Sapporo Holdings Limited
SOOBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,140 | $17,204 | $15,380 | $17,368 |
| Short-Term Investments | $6,178 | $4,393 | $8,454 | $3,985 |
| Receivables | $99,458 | $98,023 | $96,593 | $91,530 |
| Inventory | $58,148 | $47,575 | $47,525 | $39,178 |
| Other Curr. Assets | $5,994 | $9,158 | $19,933 | $19,730 |
| Total Curr. Assets | $193,918 | $176,353 | $179,431 | $167,806 |
| Property Plant & Equip (Net) | $157,799 | $145,687 | $129,102 | $120,624 |
| Goodwill | $22,362 | $35,124 | $33,783 | $19,176 |
| Intangibles | $6,279 | $6,993 | $9,328 | $7,893 |
| Long-Term Investments | $62,673 | $76,366 | $2,132 | $2,347 |
| Tax Assets | $2,766 | $0 | $2,569 | $4,151 |
| Other NC Assets | $219,166 | $223,050 | $282,773 | $272,554 |
| Total NC Assets | $471,045 | $487,220 | $459,687 | $426,745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $664,963 | $663,573 | $639,118 | $594,551 |
| Liabilities | – | – | – | – |
| Payables | $38,027 | $38,717 | $35,730 | $33,228 |
| Short-Term Debt | $60,737 | $43,317 | $90,350 | $65,875 |
| Tax Payable | $7,485 | $5,919 | $890 | $5,577 |
| Deferred Revenue | $0 | $0 | $41,374 | $56,974 |
| Other Curr. Liab. | $100,758 | $103,251 | $51,171 | $42,763 |
| Total Curr. Liab. | $207,007 | $191,204 | $219,515 | $210,535 |
| LT Debt | $175,847 | $202,307 | $172,847 | $154,193 |
| Deferred Rev, NC | $0 | $0 | $57,271 | $46,772 |
| Deferred Tax Liab, NC | $17,585 | $21,831 | $22,007 | $19,585 |
| Other NC Liab. | $67,367 | $64,983 | $22,284 | $6,257 |
| Total NC Liab. | $260,799 | $289,121 | $252,402 | $220,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,471 | $23,022 | $21,303 | $21,969 |
| Total Liabilities | $467,806 | $480,325 | $471,917 | $431,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,887 | $53,887 | $53,887 | $53,887 |
| Retained Earnings | $65,268 | $50,828 | $43,392 | $44,791 |
| AOCI | $0 | $0 | $30,171 | $25,081 |
| Other Equity | $76,875 | $77,600 | $38,860 | $38,811 |
| Total Equity | $196,030 | $182,315 | $166,310 | $162,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,127 | $933 | $891 | $757 |
| Total Liab. & Tot. Equity | $664,963 | $663,573 | $639,118 | $594,551 |
| Net Debt | $212,444 | $228,420 | $247,817 | $202,700 |