | Upgrade
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| Net Cash Per Share | -38.61 | 41.70 | 149.60 | 50.45 | 82.20 | Upgrade
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| Filing Date Shares Outstanding | 17.78 | 17.78 | 17.78 | 17.78 | 17.26 | Upgrade
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| Total Common Shares Outstanding | 17.78 | 17.78 | 17.78 | 17.78 | 17.26 | Upgrade
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| Working Capital | 3,473 | 3,504 | 4,133 | 3,162 | 2,648 | Upgrade
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| Book Value Per Share | 565.07 | 471.59 | 418.77 | 348.79 | 315.15 | Upgrade
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| Tangible Book Value | 9,885 | 8,148 | 7,185 | 5,841 | 4,996 | Upgrade
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| Tangible Book Value Per Share | 556.01 | 458.31 | 404.14 | 328.54 | 289.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.