Sapporo Holdings Limited (TYO:2501)

Sapporo Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,590	24,140	17,204	15,380	17,368	19,734
Cash & Short-Term Investments	22,590	24,140	17,204	15,380	17,368	19,734
Cash Growth	-3.47%	40.32%	11.86%	-11.45%	-11.99%	29.70%
Accounts Receivable	74,621	99,458	98,023	96,593	91,530	84,475
Other Receivables	-	-	-	-	-	8,755
Receivables	74,621	99,458	98,023	96,593	91,530	93,230
Inventory	60,997	58,148	47,575	47,525	39,178	36,001
Other Current Assets	13,837	12,172	13,551	19,933	19,730	11,864
Total Current Assets	172,045	193,918	176,353	179,431	167,806	160,829
Property, Plant & Equipment	151,437	157,799	145,687	129,102	120,624	126,650
Long-Term Investments	86	281,839	296,555	284,905	274,901	295,097
Goodwill	22,103	22,362	35,124	33,783	19,176	17,920
Other Intangible Assets	5,944	6,279	6,993	9,328	7,893	9,023
Long-Term Deferred Tax Assets	1,944	2,766	2,863	2,569	4,151	6,831
Other Long-Term Assets	282,872	-	-2	-	-	-1
Total Assets	636,431	664,963	663,573	639,118	594,551	616,349
Accounts Payable	36,220	38,027	38,717	35,730	33,228	31,927
Accrued Expenses	-	3,674	3,302	2,307	2,304	-
Short-Term Debt	-	21,511	22,300	55,020	34,606	35,059
Current Portion of Long-Term Debt	61,190	35,486	17,372	31,505	26,557	48,117
Current Portion of Leases	3,514	3,741	3,645	3,825	4,712	5,836
Current Income Taxes Payable	1,482	7,485	5,919	890	5,577	727
Other Current Liabilities	89,238	97,083	99,949	90,238	97,433	94,577
Total Current Liabilities	191,644	207,007	191,204	219,515	204,417	216,243
Long-Term Debt	125,181	148,116	182,931	155,369	136,935	158,091
Long-Term Leases	24,861	27,730	19,377	17,478	17,257	21,046
Pension & Post-Retirement Benefits	2,865	3,297	3,412	3,471	318	3,965
Long-Term Deferred Tax Liabilities	18,955	17,585	21,831	22,007	19,585	19,277
Other Long-Term Liabilities	64,568	64,071	61,570	54,077	52,712	48,177
Total Liabilities	428,074	467,806	480,325	471,917	431,224	466,799
Common Stock	53,887	53,887	53,887	53,887	53,887	53,887
Additional Paid-In Capital	40,765	40,832	40,754	40,645	40,596	40,853
Retained Earnings	75,302	65,268	50,828	43,392	44,791	33,459
Treasury Stock	-1,630	-1,722	-1,783	-1,785	-1,785	-1,787
Comprehensive Income & Other	38,945	37,765	38,629	30,171	25,081	23,369
Total Common Equity	207,269	196,030	182,315	166,310	162,570	149,781
Minority Interest	1,088	1,127	933	891	757	-231
Shareholders' Equity	208,357	197,157	183,248	167,201	163,327	149,550
Total Liabilities & Equity	636,431	664,963	663,573	639,118	594,551	616,349
Total Debt	214,746	236,584	245,625	263,197	220,067	268,149
Net Cash (Debt)	-192,156	-212,444	-228,421	-247,817	-202,699	-248,415
Net Cash Per Share	-2464.52	-2724.72	-2930.99	-3180.73	-2560.20	-3188.98
Filing Date Shares Outstanding	77.97	77.92	77.9	77.9	77.9	77.9
Total Common Shares Outstanding	77.97	77.92	77.9	77.9	77.9	77.9
Working Capital	-19,599	-13,089	-14,851	-40,084	-36,611	-55,414
Book Value Per Share	2658.36	2515.68	2340.41	2134.98	2086.97	1922.80
Tangible Book Value	179,222	167,389	140,198	123,199	135,501	122,838
Tangible Book Value Per Share	2298.64	2148.12	1799.74	1581.55	1739.47	1576.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.