Sapporo Holdings Limited
2501.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥24,140,000 | ¥17,204,000 | ¥15,380,000 | ¥17,368,000 |
| Short-Term Investments | ¥0 | ¥221,000 | ¥8,454,000 | ¥3,985,000 |
| Receivables | ¥99,458,000 | ¥98,023,000 | ¥96,593,000 | ¥91,530,000 |
| Inventory | ¥58,148,000 | ¥47,575,000 | ¥47,525,000 | ¥39,178,000 |
| Other Curr. Assets | ¥12,172,000 | ¥9,158,000 | ¥11,479,000 | ¥15,745,000 |
| Total Curr. Assets | ¥193,918,000 | ¥176,353,000 | ¥179,431,000 | ¥167,806,000 |
| Property Plant & Equip (Net) | ¥157,799,000 | ¥145,687,000 | ¥129,102,000 | ¥120,624,000 |
| Goodwill | ¥22,362,000 | ¥35,124,000 | ¥33,783,000 | ¥19,176,000 |
| Intangibles | ¥6,279,000 | ¥6,993,000 | ¥9,328,000 | ¥7,893,000 |
| Long-Term Investments | ¥278,027,000 | ¥291,923,000 | ¥61,532,000 | ¥63,010,000 |
| Tax Assets | ¥2,766,000 | ¥2,863,000 | ¥2,569,000 | ¥4,151,000 |
| Other NC Assets | ¥3,812,000 | ¥4,630,000 | ¥223,373,000 | ¥211,891,000 |
| Total NC Assets | ¥471,045,000 | ¥487,220,000 | ¥459,687,000 | ¥426,745,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥664,963,000 | ¥663,573,000 | ¥639,118,000 | ¥594,551,000 |
| Liabilities | – | – | – | – |
| Payables | ¥38,027,000 | ¥38,717,000 | ¥35,730,000 | ¥33,228,000 |
| Short-Term Debt | ¥56,996,000 | ¥39,672,000 | ¥86,524,000 | ¥61,163,000 |
| Tax Payable | ¥7,485,000 | ¥5,919,000 | ¥890,000 | ¥5,577,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥41,374,000 | ¥56,974,000 |
| Other Curr. Liab. | ¥93,120,000 | ¥96,108,000 | ¥45,112,000 | ¥48,881,000 |
| Total Curr. Liab. | ¥207,007,000 | ¥191,204,000 | ¥219,515,000 | ¥210,535,000 |
| LT Debt | ¥148,117,000 | ¥182,930,000 | ¥155,369,000 | ¥136,936,000 |
| Deferred Rev, NC | ¥0 | ¥19,377,000 | ¥57,271,000 | ¥46,772,000 |
| Deferred Tax Liab, NC | ¥17,585,000 | ¥21,831,000 | ¥22,007,000 | ¥19,585,000 |
| Other NC Liab. | ¥67,367,000 | ¥64,983,000 | ¥57,548,000 | ¥46,911,000 |
| Total NC Liab. | ¥260,799,000 | ¥289,121,000 | ¥252,402,000 | ¥220,689,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥31,471,000 | ¥23,022,000 | ¥21,303,000 | ¥21,969,000 |
| Total Liabilities | ¥467,806,000 | ¥480,325,000 | ¥471,917,000 | ¥431,224,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥53,887,000 | ¥53,887,000 | ¥53,887,000 | ¥53,887,000 |
| Retained Earnings | ¥65,268,000 | ¥50,828,000 | ¥43,392,000 | ¥44,791,000 |
| AOCI | ¥37,765,000 | ¥38,629,000 | ¥30,171,000 | ¥25,080,000 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥1,000 |
| Total Equity | ¥196,030,000 | ¥182,315,000 | ¥166,310,000 | ¥162,570,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1,127,000 | ¥933,000 | ¥891,000 | ¥757,000 |
| Total Liab. & Tot. Equity | ¥664,963,000 | ¥663,573,000 | ¥639,118,000 | ¥594,551,000 |
| Net Debt | ¥180,973,000 | ¥205,398,000 | ¥226,513,000 | ¥180,731,000 |