Suntory Beverage & Food Ltd
Suntory Beverage & Food Limited engages in the manufacture and sale of alcoholic and non-alcoholic beverages, and food products in Japan, the Asia-Pacific, Europe, and the Americas. The company provides mineral water, coffee drinks, tea drinks, carbonated drinks, sports drinks, health supplements, and food for specified health uses. It offers its products under various brands, including Suntory T… Read more
Suntory Beverage & Food Ltd (STBFY) - Total Assets
Latest total assets as of December 2025: $2.22 Trillion USD
Based on the latest financial reports, Suntory Beverage & Food Ltd (STBFY) holds total assets worth $2.22 Trillion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Suntory Beverage & Food Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Suntory Beverage & Food Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Suntory Beverage & Food Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Suntory Beverage & Food Ltd's total assets of $2.22 Trillion consist of 32.8% current assets and 67.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.7% |
| Accounts Receivable | $401.51 Billion | 18.1% |
| Inventory | $137.62 Billion | 6.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $565.83 Billion | 25.5% |
| Goodwill | $300.07 Billion | 13.5% |
Asset Composition Trend (2012–2025)
This chart illustrates how Suntory Beverage & Food Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Suntory Beverage & Food Ltd's current assets represent 32.8% of total assets in 2025, an increase from 25.9% in 2012.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2025, up from 3.1% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 42.0% in 2012.
- Asset Diversification: The largest asset category is intangible assets at 25.5% of total assets.
Suntory Beverage & Food Ltd Competitors by Total Assets
Key competitors of Suntory Beverage & Food Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Suntory Beverage & Food Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Suntory Beverage & Food Ltd generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Suntory Beverage & Food Ltd generates $ 4.19 in net profit.
Suntory Beverage & Food Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.27 | 1.21 | 1.01 |
| Quick Ratio | 1.03 | 1.00 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $153.06 Billion | $ 116.36 Billion | $ 4.48 Billion |
Suntory Beverage & Food Ltd - Advanced Valuation Insights
This section examines the relationship between Suntory Beverage & Food Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.18 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.8% |
| Total Assets | $2.22 Trillion |
| Market Capitalization | $2.02 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Suntory Beverage & Food Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Suntory Beverage & Food Ltd's assets grew by 7.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Suntory Beverage & Food Ltd (2012–2025)
The table below shows the annual total assets of Suntory Beverage & Food Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $2.22 Trillion | +7.85% |
| 2024-12-31 | $2.06 Trillion | +7.61% |
| 2023-12-31 | $1.91 Trillion | +7.24% |
| 2022-12-31 | $1.78 Trillion | +6.35% |
| 2021-12-31 | $1.68 Trillion | +6.52% |
| 2020-12-31 | $1.57 Trillion | +0.44% |
| 2019-12-31 | $1.57 Trillion | +1.81% |
| 2018-12-31 | $1.54 Trillion | +1.14% |
| 2017-12-31 | $1.52 Trillion | +11.42% |
| 2016-12-31 | $1.37 Trillion | -7.98% |
| 2015-12-31 | $1.48 Trillion | +6.86% |
| 2014-12-31 | $1.39 Trillion | +10.54% |
| 2013-12-31 | $1.26 Trillion | +48.82% |
| 2012-12-31 | $844.45 Billion | -- |