Sapporo Holdings Limited
SOOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,617,000 | $149,452 | $24,140,000 | $20,165,000 |
| Short-Term Investments | $0 | $0 | $6,178,000 | $4,888,000 |
| Receivables | $77,644,000 | $514,082 | $99,458,000 | $88,312,000 |
| Inventory | $60,911,000 | $58,737,000 | $58,148,000 | $51,210,000 |
| Other Curr. Assets | $13,928,000 | -$58,264,581 | $5,994,000 | $6,312,000 |
| Total Curr. Assets | $172,100,000 | $1,135,953 | $193,918,000 | $170,887,000 |
| Property Plant & Equip (Net) | $150,919,000 | $152,718,000 | $157,799,000 | $156,347,000 |
| Goodwill | $21,991,000 | $146,785 | $22,362,000 | $37,488,000 |
| Intangibles | $6,232,000 | $39,463 | $6,279,000 | $7,261,000 |
| Long-Term Investments | $1,907,691 | $1,845,309 | $62,673,000 | $78,840,000 |
| Tax Assets | $2,715,000 | $0 | $0 | $0 |
| Other NC Assets | $276,343,309 | -$151,657,619 | $221,932,000 | $238,218,000 |
| Total NC Assets | $460,108,000 | $3,091,937 | $471,045,000 | $518,154,000 |
| Other Assets | -$1,000 | $0 | $0 | $0 |
| Total Assets | $632,207,000 | $4,227,891 | $664,963,000 | $689,041,000 |
| Liabilities | – | – | – | – |
| Payables | $35,417,000 | $226,251 | $38,027,000 | $38,267,000 |
| Short-Term Debt | $67,816,000 | $74,634,000 | $60,738,000 | $61,806,000 |
| Tax Payable | $3,598,000 | $0 | $0 | $5,173,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83,288,000 | -$73,516,012 | $108,242,000 | $93,334,000 |
| Total Curr. Liab. | $190,119,000 | $1,344,239 | $207,007,000 | $198,580,000 |
| LT Debt | $162,041,000 | $1,091,264 | $175,846,000 | $192,098,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $109,549 | $17,585,000 | $0 |
| Other NC Liab. | $85,965,000 | $447,842 | $67,367,000 | $93,964,000 |
| Total NC Liab. | $248,006,000 | $1,648,655 | $260,799,000 | $286,062,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,910,000 | $3,970,415 | $31,471,000 | $25,177,000 |
| Total Liabilities | $438,125,000 | $2,992,894 | $467,806,000 | $484,642,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,887,000 | $359,211 | $53,887,000 | $53,887,000 |
| Retained Earnings | $64,607,000 | $377,242 | $65,268,000 | $61,195,000 |
| AOCI | $35,404,000 | $230,557 | $37,765,000 | $0 |
| Other Equity | $39,138,000 | $260,794 | $39,110,000 | $88,284,000 |
| Total Equity | $193,036,000 | $1,227,804 | $196,030,000 | $203,366,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,046,000 | $7,193 | $1,127,000 | $1,033,000 |
| Total Liab. & Tot. Equity | $632,207,000 | $4,227,891 | $4,229,158 | $689,041,000 |
| Net Debt | $210,240,000 | $75,575,812 | $212,444,000 | $233,739,000 |