Sapporo Holdings Limited
2501.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥24 | ¥17 | ¥15 | ¥17 |
| Short-Term Investments | ¥0 | ¥0 | ¥8 | ¥4 |
| Receivables | ¥99 | ¥98 | ¥97 | ¥92 |
| Inventory | ¥58 | ¥48 | ¥48 | ¥39 |
| Other Curr. Assets | ¥12 | ¥9 | ¥11 | ¥16 |
| Total Curr. Assets | ¥194 | ¥176 | ¥179 | ¥168 |
| Property Plant & Equip (Net) | ¥158 | ¥146 | ¥129 | ¥121 |
| Goodwill | ¥22 | ¥35 | ¥34 | ¥19 |
| Intangibles | ¥6 | ¥7 | ¥9 | ¥8 |
| Long-Term Investments | ¥278 | ¥292 | ¥62 | ¥63 |
| Tax Assets | ¥3 | ¥3 | ¥3 | ¥4 |
| Other NC Assets | ¥4 | ¥5 | ¥223 | ¥212 |
| Total NC Assets | ¥471 | ¥487 | ¥460 | ¥427 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥665 | ¥664 | ¥639 | ¥595 |
| Liabilities | – | – | – | – |
| Payables | ¥38 | ¥39 | ¥36 | ¥33 |
| Short-Term Debt | ¥57 | ¥40 | ¥87 | ¥61 |
| Tax Payable | ¥7 | ¥6 | ¥1 | ¥6 |
| Deferred Revenue | ¥0 | ¥0 | ¥41 | ¥57 |
| Other Curr. Liab. | ¥93 | ¥96 | ¥45 | ¥49 |
| Total Curr. Liab. | ¥207 | ¥191 | ¥220 | ¥211 |
| LT Debt | ¥148 | ¥183 | ¥155 | ¥137 |
| Deferred Rev, NC | ¥0 | ¥19 | ¥57 | ¥47 |
| Deferred Tax Liab, NC | ¥18 | ¥22 | ¥22 | ¥20 |
| Other NC Liab. | ¥67 | ¥65 | ¥58 | ¥47 |
| Total NC Liab. | ¥261 | ¥289 | ¥252 | ¥221 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥31 | ¥23 | ¥21 | ¥22 |
| Total Liabilities | ¥468 | ¥480 | ¥472 | ¥431 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥54 | ¥54 | ¥54 | ¥54 |
| Retained Earnings | ¥65 | ¥51 | ¥43 | ¥45 |
| AOCI | ¥38 | ¥39 | ¥30 | ¥25 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥196 | ¥182 | ¥166 | ¥163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Liab. & Tot. Equity | ¥665 | ¥664 | ¥639 | ¥595 |
| Net Debt | ¥181 | ¥205 | ¥227 | ¥181 |