Sapporo Holdings Limited (2501.T)

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2501.T
Financiële Gegevens

7312 (JPY) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16,983	15,380	17,368	19,734	15,215	9,989	12,717	10,589	10,430	9,781	11,552	9,755	9,204	13,390	6,387	22,218	5,882	8,282	24,748	58,706	8,455
Kortetermijnbeleggingen Numbers are in millions	221	8,454	3,985	5,459	5,403	4,790	-427	-4,789	-9,016	-9,150	-9,544	-9,783	-10,142	2	47	39	13	63	28	36	18
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	17,204	23,834	21,353	25,193	20,618	14,779	12,717	10,589	10,430	9,781	11,552	9,755	9,204	13,392	6,434	22,257	5,895	8,345	24,776	58,742	8,473
Nettovorderingen Numbers are in millions	98,023	96,593	101,649	93,508	92,529	93,340	102,504	100,489	96,792	94,245	91,320	87,318	83,879	64,162	64,143	71,328	71,834	75,506	75,482	80,379	73,500
Voorraad Numbers are in millions	47,575	47,525	39,178	36,001	36,528	37,109	38,319	37,972	38,634	36,539	34,384	32,444	28,061	22,168	22,947	21,409	24,042	24,403	21,927	23,054	24,857
Overige vlottende activa Numbers are in millions	13,551	11,479	5,626	6,127	6,090	8,316	15,312	15,133	10,508	15,807	10,080	8,741	7,874	10,015	8,753	14,424	15,947	19,718	17,908	21,934	27,705
Totaal vlottende activa Numbers are in millions	176,353	179,431	167,806	160,829	155,765	153,544	168,852	164,183	156,364	156,372	147,336	138,258	129,018	109,737	102,277	129,418	117,718	127,972	140,093	184,109	134,535
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	145,687	129,102	120,624	126,650	147,014	152,676	343,763	345,495	337,042	350,597	352,882	353,061	314,379	296,629	317,838	319,208	338,504	356,728	340,771	351,733	429,812
Goodwill Numbers are in millions	35,124	33,783	19,176	17,920	18,358	21,229	26,948	27,439	30,235	29,966	34,418	37,541	40,147	14,128	14,926	0	0	0	0	0	0
Immateriële activa Numbers are in millions	6,993	9,328	7,893	9,023	8,844	12,056	13,575	10,511	10,743	6,025	7,567	7,444	8,844	10,331	6,967	20,967	33,369	33,349	2,009	2,475	2,871
Goodwill en immateriële activa Numbers are in millions	42,117	43,111	27,069	26,943	27,202	33,285	40,523	37,950	40,978	35,991	41,985	44,985	48,991	24,459	21,893	20,967	33,369	33,349	2,009	2,475	2,871
Langetermijnbeleggingen Numbers are in millions	291,923	61,532	63,010	64,956	73,753	65,825	62,572	64,085	70,864	69,118	60,765	45,453	41,350	38,025	35,343	43,944	56,720	61,961	71,426	53,130	51,905
Belastingvorderingen Numbers are in millions	2,863	2,569	4,151	6,831	2,551	5,523	1,306	1,070	1,009	1,090	931	2,040	2,203	2,649	4,824	5,039	7,542	1,675	1,536	2,334	2,856
Overige niet-vlottende activa Numbers are in millions	4,630	223,373	211,891	230,140	232,437	228,839	13,611	13,565	14,128	12,267	12,851	13,836	14,843	23,299	24,699	8,711	8,006	7,912	8,010	8,331	8,658
Totaal niet-vlottende activa Numbers are in millions	487,220	459,687	426,745	455,520	482,957	486,148	461,775	462,165	464,021	469,063	469,414	459,375	421,766	385,061	404,597	397,869	444,141	461,625	423,752	418,003	496,102
Totaal activa Numbers are in millions	663,573	639,118	594,551	616,349	638,722	639,692	630,628	626,350	620,386	625,437	616,750	597,635	550,784	494,798	506,874	527,287	561,859	589,597	563,845	602,112	630,637
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	38,717	35,730	33,228	31,927	34,475	35,292	36,530	38,503	36,772	35,534	35,902	32,985	32,354	24,348	20,185	29,408	26,122	28,930	32,587	34,790	31,215
Kortlopende schulden Numbers are in millions	43,317	90,349	65,875	89,013	78,659	80,606	82,640	76,444	95,754	76,513	92,026	116,130	71,269	48,089	46,735	63,516	64,415	104,008	62,971	80,608	44,149
Belastingschulden Numbers are in millions	5,919	890	5,577	727	2,414	1,527	39,610	35,908	40,017	34,326	37,537	37,227	35,520	36,071	36,085	36,310	40,890	39,802	38,930	45,928	45,310
Uitgestelde opbrengsten Numbers are in millions	5,919	41,374	56,974	38,847	35,435	1,527	42,699	38,888	42,236	36,441	39,627	39,087	37,638	38,126	37,723	37,661	48,168	51,591	46,330	56,874	51,386
Overige kortlopende verplichtingen Numbers are in millions	58,615	15,442	15,653	23,802	25,014	60,347	-17,836	-16,123	-17,908	-6,577	-13,686	-15,268	3,454	-3,939	8,339	16,901	17,785	15,625	6,793	-19,376	-8,086
Totaal kortlopende verplichtingen Numbers are in millions	191,204	219,515	210,535	216,243	210,472	214,591	220,173	212,123	233,643	211,771	227,308	243,146	212,589	167,043	169,252	213,204	223,502	268,886	220,198	233,614	195,189
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	182,930	172,847	154,193	179,137	179,141	178,978	159,598	171,689	147,272	180,211	165,483	152,722	146,513	133,245	150,059	125,736	144,049	132,025	157,752	209,246	279,220
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	19,377	57,271	46,772	49,309	51,631	57,448	5,492	8,995	7,636	4,510	5,907	7,411	7,505	7,232	7,532	7,584	15,250	118	17,401	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	21,831	22,007	19,585	19,277	20,125	20,950	21,292	18,804	21,216	22,617	17,805	13,002	12,186	13,455	12,097	12,304	6,183	9,985	7,668	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	64,983	277	139	2,833	2,828	2,990	46,413	48,360	46,799	46,326	44,883	46,409	47,216	47,178	49,344	51,597	47,686	65,087	49,415	66,989	68,841
Totaal niet-vlottende verplichtingen Numbers are in millions	289,121	252,402	220,689	250,556	253,725	260,366	232,795	247,848	222,923	253,664	234,078	219,544	213,420	201,110	219,032	197,221	213,168	207,215	232,236	276,235	348,061
Totaal passiva Numbers are in millions	480,325	471,917	431,224	466,799	464,197	474,957	452,968	459,971	456,566	465,435	461,386	462,690	426,009	368,153	388,284	410,425	436,670	476,101	452,434	509,849	543,250
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	53,887	53,887	53,887	53,887	53,887	53,887	53,886	53,886	53,886	53,886	53,886	53,886	53,886	53,886	53,886	53,887	53,887	50,066	46,596	43,832	43,832
Ingehouden winsten Numbers are in millions	50,828	43,392	44,791	33,459	51,521	46,065	50,022	41,932	35,189	34,913	37,409	31,393	28,741	28,317	20,286	19,972	14,293	10,473	9,963	8,108	4,953
Overige gereserveerde algehele resultaten Numbers are in millions	38,629	30,171	25,080	23,369	29,497	22,373	34,659	20,574	98,204	23,137	15,787	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	38,971	38,860	38,812	39,066	39,166	39,176	34,899	44,294	-29,353	44,366	44,599	46,515	40,666	42,845	44,200	42,777	56,955	52,955	54,852	40,323	38,579
Totaal eigen vermogen van aandeelhouders Numbers are in millions	182,315	166,310	162,570	149,781	174,071	161,501	173,466	160,686	157,926	156,302	151,681	131,794	123,293	125,048	118,372	116,636	125,135	113,494	111,411	92,263	87,364
Totaal eigen vermogen Numbers are in millions	183,248	167,201	163,327	149,550	174,525	164,735	177,660	166,379	163,820	160,002	155,364	134,945	124,775	126,645	118,590	116,862	125,189	113,496	111,411	92,263	87,387
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	663,573	639,118	594,551	616,349	638,722	639,692	630,628	626,350	620,386	625,437	616,750	597,635	550,784	494,798	506,874	527,287	561,859	589,597	563,845	602,112	630,637

Sapporo Holdings Limited

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