Sapporo Holdings Limited
SOOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,617 | $149 | $24,140 | $20,165 |
| Short-Term Investments | $0 | $0 | $6,178 | $4,888 |
| Receivables | $77,644 | $514 | $99,458 | $88,312 |
| Inventory | $60,911 | $58,737 | $58,148 | $51,210 |
| Other Curr. Assets | $13,928 | -$58,265 | $5,994 | $6,312 |
| Total Curr. Assets | $172,100 | $1,136 | $193,918 | $170,887 |
| Property Plant & Equip (Net) | $150,919 | $152,718 | $157,799 | $156,347 |
| Goodwill | $21,991 | $147 | $22,362 | $37,488 |
| Intangibles | $6,232 | $39 | $6,279 | $7,261 |
| Long-Term Investments | $1,908 | $1,845 | $62,673 | $78,840 |
| Tax Assets | $2,715 | $0 | $0 | $0 |
| Other NC Assets | $276,343 | -$151,658 | $221,932 | $238,218 |
| Total NC Assets | $460,108 | $3,092 | $471,045 | $518,154 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $632,207 | $4,228 | $664,963 | $689,041 |
| Liabilities | – | – | – | – |
| Payables | $35,417 | $226 | $38,027 | $38,267 |
| Short-Term Debt | $67,816 | $74,634 | $60,738 | $61,806 |
| Tax Payable | $3,598 | $0 | $0 | $5,173 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83,288 | -$73,516 | $108,242 | $93,334 |
| Total Curr. Liab. | $190,119 | $1,344 | $207,007 | $198,580 |
| LT Debt | $162,041 | $1,091 | $175,846 | $192,098 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $110 | $17,585 | $0 |
| Other NC Liab. | $85,965 | $448 | $67,367 | $93,964 |
| Total NC Liab. | $248,006 | $1,649 | $260,799 | $286,062 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,910 | $3,970 | $31,471 | $25,177 |
| Total Liabilities | $438,125 | $2,993 | $467,806 | $484,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,887 | $359 | $53,887 | $53,887 |
| Retained Earnings | $64,607 | $377 | $65,268 | $61,195 |
| AOCI | $35,404 | $231 | $37,765 | $0 |
| Other Equity | $39,138 | $261 | $39,110 | $88,284 |
| Total Equity | $193,036 | $1,228 | $196,030 | $203,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,046 | $7 | $1,127 | $1,033 |
| Total Liab. & Tot. Equity | $632,207 | $4,228 | $4,229 | $689,041 |
| Net Debt | $210,240 | $75,576 | $212,444 | $233,739 |