Sapporo Holdings Limited
2501.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥22,590 | ¥19,617 | ¥22,420 | ¥24,140 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥74,621 | ¥77,644 | ¥77,120 | ¥99,458 |
| Inventory | ¥60,997 | ¥60,911 | ¥58,737 | ¥58,148 |
| Other Curr. Assets | ¥13,837 | ¥13,928 | ¥12,133 | ¥12,172 |
| Total Curr. Assets | ¥172,045 | ¥172,100 | ¥170,410 | ¥193,918 |
| Property Plant & Equip (Net) | ¥151,437 | ¥150,919 | ¥152,718 | ¥157,799 |
| Goodwill | ¥22,103 | ¥21,991 | ¥22,020 | ¥22,362 |
| Intangibles | ¥5,944 | ¥6,232 | ¥5,920 | ¥6,279 |
| Long-Term Investments | ¥278,174 | ¥274,923 | ¥276,824 | ¥278,027 |
| Tax Assets | ¥1,944 | ¥2,715 | ¥3,053 | ¥2,766 |
| Other NC Assets | ¥4,784 | ¥3,327 | ¥3,302 | ¥3,812 |
| Total NC Assets | ¥464,386 | ¥460,107 | ¥463,837 | ¥471,045 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥636,431 | ¥632,207 | ¥634,247 | ¥664,963 |
| Liabilities | – | – | – | – |
| Payables | ¥36,220 | ¥35,417 | ¥33,941 | ¥38,027 |
| Short-Term Debt | ¥64,704 | ¥67,816 | ¥74,634 | ¥56,996 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥89,238 | ¥81,141 | ¥88,396 | ¥93,120 |
| Total Curr. Liab. | ¥191,644 | ¥191,497 | ¥201,656 | ¥207,007 |
| LT Debt | ¥125,181 | ¥136,656 | ¥136,641 | ¥148,117 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥18,955 | ¥17,099 | ¥16,434 | ¥17,585 |
| Other NC Liab. | ¥67,433 | ¥67,487 | ¥67,183 | ¥67,367 |
| Total NC Liab. | ¥236,430 | ¥246,627 | ¥247,323 | ¥260,799 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥28,910 | ¥30,855 | ¥31,471 |
| Total Liabilities | ¥428,074 | ¥438,124 | ¥448,979 | ¥467,806 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥53,887 | ¥53,887 | ¥53,887 | ¥53,887 |
| Retained Earnings | ¥75,302 | ¥64,607 | ¥56,592 | ¥65,268 |
| AOCI | ¥38,946 | ¥35,405 | ¥34,587 | ¥37,766 |
| Other Equity | -¥1 | -¥1 | ¥0 | -¥1 |
| Total Equity | ¥207,269 | ¥193,036 | ¥184,189 | ¥196,030 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,088 | ¥1,046 | ¥1,079 | ¥1,127 |
| Total Liab. & Tot. Equity | ¥636,431 | ¥632,206 | ¥634,247 | ¥664,963 |
| Net Debt | ¥167,295 | ¥184,855 | ¥188,855 | ¥180,973 |