Sapporo Holdings Limited
SOOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $0 | $24 | $20 |
| Short-Term Investments | $0 | $0 | $6 | $5 |
| Receivables | $78 | $1 | $99 | $88 |
| Inventory | $61 | $59 | $58 | $51 |
| Other Curr. Assets | $14 | -$58 | $6 | $6 |
| Total Curr. Assets | $172 | $1 | $194 | $171 |
| Property Plant & Equip (Net) | $151 | $153 | $158 | $156 |
| Goodwill | $22 | $0 | $22 | $37 |
| Intangibles | $6 | $0 | $6 | $7 |
| Long-Term Investments | $2 | $2 | $63 | $79 |
| Tax Assets | $3 | $0 | $0 | $0 |
| Other NC Assets | $276 | -$152 | $222 | $238 |
| Total NC Assets | $460 | $3 | $471 | $518 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $632 | $4 | $665 | $689 |
| Liabilities | – | – | – | – |
| Payables | $35 | $0 | $38 | $38 |
| Short-Term Debt | $64 | $71 | $57 | $58 |
| Tax Payable | $4 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $87 | -$74 | $97 | $93 |
| Total Curr. Liab. | $190 | $1 | $207 | $199 |
| LT Debt | $137 | $1 | $148 | $171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $18 | $0 |
| Other NC Liab. | $86 | $0 | $67 | $94 |
| Total NC Liab. | $248 | $2 | $261 | $286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $31 | $31 | $25 |
| Total Liabilities | $438 | $3 | $468 | $485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $0 | $54 | $54 |
| Retained Earnings | $65 | $0 | $65 | $61 |
| AOCI | $35 | $0 | $38 | $0 |
| Other Equity | $0 | $0 | $0 | $49 |
| Total Equity | $193 | $1 | $196 | $203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $632 | $4 | $4 | $689 |
| Net Debt | $181 | $72 | $181 | $209 |