STI
2932.TSTI Foods Holdings,Inc. Price (2932.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,272,333
(200.1716)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
STI Foods Holdings,Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 137.33M | 2.60B | 3.29B | 2.69B | 4.05B | 4.23B | |||||||||||||
| Short Term Investments | 100.03M | 50.00M | 50.00M | 50.00M | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 2.26B | 2.66B | 2.94B | 3.39B | 3.35B | 3.80B | |||||||||||||
| Inventory | 1.17B | 1.35B | 1.79B | 2.91B | 2.81B | 2.80B | |||||||||||||
| Other Current Assets | 187.02M | 169.10M | 184.77M | 151.52M | 85.49M | 235.00M | |||||||||||||
| Total Current Assets | 137.33M | 6.78B | 8.21B | 9.14B | 10.29B | 11.06B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.13B | 3.88B | 3.97B | 4.17B | 4.36B | 7.65B | |||||||||||||
| Goodwill | 158.00M | 116.56M | 74.18M | 31.79M | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 388.00M | 385.70M | 369.25M | 328.40M | 260.75M | 236.00M | |||||||||||||
| Long Term Investments | 180.00M | 17.55M | 25.82M | 30.54M | 78.10M | 314.00M | |||||||||||||
| Tax Assets | 193.37M | 125.67M | 85.36M | 28.29M | 41.66M | 0.00 | |||||||||||||
| Other Non-Current Assets | 634.00k | 25.54M | 46.79M | 77.04M | 68.97M | 19.00M | |||||||||||||
| Total Non-Current Assets | 4.05B | 4.55B | 4.57B | 4.67B | 4.81B | 8.22B | |||||||||||||
| Other Assets | 5.02B | 3.00k | 3.00k | 4.00k | 0.00 | 0.00 | |||||||||||||
| Total Assets | 9.20B
+0% |
11.32B
+23% |
12.78B
+13% |
13.81B
+8% |
15.10B
+9% |
19.28B
+28% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.98B | 2.85B | 3.00B | 3.58B | 3.44B | 4.08B | |||||||||||||
| Short Term Debt | 727.00M | 812.56M | 767.67M | 704.09M | 473.97M | 848.00M | |||||||||||||
| Tax Payables | 166.42M | 276.67M | 372.60M | 218.12M | 525.29M | 0.00 | |||||||||||||
| Deferred Revenue | 0.00 | 1.23B | 1.27B | 1.22B | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 1.96B | 1.41B | 1.42B | 1.47B | 1.73B | 2.63B | |||||||||||||
| Total Current Liabilities | 4.83B | 5.35B | 5.56B | 5.98B | 6.16B | 7.56B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.75B | 1.67B | 1.16B | 1.07B | 841.66M | 2.62B | |||||||||||||
| Deferred Revenue Non Current | -2,245,000.00 | 673.61M | 558.47M | 495.69M | 387.00k | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 2.25M | 57.71M | 54.91M | 59.42M | 65.60M | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 657.15M | 6.91M | 6.74M | 5.29M | 587.10M | 724.00M | |||||||||||||
| Total Non-Current Liabilities | 2.41B | 2.41B | 1.78B | 1.63B | 1.49B | 3.34B | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 800.00M | 913.03M | 918.23M | 840.70M | 814.63M | 1.23B | |||||||||||||
| Total Liabilities | 7.24B
+0% |
7.76B
+7% |
7.34B
-5% |
7.60B
+4% |
7.66B
+1% |
10.90B
+42% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 100.00M | 534.92M | 1.02B | 1.05B | 1.05B | 1.05B | |||||||||||||
| Retained Earnings | 1.84B | 2.60B | 3.49B | 4.18B | 5.41B | 6.33B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 6.00M | 2.00M | 13.00M | 30.00M | 0.00 | 61.00M | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 435.38M | 934.41M | 948.05M | 985.51M | 948.00M | |||||||||||||
| Total Stockholders Equity | 1.94B | 3.57B | 5.44B | 6.20B | 7.45B | 8.38B | |||||||||||||
| Minority Interest | 14.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 1.96B
+0% |
3.57B
+82% |
5.44B
+53% |
6.20B
+14% |
7.45B
+20% |
8.38B
+13% |
|||||||||||||
| Total Liabilities And Total Equity | 9.20B
+0% |
11.32B
+23% |
12.78B
+13% |
13.81B
+8% |
15.10B
+9% |
19.28B
+28% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 180.00M
+0% |
17.55M
-90% |
25.82M
+47% |
30.54M
+18% |
78.10M
+156% |
314.00M
+302% |
|||||||||||||
| Total Debt | 2.26B
+0% |
2.48B
+10% |
1.93B
-22% |
1.77B
-8% |
1.32B
-26% |
3.46B
+163% |
|||||||||||||
| Net Debt | 2.12B | -117,950,000.00 | -1,367,606,000.00 | -916,311,000.00 | -2,729,999,000.00 | -762,000,000.00 | |||||||||||||