Sapporo Holdings Limited (2501.T) - Balance Sheet Statement

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2501.T
Financials

7250 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	98,023	96,593	91,530	84,475	92,529	93,340	98,325	96,768	92,271	89,080	86,920	83,294	78,954	61,191	61,164	65,060	69,543	73,436	74,135	80,092	0
Inventory 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
Other Current Assets Numbers are in millions	13,551	11,479	15,745	15,160	6,090	8,316	16,020	18,854	15,029	20,972	14,480	12,765	12,799	12,986	11,732	20,416	17,609	21,155	18,562	22,216	27,705
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,717	35,730	33,228	31,927	34,475	35,292	36,488	38,503	36,772	35,534	35,902	32,985	32,354	24,348	20,185	23,829	32,344	28,930	32,587	34,790	31,215
Short Term Debt Numbers are in millions	43,317	90,349	65,875	89,013	78,659	80,606	87,249	76,444	95,754	76,513	92,026	116,130	84,269	48,640	46,844	63,516	68,415	104,008	62,971	80,608	44,149
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	103,251	92,546	105,855	94,576	94,924	97,166	65,462	61,268	61,100	65,398	61,843	56,804	60,446	57,984	66,138	89,549	81,853	96,146	85,709	72,288	74,515
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	202,307	172,847	154,193	179,137	179,141	178,978	177,479	171,689	179,669	212,122	197,479	185,193	177,943	165,638	150,059	118,150	144,050	132,025	157,752	209,246	279,220
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	64,983	277	139	2,833	2,828	2,990	82,733	48,360	14,402	14,415	12,887	13,938	15,786	14,785	49,344	51,597	47,687	65,087	49,415	66,989	68,841
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	38,971	38,860	38,812	39,066	39,166	39,176	39,018	44,294	44,318	44,368	60,386	46,515	45,113	45,125	44,200	45,268	45,462	41,913	38,549	35,905	38,579
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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