Sapporo Holdings Limited (TYO: 2501)

Sapporo Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,402	17,204	15,380	17,368	19,734	15,215
Cash & Short-Term Investments	23,402	17,204	15,380	17,368	19,734	15,215
Cash Growth	25.92%	11.86%	-11.45%	-11.99%	29.70%	2.95%
Accounts Receivable	77,080	98,023	96,593	91,530	84,475	92,529
Other Receivables	-	-	-	-	8,755	-
Receivables	77,080	98,023	96,593	91,530	93,230	92,529
Inventory	51,427	47,575	47,525	39,178	36,001	36,528
Other Current Assets	10,402	13,551	19,933	19,730	11,864	11,493
Total Current Assets	162,311	176,353	179,431	167,806	160,829	155,765
Property, Plant & Equipment	155,874	145,687	129,102	120,624	126,650	147,014
Long-Term Investments	1,324	296,555	284,905	274,901	295,097	306,190
Goodwill	35,061	35,124	33,783	19,176	17,920	18,358
Other Intangible Assets	6,808	6,993	9,328	7,893	9,023	8,844
Long-Term Deferred Tax Assets	2,915	2,863	2,569	4,151	6,831	2,551
Other Long-Term Assets	303,166	-2	-	-	-1	-
Total Assets	667,459	663,573	639,118	594,551	616,349	638,722
Accounts Payable	37,605	38,717	35,730	33,228	31,927	34,475
Accrued Expenses	-	3,302	2,307	2,304	-	-
Short-Term Debt	-	22,300	55,020	34,606	35,059	34,774
Current Portion of Long-Term Debt	66,730	17,372	31,505	26,557	48,117	37,347
Current Portion of Leases	3,778	3,645	3,825	4,712	5,836	6,538
Current Income Taxes Payable	4,808	5,919	890	5,577	727	2,414
Other Current Liabilities	88,855	99,949	90,238	97,433	94,577	94,924
Total Current Liabilities	201,776	191,204	219,515	204,417	216,243	210,472
Long-Term Debt	147,599	182,931	155,369	136,935	158,091	155,220
Long-Term Leases	27,090	19,377	17,478	17,257	21,046	23,921
Long-Term Deferred Tax Liabilities	22,809	21,831	22,007	19,585	19,277	20,125
Other Long-Term Liabilities	64,392	61,570	54,077	52,712	48,177	49,452
Total Liabilities	466,857	480,325	471,917	431,224	466,799	464,197
Common Stock	53,887	53,887	53,887	53,887	53,887	53,887
Additional Paid-In Capital	40,698	40,754	40,645	40,596	40,853	40,958
Retained Earnings	69,053	50,828	43,392	44,791	33,459	51,521
Treasury Stock	-1,717	-1,783	-1,785	-1,785	-1,787	-1,792
Comprehensive Income & Other	37,620	38,629	30,171	25,081	23,369	29,497
Total Common Equity	199,541	182,315	166,310	162,570	149,781	174,071
Minority Interest	1,061	933	891	757	-231	454
Shareholders' Equity	200,602	183,248	167,201	163,327	149,550	174,525
Total Liabilities & Equity	667,459	663,573	639,118	594,551	616,349	638,722
Total Debt	245,197	245,625	263,197	220,067	268,149	257,800
Net Cash (Debt)	-221,795	-228,421	-247,817	-202,699	-248,415	-242,585
Net Cash Per Share	-2844.59	-2930.99	-3180.73	-2560.20	-3188.98	-2924.16
Filing Date Shares Outstanding	77.92	77.9	77.9	77.9	77.9	77.9
Total Common Shares Outstanding	77.92	77.9	77.9	77.9	77.9	77.9
Working Capital	-39,465	-14,851	-40,084	-36,611	-55,414	-54,707
Book Value Per Share	2560.71	2340.41	2134.98	2086.97	1922.80	2234.66
Tangible Book Value	157,672	140,198	123,199	135,501	122,838	146,869
Tangible Book Value Per Share	2023.41	1799.74	1581.55	1739.47	1576.92	1885.45

Source: S&P Capital IQ. Standard template. Financial Sources.