Sapporo Holdings Limited

TSE:2501.T

7201 (JPY) • At close July 4, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 22,42024,14023,40220,16517,18016,98318,58517,38614,10915,38019,46718,22225,72217,36813,29012,63619,10119,73452,47723,80129,36415,21522,1168,74612,2779,98910,7519,8039,32912,71713,08410,5219,42810,58913,29612,47412,12910,43010,22510,5399,2599,78111,50310,88610,71711,5529,81810,0659,9739,7559,9577,9569,7389,2048,91713,02114,47013,3909,90810,67714,5146,38721,6619,54518,821
Kortetermijnbeleggingen 0187004,5592214,2893,6303,6178,4548,1187,1927,6233,9853,6293,2533,7015,4595,1224,4454,4595,4034,6773,8793,8774,7904,4374,1768,389-427-15,189-13,747-14,090-4,789-14,588-14,670-14,560-9,016-14,240-13,479-13,938-9,150-13,282-15,009-13,264-9,544-14,595-14,915-14,871-9,783-15,78700-10,142-10,15250-10,23226101247464644
Liquide middelen en kortetermijnbeleggingen 22,42024,14023,40220,16517,18017,20422,87421,01617,72623,83427,58525,41433,34521,35316,91915,88922,80225,19357,59928,24633,82320,61826,79312,62516,15414,77915,18813,97917,71812,71713,08410,5219,42810,58913,29612,47412,12910,43010,22510,5399,2599,78111,50310,88610,71711,5529,81810,0659,9739,7559,9577,9569,7389,2048,91713,07114,47013,3929,91410,68714,5266,43421,7079,59118,865
Nettovorderingen 77,12099,45877,08088,31277,47898,02390,95782,63173,62596,59381,97477,35364,24191,53062,91569,74960,84084,47566,70667,14660,50592,52974,50982,49372,16593,34080,80481,68173,56898,50181,60778,85168,42796,76871,18674,75464,32192,27169,06874,48662,44389,08067,05669,13562,74386,92065,91075,42761,37083,29469,18300000000000000
Voorraad 58,73758,14851,42751,21049,18647,57551,03150,83948,31047,52547,16344,57341,99039,17840,47941,24939,76836,00138,63439,89238,33236,52840,79741,78142,49837,10939,90339,95539,49138,31942,83342,01740,72737,97240,61341,11141,28338,63443,71844,78240,99136,53939,17137,72435,72734,38437,46337,05435,67832,44435,40535,46932,14928,06129,36430,25527,06622,16823,42425,34723,25222,94723,61425,02523,611
Overige vlottende activa 12,13312,17210,40211,20012,60013,5516,9347,91513,89811,4799,5258,07416,24915,7456,4936,92716,39715,1609,9359,1708,2326,0908,8059,27610,5558,31610,23210,27510,12819,31518,92019,13619,57718,85415,58016,83717,06415,02915,16314,75816,74120,97217,24515,37815,66814,47913,55413,06713,50912,76513,50315,00415,6877,87412,34515,30314,11010,01510,15610,87112,3288,75313,49713,92217,798
Totaal vlottende activa 170,410193,918162,311170,887156,444176,353171,796162,401153,559179,431166,247155,414155,825167,806126,806133,814139,807160,829172,874144,454140,892155,765150,904146,175141,372153,544146,127145,890140,905168,852156,444150,525138,159164,183140,675145,176134,797156,364138,174144,565129,434156,372134,975133,123124,855147,336126,745135,613120,530138,258128,048132,151118,310129,018114,382125,078108,918109,73793,261101,40694,035102,277104,275101,373105,620
Niet-vlottende activa:
Materiële vaste activa, netto 152,718157,799155,874156,347152,922145,687142,194138,273131,070129,102135,108122,198120,452120,624131,090129,984129,347126,650141,480143,096144,253147,014153,995154,272153,486152,676152,618151,622149,053343,763346,526342,306342,418345,495336,619333,955336,282337,042341,395345,592347,161350,597354,734352,638352,623352,882352,578351,261350,488353,061352,823353,994356,177314,379318,443321,870322,045296,629314,263317,510313,142317,838322,331317,159318,595
Goodwill 22,02022,36235,06137,48836,22135,12436,09535,54733,90633,78337,52419,78719,47919,17619,47619,52818,06017,92018,26318,26018,21518,35822,15121,88821,24621,22924,94524,70124,40626,94832,27725,34326,28527,43927,69528,86829,22730,23533,14232,77735,27929,96631,56932,41133,32934,41835,23736,20337,11337,54138,15839,13139,90940,14741,04441,94432,50114,12815,90315,09015,72914,92614,99715,26215,299
Immateriële activa 5,9206,2796,8087,2617,2696,9937,1307,2579,0959,32810,0138,0058,0287,8938,9449,3569,0119,0239,0299,2388,6498,84412,45311,78011,91912,05613,21913,20612,76413,5759,7269,92610,29210,5119,87210,2839,92710,74311,42111,4438,6096,0256,5716,3206,8307,5677,8888,5869,0817,4447,7428,0878,4038,8449,3379,91510,38910,33111,09211,13010,3356,9673,9634,2504,083
Goodwill en immateriële activa 27,94028,64141,86944,74943,49042,11743,22542,80443,00143,11147,53727,79227,50727,06928,42028,88427,07126,94327,29227,49826,86427,20234,60433,66833,16533,28538,16437,90737,17040,52342,00335,26936,57737,95037,56739,15139,15440,97844,56344,22043,88835,99138,14038,73140,15941,98543,12544,78946,19444,98545,90047,21848,31248,99150,38151,85942,89024,45926,99526,22026,06421,89318,96019,51219,382
Langetermijnbeleggingen 276,824278,0271,324306,173304,990291,92375,32775,78469,83561,53261,85260,35558,20563,01068,82165,77370,56764,95667,95466,86461,21273,75370,84470,32273,65165,82574,68074,22664,55062,57279,35877,46673,18264,08568,60567,79370,55070,86472,83977,64077,14769,11870,33069,51263,07860,76565,63059,75057,84245,45348,4300041,35042,30930,45641,39738,02536,54736,36737,42135,34335,97529,10925,652
Belastingvorderingen 3,0532,7662,9152,8632,7052,8632,4162,3832,4922,5693,6993,8054,1344,1516,1486,2206,9616,8314,2024,5394,9212,5512,8822,9952,8815,5232,6102,7462,6241,306-79,358-77,466-73,1821,070-68,605-67,793-70,5501,009-72,839-77,640-77,1471,090-70,330-69,512-63,078931-65,630-59,750-57,8422,040-48,430002,2032,8102,7572,6802,6494,7574,8994,5894,8245,0824,9516,422
Overige niet-vlottende activa 3,3022,766306,0818,0226,9994,630222,279222,895220,523223,373225,562221,930224,143211,891215,557216,232228,660230,140229,894230,245230,937232,437231,837231,888220,975228,839230,635231,547235,96213,61179,82777,93273,64113,56577,43876,59479,37414,12881,91786,72486,16712,26779,55678,80172,35812,85175,25769,44867,37013,83658,23558,53159,12814,84314,81925,04614,97423,29923,27923,15223,62824,69925,28125,63425,514
Totaal niet-vlottende activa 463,837471,045505,148518,154511,106487,220485,441482,139466,921459,687473,758436,080434,441426,745450,036447,093462,606455,520470,822472,242468,187482,957494,162493,145484,158486,148498,707498,048489,359461,775468,356455,507452,636462,165451,624449,700454,810464,021467,875476,536477,216469,063472,430470,170465,140469,414470,960465,498464,052459,375456,958459,743463,617421,766428,762431,988423,986385,061405,841408,148404,844404,597407,629396,365395,565
Totaal activa 634,247664,963667,459689,041667,550663,573657,237644,540620,481639,118640,004591,493590,266594,551576,843580,907602,413616,349643,696616,696609,079638,722645,066639,320625,530639,692644,835643,937630,264630,628624,802606,034590,797626,350592,300594,877589,607620,386606,050621,100606,652625,437607,404603,294589,996616,750597,706601,110584,582597,635585,006591,894581,927550,784543,144557,066532,904494,798499,102509,554498,879506,874511,904497,738501,185
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 33,94138,02737,60538,26735,51538,71737,13435,74531,96235,73033,67537,59431,40633,22831,42832,93530,47931,92731,39432,13031,23634,47534,76036,01234,53635,29236,31335,75334,39936,53037,38736,28035,80238,50338,88037,87834,68736,77238,35738,95233,66535,53433,99534,31831,71235,90234,77433,18629,59532,98535,12535,79230,17532,35431,70433,58227,24224,34824,06422,96018,97920,18520,68122,12921,408
Kortlopende schulden 74,63460,73770,50861,80659,49743,31757,15653,26376,03690,34994,36172,68378,56665,87567,38468,90696,52789,013110,138116,363105,25278,65978,00990,64289,94280,60682,08880,82397,65587,24988,80778,83779,06176,44466,21394,829101,42595,75478,68474,21472,93176,51380,77399,10886,05292,02696,84995,11797,892116,13093,73791,53377,65184,26946,95850,91784,10848,08963,71687,04155,37946,73547,01153,54665,107
Belastingschulden 0005,1731,0085,9199781,1815888908901,0865735,5778,0397,6754097276551,0084822,4145591,0875911,5277381,12458639,61033,84025,36319,24735,90821,70823,48718,79240,01724,38024,45418,76434,32621,57923,48018,85037,53723,29433,75423,13837,22731,72431,56923,13935,52022,32021,76716,90036,07122,22723,90118,60636,08521,50924,07919,599
Uitgestelde opbrengsten 00001,0085,91942,19850,500041,37400056,97443,27044,17536,16738,84738,84236,35836,88135,43542,00335,46636,84135,43231,31737,37238,73842,69937,77327,37224,07238,88825,33825,28222,79142,23627,53226,15122,96936,44124,49724,77622,92139,62726,30635,14426,93439,08735,21933,32427,54137,63826,17423,53621,71038,12624,62224,85721,97237,72323,91825,01222,657
Overige kortlopende verplichtingen 93,081108,24388,85593,33491,627103,25196,20593,01789,62292,54689,52784,66790,721105,85577,94480,49979,79694,57682,61676,65280,25894,92489,19291,27888,01397,16691,32994,30293,07756,78461,90867,09163,67961,26868,07966,00363,25561,10070,45366,71062,23665,39874,58968,18072,56261,84368,00058,35658,76756,80480,09591,17698,32260,44686,801108,04572,94558,53565,77069,42465,42966,24783,64680,00886,432
Totaal kortlopende verplichtingen 201,656207,007201,776198,580187,647191,204191,473183,206198,208219,515218,453196,030201,266210,535184,795190,015207,211216,243224,803226,153217,228210,472202,520219,019213,082214,591210,468212,002225,717220,173221,942207,571197,789212,123194,880222,197218,159233,643211,874204,330187,596211,771210,936225,086209,176227,308222,917220,413209,392243,146240,681250,070229,287212,589187,783214,311201,195167,043175,777203,326158,393169,252172,847179,762192,546
Langlopende verplichtingen:
Langetermijnschulden 163,706175,847174,689192,098199,097202,307194,950203,539178,194172,847167,100155,333156,542154,193157,218162,384178,234179,137184,133162,744166,379179,141191,542178,170170,166178,978181,981189,116164,345177,479149,737152,858154,285171,689162,250143,958138,276147,272153,862169,145176,274180,211171,290162,054160,966165,483147,940164,813164,052152,722143,553144,256154,697146,513156,053144,409134,251133,245136,280122,190155,573150,059153,555135,249128,685
Uitgestelde opbrengsten niet-vlottend 000019,56819,37764,05060,712057,27100046,77245,60446,21548,98749,30951,96853,02154,70151,63153,16852,63852,13357,44853,21553,63753,7195,4920008,9950007,6360004,5100005,9070007,4110007,5057,5407,5917,6487,2327,2957,3837,4597,5327,5857,5417,529
Uitgestelde belastingverplichtingen niet-vlottend 16,434022,80925,47124,50821,83125,42925,22622,78722,00720,52620,14719,78219,58518,90517,88519,44019,27716,85715,37915,33720,12522,82420,87220,91020,95025,51724,61324,08121,29200018,80400021,21600022,61700017,80500013,00200012,18613,81814,20814,33813,45512,07912,04612,12612,09712,48412,32012,157
Overige niet-vlottende verplichtingen 67,18384,95267,58468,49368,12164,98330128558,28127759,79353,58652,5591392,5032,5552,9012,8332,7912,7872,7792,8282,9202,8892,9362,9902,7882,7742,69427,44481,22580,02179,10548,36079,42477,40478,51046,79983,48685,70084,16246,32675,92773,75973,31144,88377,42575,82476,27946,40974,62574,69675,40647,21655,45655,57155,74247,17848,39648,99449,65249,34449,22449,26951,673
Totaal niet-vlottende verplichtingen 247,323260,799265,081286,062291,726289,121284,730289,762259,262252,402247,419229,066228,883220,689224,230229,039249,562250,556255,749233,931239,196253,725270,454254,569246,145260,366263,501270,140244,839232,795230,962232,879233,390247,848241,674221,362216,786222,923237,348254,845260,436253,664247,217235,813234,277234,078225,365240,637240,331219,544218,178218,952230,103213,420232,867221,779211,979201,110204,050190,613224,810219,032222,848204,379200,044
Totaal passiva 448,979467,806466,857484,642479,373480,325476,203472,968457,470471,917465,872425,096430,149431,224409,025419,054456,773466,799480,552460,084456,424464,197472,974473,588459,227474,957473,969482,142470,556452,968452,904440,450431,179459,971436,554443,559434,945456,566449,222459,175448,032465,435458,153460,899443,453461,386448,282461,050449,723462,690458,859469,022459,390426,009420,650436,090413,174368,153379,827393,939383,203388,284395,695384,141392,590
Eigen vermogen:
Preferente aandelen 00010000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 53,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,886
Ingehouden winsten 56,59265,26869,05361,19549,30050,82846,38837,69037,49343,39245,68140,28537,46344,79148,05943,60725,40833,45946,77040,43741,20151,52151,04945,96843,29346,06544,74837,57936,01250,02244,46939,26736,73741,93237,70032,89530,45635,18931,00130,24929,96534,91327,95923,64630,77437,40933,36228,07724,82031,39326,63823,14021,91128,74126,14122,59919,28128,31720,89716,85914,56520,28618,07015,01312,466
Overige gereserveerde algehele resultaten 34,58737,76637,62049,29845,04538,62940,97640,23431,86930,17134,85932,54129,14325,08026,34024,76892,93523,36923,15722,85318,04429,49725,48724,19127,12922,37330,08327,98727,54325,27524,13722,87319,15920,57414,73415,09920,48624,53421,91827,43025,39823,13719,47116,89713,56815,78714,16310,1118,2450000000000000000
Overige totale aandeelhoudersvermogen 39,12339,10938,98138,98638,97038,97138,85838,86038,85938,86038,81838,82038,82138,81238,81338,86539,04839,06639,15739,15839,16439,16639,16239,16439,17539,17639,19439,19939,01544,28344,29244,28944,29344,29444,29759,41064,80068,85166,26271,78669,76067,50363,87261,32358,16160,38658,81654,79452,93346,51542,99043,03743,90840,66640,81342,46543,05442,84542,64943,44745,79644,20044,03444,47042,015
Totaal eigen vermogen van aandeelhouders 184,189196,030199,541203,366187,202182,315180,109170,671162,108166,310173,245165,533159,314162,570167,099161,127145,889149,781162,972156,336152,297174,071169,585163,210163,484161,501167,912158,653156,458173,466166,784160,315154,074160,686150,617146,191149,142157,926151,149155,921153,611156,302145,717138,855142,821151,681146,064136,757131,639131,794123,514120,063119,705123,293120,840118,950116,221125,048117,432114,192114,247118,372115,990113,369108,367
Totaal eigen vermogen 185,268197,157200,602204,399188,177183,248181,034171,572163,011167,201174,132166,397160,117163,327167,818161,853145,640149,550163,144156,612152,655174,525172,092165,732166,303164,735170,866161,795159,708177,660171,898165,584159,618166,379155,746151,318154,662163,820156,828161,925158,620160,002149,251142,395146,543155,364149,424140,060134,859134,945126,147122,872122,537124,775122,494120,976119,730126,645119,275115,615115,676118,590116,209113,597108,595
Totaal passiva en aandeelhoudersvermogen 634,247664,963667,459689,041667,550663,573657,237644,540620,481639,118640,004591,493590,266594,551576,843580,907602,413616,349643,696616,696609,079638,722645,066639,320625,530639,692644,835643,937630,264630,628624,802606,034590,797626,350592,300594,877589,607620,386606,050621,100606,652625,437607,404603,294589,996616,750597,706601,110584,582597,635585,006591,894581,927550,784543,144557,066532,904494,798499,102509,554498,879506,874511,904497,738501,185