Sapporo Holdings Limited (TYO:2501)
Japan flag Japan · Delayed Price · Currency is JPY
7,271.00
-183.00 (-2.46%)
Apr 2, 2025, 3:30 PM JST

Sapporo Holdings Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
24,14017,20415,38017,36819,734
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Cash & Short-Term Investments
24,14017,20415,38017,36819,734
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Cash Growth
40.32%11.86%-11.45%-11.99%29.70%
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Accounts Receivable
99,45898,02396,59391,53084,475
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Other Receivables
----8,755
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Receivables
99,45898,02396,59391,53093,230
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Inventory
58,14847,57547,52539,17836,001
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Other Current Assets
12,17213,55119,93319,73011,864
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Total Current Assets
193,918176,353179,431167,806160,829
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Property, Plant & Equipment
157,799145,687129,102120,624126,650
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Long-Term Investments
281,839296,555284,905274,901295,097
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Goodwill
22,36235,12433,78319,17617,920
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Other Intangible Assets
6,2796,9939,3287,8939,023
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Long-Term Deferred Tax Assets
2,7662,8632,5694,1516,831
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Other Long-Term Assets
--2---1
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Total Assets
664,963663,573639,118594,551616,349
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Accounts Payable
38,02738,71735,73033,22831,927
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Accrued Expenses
-3,3022,3072,304-
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Short-Term Debt
-22,30055,02034,60635,059
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Current Portion of Long-Term Debt
56,99617,37231,50526,55748,117
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Current Portion of Leases
3,7413,6453,8254,7125,836
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Current Income Taxes Payable
7,4855,9198905,577727
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Other Current Liabilities
100,75899,94990,23897,43394,577
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Total Current Liabilities
207,007191,204219,515204,417216,243
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Long-Term Debt
148,117182,931155,369136,935158,091
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Long-Term Leases
27,73019,37717,47817,25721,046
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Long-Term Deferred Tax Liabilities
17,58521,83122,00719,58519,277
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Other Long-Term Liabilities
64,07061,57054,07752,71248,177
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Total Liabilities
467,806480,325471,917431,224466,799
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Common Stock
53,88753,88753,88753,88753,887
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Additional Paid-In Capital
40,83240,75440,64540,59640,853
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Retained Earnings
65,26850,82843,39244,79133,459
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Treasury Stock
-1,722-1,783-1,785-1,785-1,787
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Comprehensive Income & Other
37,76538,62930,17125,08123,369
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Total Common Equity
196,030182,315166,310162,570149,781
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Minority Interest
1,127933891757-231
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Shareholders' Equity
197,157183,248167,201163,327149,550
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Total Liabilities & Equity
664,963663,573639,118594,551616,349
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Total Debt
236,584245,625263,197220,067268,149
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Net Cash (Debt)
-212,444-228,421-247,817-202,699-248,415
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Net Cash Per Share
-2724.72-2930.99-3180.73-2560.20-3188.98
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Filing Date Shares Outstanding
77.9277.977.977.977.9
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Total Common Shares Outstanding
77.9277.977.977.977.9
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Working Capital
-13,089-14,851-40,084-36,611-55,414
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Book Value Per Share
2515.682340.412134.982086.971922.80
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Tangible Book Value
167,389140,198123,199135,501122,838
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Tangible Book Value Per Share
2148.121799.741581.551739.471576.92
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.