Sapporo Holdings Limited
SOOBF · OTC
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 | $6,178,000 | $4,393,000 | $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 | $5,994,000 | $9,158,000 | $19,933,000 | $19,730,000 |
| 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 | $62,673,000 | $76,366,000 | $2,131,777 | $2,347,122 |
| Tax Assets | $2,766,000 | $0 | $2,569,000 | $4,151,000 |
| Other NC Assets | $219,166,000 | $223,050,000 | $282,773,223 | $272,553,878 |
| 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 | $60,737,000 | $43,317,000 | $90,350,000 | $65,875,000 |
| 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. | $100,758,000 | $103,251,000 | $51,171,000 | $42,763,000 |
| Total Curr. Liab. | $207,007,000 | $191,204,000 | $219,515,000 | $210,535,000 |
| LT Debt | $175,847,000 | $202,307,000 | $172,847,000 | $154,193,000 |
| Deferred Rev, NC | $0 | $0 | $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 | $22,284,000 | $6,257,000 |
| 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 | $0 | $0 | $30,171,000 | $25,081,000 |
| Other Equity | $76,875,000 | $77,600,000 | $38,860,000 | $38,811,000 |
| 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 | $212,444,000 | $228,420,000 | $247,817,000 | $202,700,000 |