2932 — STI Foods Holdings Balance Sheet

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Consumer DefensivesBalancedSmall CapNeutral

Annual balance sheet for STI Foods Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,293	2,687	4,047	4,226	3,507
Net Total Accounts Receivable
Net Total Receivables	2,935	3,395	3,349	3,804	4,072
Total Inventory
Total Other Current Assets
Total Current Assets	8,206	9,140	10,295	11,065	10,559
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,834	4,035	4,224	7,652	9,693
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,778	13,806	15,102	19,285	21,850
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,559	5,978	6,161	7,560	7,086
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7,337	7,604	7,656	10,899	11,804
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,441	6,202	7,447	8,386	10,046
Total Liabilities & Shareholders' Equity	12,778	13,806	15,102	19,285	21,850
Total Common Shares Outstanding