2932 — STI Foods Holdings Balance Sheet

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Consumer DefensivesAdventurousSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,541	2,599	3,293	2,687	4,047
Net Total Accounts Receivable
Net Total Receivables	2,258	2,656	2,935	3,395	3,349
Total Inventory
Total Other Current Assets
Total Current Assets	5,155	6,776	8,206	9,140	10,295
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,125	3,742	3,834	4,035	4,224
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,201	11,325	12,778	13,806	15,102
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,833	5,352	5,559	5,978	6,161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,255	7,759	7,337	7,604	7,656
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,945	3,566	5,441	6,202	7,447
Total Liabilities & Shareholders' Equity	9,201	11,325	12,778	13,806	15,102
Total Common Shares Outstanding