STI Foods Holdings,Inc. (TYO:2932)

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,007	4,226	4,046	2,686	3,293	2,598
Cash & Short-Term Investments	3,007	4,226	4,046	2,686	3,293	2,598
Cash Growth	-27.30%	4.45%	50.63%	-18.43%	26.75%	68.59%
Receivables	3,569	3,804	3,349	3,394	2,935	2,655
Inventory	2,885	2,799	2,813	2,906	1,793	1,352
Other Current Assets	243	235	86	153	185	170
Total Current Assets	9,704	11,064	10,294	9,139	8,206	6,775
Property, Plant & Equipment	7,696	7,651	4,223	4,035	3,833	3,741
Long-Term Investments	413	314	282	243	209	179
Goodwill	-	-	-	31	74	116
Other Intangible Assets	229	236	260	329	369	386
Long-Term Deferred Tax Assets	-	18	41	28	85	125
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	18,043	19,284	15,102	13,806	12,777	11,324
Accounts Payable	3,090	4,078	3,436	3,580	3,000	2,851
Accrued Expenses	72	-	-	-	-	-
Current Portion of Long-Term Debt	723	523	195	427	502	567
Current Portion of Leases	-	325	278	276	264	245
Current Income Taxes Payable	219	2,053	1,617	1,216	1,271	1,225
Other Current Liabilities	1,687	581	635	478	521	464
Total Current Liabilities	5,791	7,560	6,161	5,977	5,558	5,352
Long-Term Debt	2,340	1,712	306	501	504	1,000
Long-Term Leases	-	904	535	564	653	667
Long-Term Deferred Tax Liabilities	-	76	65	59	54	57
Other Long-Term Liabilities	1,589	648	590	504	569	682
Total Liabilities	9,720	10,900	7,657	7,605	7,338	7,759
Common Stock	1,048	1,048	1,048	1,048	1,020	534
Additional Paid-In Capital	948	948	948	948	920	434
Retained Earnings	6,278	6,327	5,412	4,175	3,486	2,595
Comprehensive Income & Other	49	61	37	30	13	2
Total Common Equity	8,323	8,384	7,445	6,201	5,439	3,565
Shareholders' Equity	8,323	8,384	7,445	6,201	5,439	3,565
Total Liabilities & Equity	18,043	19,284	15,102	13,806	12,777	11,324
Total Debt	3,063	3,464	1,314	1,768	1,923	2,479
Net Cash (Debt)	-56	762	2,732	918	1,370	119
Net Cash Growth	-	-72.11%	197.60%	-32.99%	1051.26%	-
Net Cash Per Share	-3.07	41.70	149.60	50.45	82.20	7.75
Filing Date Shares Outstanding	17.78	17.78	17.78	17.78	17.26	16.49
Total Common Shares Outstanding	17.78	17.78	17.78	17.78	17.26	16.49
Working Capital	3,913	3,504	4,133	3,162	2,648	1,423
Book Value Per Share	468.15	471.59	418.77	348.79	315.15	216.24
Tangible Book Value	8,094	8,148	7,185	5,841	4,996	3,063
Tangible Book Value Per Share	455.27	458.31	404.14	328.54	289.48	185.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.