Sapporo Holdings Limited (TYO: 2501)
Japan
· Delayed Price · Currency is JPY
7,491.00
-137.00 (-1.80%)
Oct 11, 2024, 3:15 PM JST
Sapporo Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 20,165 | 17,204 | 15,380 | 17,368 | 19,734 | 15,215 | Upgrade
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Cash & Short-Term Investments | 20,165 | 17,204 | 15,380 | 17,368 | 19,734 | 15,215 | Upgrade
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Cash Growth | 15.98% | 11.86% | -11.45% | -11.99% | 29.70% | 2.95% | Upgrade
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Accounts Receivable | 88,312 | 98,023 | 96,593 | 91,530 | 84,475 | 92,529 | Upgrade
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Other Receivables | - | - | - | - | 8,755 | - | Upgrade
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Receivables | 88,312 | 98,023 | 96,593 | 91,530 | 93,230 | 92,529 | Upgrade
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Inventory | 51,210 | 47,575 | 47,525 | 39,178 | 36,001 | 36,528 | Upgrade
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Other Current Assets | 11,200 | 13,551 | 19,933 | 19,730 | 11,864 | 11,493 | Upgrade
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Total Current Assets | 170,887 | 176,353 | 179,431 | 167,806 | 160,829 | 155,765 | Upgrade
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Property, Plant & Equipment | 156,347 | 145,687 | 129,102 | 120,624 | 126,650 | 147,014 | Upgrade
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Long-Term Investments | 314,194 | 296,555 | 284,905 | 274,901 | 295,097 | 306,190 | Upgrade
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Goodwill | 37,488 | 35,124 | 33,783 | 19,176 | 17,920 | 18,358 | Upgrade
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Other Intangible Assets | 7,261 | 6,993 | 9,328 | 7,893 | 9,023 | 8,844 | Upgrade
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Long-Term Deferred Tax Assets | 2,863 | 2,863 | 2,569 | 4,151 | 6,831 | 2,551 | Upgrade
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Other Long-Term Assets | 1 | -2 | - | - | -1 | - | Upgrade
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Total Assets | 689,041 | 663,573 | 639,118 | 594,551 | 616,349 | 638,722 | Upgrade
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Accounts Payable | 38,267 | 38,717 | 35,730 | 33,228 | 31,927 | 34,475 | Upgrade
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Accrued Expenses | - | 3,302 | 2,307 | 2,304 | - | - | Upgrade
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Short-Term Debt | - | 22,300 | 55,020 | 34,606 | 35,059 | 34,774 | Upgrade
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Current Portion of Long-Term Debt | 58,172 | 17,372 | 31,505 | 26,557 | 48,117 | 37,347 | Upgrade
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Current Portion of Leases | 3,634 | 3,645 | 3,825 | 4,712 | 5,836 | 6,538 | Upgrade
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Current Income Taxes Payable | 5,173 | 5,919 | 890 | 5,577 | 727 | 2,414 | Upgrade
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Other Current Liabilities | 93,334 | 99,949 | 90,238 | 97,433 | 94,577 | 94,924 | Upgrade
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Total Current Liabilities | 198,580 | 191,204 | 219,515 | 204,417 | 216,243 | 210,472 | Upgrade
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Long-Term Debt | 170,555 | 182,931 | 155,369 | 136,935 | 158,091 | 155,220 | Upgrade
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Long-Term Leases | 21,543 | 19,377 | 17,478 | 17,257 | 21,046 | 23,921 | Upgrade
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Long-Term Deferred Tax Liabilities | 25,471 | 21,831 | 22,007 | 19,585 | 19,277 | 20,125 | Upgrade
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Other Long-Term Liabilities | 65,222 | 61,570 | 54,077 | 52,712 | 48,177 | 49,452 | Upgrade
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Total Liabilities | 484,642 | 480,325 | 471,917 | 431,224 | 466,799 | 464,197 | Upgrade
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Common Stock | 53,887 | 53,887 | 53,887 | 53,887 | 53,887 | 53,887 | Upgrade
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Additional Paid-In Capital | 40,703 | 40,754 | 40,645 | 40,596 | 40,853 | 40,958 | Upgrade
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Retained Earnings | 61,195 | 50,828 | 43,392 | 44,791 | 33,459 | 51,521 | Upgrade
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Treasury Stock | -1,717 | -1,783 | -1,785 | -1,785 | -1,787 | -1,792 | Upgrade
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Comprensive Income & Other | 49,298 | 38,629 | 30,171 | 25,081 | 23,369 | 29,497 | Upgrade
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Total Common Equity | 203,366 | 182,315 | 166,310 | 162,570 | 149,781 | 174,071 | Upgrade
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Minority Interest | 1,033 | 933 | 891 | 757 | -231 | 454 | Upgrade
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Shareholders' Equity | 204,399 | 183,248 | 167,201 | 163,327 | 149,550 | 174,525 | Upgrade
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Total Liabilities & Equity | 689,041 | 663,573 | 639,118 | 594,551 | 616,349 | 638,722 | Upgrade
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Total Debt | 253,904 | 245,625 | 263,197 | 220,067 | 268,149 | 257,800 | Upgrade
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Net Cash (Debt) | -233,739 | -228,421 | -247,817 | -202,699 | -248,415 | -242,585 | Upgrade
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Net Cash Per Share | -2998.52 | -2930.99 | -3180.73 | -2560.20 | -3188.98 | -2924.16 | Upgrade
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Filing Date Shares Outstanding | 77.92 | 77.9 | 77.9 | 77.9 | 77.9 | 77.9 | Upgrade
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Total Common Shares Outstanding | 77.92 | 77.9 | 77.9 | 77.9 | 77.9 | 77.9 | Upgrade
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Working Capital | -27,693 | -14,851 | -40,084 | -36,611 | -55,414 | -54,707 | Upgrade
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Book Value Per Share | 2609.84 | 2340.41 | 2134.98 | 2086.97 | 1922.80 | 2234.66 | Upgrade
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Tangible Book Value | 158,617 | 140,198 | 123,199 | 135,501 | 122,838 | 146,869 | Upgrade
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Tangible Book Value Per Share | 2035.57 | 1799.74 | 1581.55 | 1739.47 | 1576.92 | 1885.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.