Sapporo Holdings Limited
2501.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥24,140 | ¥17,204 | ¥15,380 | ¥17,368 |
| Short-Term Investments | ¥0 | ¥221 | ¥8,454 | ¥3,985 |
| Receivables | ¥99,458 | ¥98,023 | ¥96,593 | ¥91,530 |
| Inventory | ¥58,148 | ¥47,575 | ¥47,525 | ¥39,178 |
| Other Curr. Assets | ¥12,172 | ¥9,158 | ¥11,479 | ¥15,745 |
| Total Curr. Assets | ¥193,918 | ¥176,353 | ¥179,431 | ¥167,806 |
| Property Plant & Equip (Net) | ¥157,799 | ¥145,687 | ¥129,102 | ¥120,624 |
| Goodwill | ¥22,362 | ¥35,124 | ¥33,783 | ¥19,176 |
| Intangibles | ¥6,279 | ¥6,993 | ¥9,328 | ¥7,893 |
| Long-Term Investments | ¥278,027 | ¥291,923 | ¥61,532 | ¥63,010 |
| Tax Assets | ¥2,766 | ¥2,863 | ¥2,569 | ¥4,151 |
| Other NC Assets | ¥3,812 | ¥4,630 | ¥223,373 | ¥211,891 |
| Total NC Assets | ¥471,045 | ¥487,220 | ¥459,687 | ¥426,745 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥664,963 | ¥663,573 | ¥639,118 | ¥594,551 |
| Liabilities | – | – | – | – |
| Payables | ¥38,027 | ¥38,717 | ¥35,730 | ¥33,228 |
| Short-Term Debt | ¥56,996 | ¥39,672 | ¥86,524 | ¥61,163 |
| Tax Payable | ¥7,485 | ¥5,919 | ¥890 | ¥5,577 |
| Deferred Revenue | ¥0 | ¥0 | ¥41,374 | ¥56,974 |
| Other Curr. Liab. | ¥93,120 | ¥96,108 | ¥45,112 | ¥48,881 |
| Total Curr. Liab. | ¥207,007 | ¥191,204 | ¥219,515 | ¥210,535 |
| LT Debt | ¥148,117 | ¥182,930 | ¥155,369 | ¥136,936 |
| Deferred Rev, NC | ¥0 | ¥19,377 | ¥57,271 | ¥46,772 |
| Deferred Tax Liab, NC | ¥17,585 | ¥21,831 | ¥22,007 | ¥19,585 |
| Other NC Liab. | ¥67,367 | ¥64,983 | ¥57,548 | ¥46,911 |
| Total NC Liab. | ¥260,799 | ¥289,121 | ¥252,402 | ¥220,689 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥31,471 | ¥23,022 | ¥21,303 | ¥21,969 |
| Total Liabilities | ¥467,806 | ¥480,325 | ¥471,917 | ¥431,224 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥53,887 | ¥53,887 | ¥53,887 | ¥53,887 |
| Retained Earnings | ¥65,268 | ¥50,828 | ¥43,392 | ¥44,791 |
| AOCI | ¥37,765 | ¥38,629 | ¥30,171 | ¥25,080 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥1 |
| Total Equity | ¥196,030 | ¥182,315 | ¥166,310 | ¥162,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,127 | ¥933 | ¥891 | ¥757 |
| Total Liab. & Tot. Equity | ¥664,963 | ¥663,573 | ¥639,118 | ¥594,551 |
| Net Debt | ¥180,973 | ¥205,398 | ¥226,513 | ¥180,731 |