- JP-listed companies
- STI Foods Holdings,Inc.
- Balance sheet
STI Foods Holdings,Inc.【JP:2932】Balance sheet
Market cap
¥22.3B
P/E ratio
13.1x
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 2,144 | 1,541 | 2,599 | 3,293 | 2,687 | 4,047 | 4,226 | 3,507 |
| Total cash & short-term investments | - | 2,144 | 1,541 | 2,599 | 3,293 | 2,687 | 4,047 | 4,226 | 3,507 |
| Accounts receivable, net | - | 2,131 | 2,258 | 2,656 | 2,935 | 3,395 | 3,350 | 3,805 | 4,072 |
| Inventories | - | 376 | 942 | 514 | 764 | 1,097 | 1,142 | 859 | 1,107 |
| Total current assets | - | 5,070 | 5,155 | 6,776 | 8,206 | 9,140 | 10,295 | 11,065 | 10,559 |
| Property, plant and equipment, net | - | 3,160 | 3,125 | 3,742 | 3,834 | 4,035 | 4,224 | 7,652 | 9,693 |
| Marketable securities, non-current | - | 19 | 17 | 18 | 26 | 31 | 78 | 118 | 189 |
| Total non-current assets | - | 4,077 | 4,045 | 4,549 | 4,571 | 4,667 | 4,808 | 8,220 | 11,291 |
| Total assets | - | 9,148 | 9,201 | 11,325 | 12,778 | 13,806 | 15,102 | 19,285 | 21,850 |
| Short-term debt | - | - | - | - | - | - | - | - | 170 |
| Long-term debt, current | - | 511 | 511 | 567 | 503 | 428 | 196 | 383 | 566 |
| Total current liabilities | - | 4,663 | 4,833 | 5,352 | 5,559 | 5,978 | 6,161 | 7,560 | 7,086 |
| Total non-current liabilities | - | 2,715 | 2,408 | 2,406 | 1,778 | 1,627 | 1,494 | 3,339 | 4,717 |
| Total liabilities | - | 7,378 | 7,241 | 7,759 | 7,337 | 7,604 | 7,656 | 10,899 | 11,804 |
| Retained earnings | - | 1,620 | 1,838 | 2,596 | 3,486 | 4,176 | 5,413 | 6,328 | 7,986 |
| Stockholders' equity | 1,261 | 1,769 | 1,960 | 3,566 | 5,441 | 6,202 | 7,447 | 8,386 | 10,046 |