Sapporo Holdings Limited

TSE:2501.T

7613 (JPY) • At close September 3, 2025
Overview | Financials

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

2025 Q22025 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
Assets:
Current Assets:
Cash & Cash Equivalents 19,61722,42024,14023,40220,16517,18016,98318,58517,38614,10915,38019,46718,22225,72217,36813,29012,63619,10119,73452,47723,80129,36415,21522,1168,74612,2779,98910,7519,8039,32912,71713,08410,5219,42810,58913,29612,47412,12910,43010,22510,5399,2599,78111,50310,88610,71711,5529,81810,0659,9739,7559,9577,9569,7389,2048,91713,02114,47013,3909,90810,67714,5146,38721,6619,54518,821
Short Term Investments 0018704,8884,5592214,2893,6303,6178,4548,1187,1927,6233,9853,6293,2533,7015,4595,1224,4454,4595,4034,6773,8793,8774,7904,4374,1768,389-427-15,189-13,747-14,090-4,789-14,588-14,670-14,560-9,016-14,240-13,479-13,938-9,150-13,282-15,009-13,264-9,544-14,595-14,915-14,871-9,783-15,78700-10,142-10,15250-10,23226101247464644
Cash and Short Term Investments 19,61722,42024,14023,40220,16517,18017,20422,87421,01617,72623,83427,58525,41433,34521,35316,91915,88922,80225,19357,59928,24633,82320,61826,79312,62516,15414,77915,18813,97917,71812,71713,08410,5219,42810,58913,29612,47412,12910,43010,22510,5399,2599,78111,50310,88610,71711,5529,81810,0659,9739,7559,9577,9569,7389,2048,91713,07114,47013,3929,91410,68714,5266,43421,7079,59118,865
Net Receivables 77,64477,12099,45877,08088,31277,47898,02390,95782,63182,88696,59381,97477,35364,24191,53064,27471,17771,29193,23066,70667,14660,50592,52974,50982,49372,16593,34080,80481,68173,56898,50181,60778,85168,42796,76871,18674,75464,32192,27169,06874,48662,44389,08067,05669,13562,74386,92065,91075,42761,37083,29469,18300000000000000
Inventory 60,91158,73758,14851,42751,21049,18647,57551,03150,83948,31047,52547,16344,57341,99039,17840,47941,24939,76836,00138,63439,89238,33236,52840,79741,78142,49837,10939,90339,95539,49138,31942,83342,01740,72737,97240,61341,11141,28338,63443,71844,78240,99136,53939,17137,72435,72734,38437,46337,05435,67832,44435,40535,46932,14928,06129,36430,25527,06622,16823,42425,34723,25222,94723,61425,02523,611
Other Current Assets 13,92812,13312,17210,40211,20012,60013,5516,9347,91513,89811,4799,5258,07416,24915,7456,4936,92716,39715,1609,9359,1708,2326,0908,8059,27610,5558,31610,23210,27510,12819,31518,92019,13619,57718,85415,58016,83717,06415,02915,16314,75816,74120,97217,24515,37815,66814,47913,55413,06713,50912,76513,50315,00415,6877,87412,34515,30314,11010,01510,15610,87112,3288,75313,49713,92217,798
Total Current Assets 172,100170,410193,918162,311170,887156,444176,353171,796162,401153,559179,431166,247155,414155,825167,806126,806133,814139,807160,829172,874144,454140,892155,765150,904146,175141,372153,544146,127145,890140,905168,852156,444150,525138,159164,183140,675145,176134,797156,364138,174144,565129,434156,372134,975133,123124,855147,336126,745135,613120,530138,258128,048132,151118,310129,018114,382125,078108,918109,73793,261101,40694,035102,277104,275101,373105,620
Non-Current Assets:
Property, Plant & Equipment, Net 150,919152,718157,799155,874156,347152,922145,687142,194138,273131,070129,102135,108122,198120,452120,624131,090129,984129,347126,650141,480143,096144,253147,014153,995154,272153,486152,676152,618151,622149,053343,763346,526342,306342,418345,495336,619333,955336,282337,042341,395345,592347,161350,597354,734352,638352,623352,882352,578351,261350,488353,061352,823353,994356,177314,379318,443321,870322,045296,629314,263317,510313,142317,838322,331317,159318,595
Goodwill 21,99122,02022,36235,06137,48836,22135,12436,09535,54733,90633,78337,52419,78719,47919,17619,47619,52818,06017,92018,26318,26018,21518,35822,15121,88821,24621,22924,94524,70124,40626,94832,27725,34326,28527,43927,69528,86829,22730,23533,14232,77735,27929,96631,56932,41133,32934,41835,23736,20337,11337,54138,15839,13139,90940,14741,04441,94432,50114,12815,90315,09015,72914,92614,99715,26215,299
Intangible Assets 6,2325,9206,2796,8087,2617,2696,9937,1307,2579,0959,32810,0138,0058,0287,8938,9449,3569,0119,0239,0299,2388,6498,84412,45311,78011,91912,05613,21913,20612,76413,5759,7269,92610,29210,5119,87210,2839,92710,74311,42111,4438,6096,0256,5716,3206,8307,5677,8888,5869,0817,4447,7428,0878,4038,8449,3379,91510,38910,33111,09211,13010,3356,9673,9634,2504,083
Goodwill and Intangible Assets 28,22327,94028,64141,86944,74943,49042,11743,22542,80443,00143,11147,53727,79227,50727,06928,42028,88427,07126,94327,29227,49826,86427,20234,60433,66833,16533,28538,16437,90737,17040,52342,00335,26936,57737,95037,56739,15139,15440,97844,56344,22043,88835,99138,14038,73140,15941,98543,12544,78946,19444,98545,90047,21848,31248,99150,38151,85942,89024,45926,99526,22026,06421,89318,96019,51219,382
Long Term Investments 274,923276,824278,0271,324306,173304,990291,92375,32775,78469,83561,53261,85260,35558,20563,01068,82165,77370,56764,95667,95466,86461,21273,75370,84470,32273,65165,82574,68074,22664,55062,57279,35877,46673,18264,08568,60567,79370,55070,86472,83977,64077,14769,11870,33069,51263,07860,76565,63059,75057,84245,45348,4300041,35042,30930,45641,39738,02536,54736,36737,42135,34335,97529,10925,652
Tax Assets 2,7153,0532,7662,9152,8632,7052,8632,4162,3832,4922,5693,6993,8054,1344,1516,1486,2206,9616,8314,2024,5394,9212,5512,8822,9952,8815,5232,6102,7462,6241,306-79,358-77,466-73,1821,070-68,605-67,793-70,5501,009-72,839-77,640-77,1471,090-70,330-69,512-63,078931-65,630-59,750-57,8422,040-48,430002,2032,8102,7572,6802,6494,7574,8994,5894,8245,0824,9516,422
Other Non-Current Assets 3,3273,3023,812303,1668,0226,9994,630222,279222,895220,523223,373225,562221,930224,143211,891215,557216,232228,660230,140229,894230,245230,937232,437231,837231,888220,975228,839230,635231,547235,96213,61179,82777,93273,64113,56577,43876,59479,37414,12881,91786,72486,16712,26779,55678,80172,35812,85175,25769,44867,37013,83658,23558,53159,12814,84314,81925,04614,97423,29923,27923,15223,62824,69925,28125,63425,514
Total Non-Current Assets 460,107463,837471,045505,148518,154511,106487,220485,441482,139466,921459,687473,758436,080434,441426,745450,036447,093462,606455,520470,822472,242468,187482,957494,162493,145484,158486,148498,707498,048489,359461,775468,356455,507452,636462,165451,624449,700454,810464,021467,875476,536477,216469,063472,430470,170465,140469,414470,960465,498464,052459,375456,958459,743463,617421,766428,762431,988423,986385,061405,841408,148404,844404,597407,629396,365395,565
Total Assets 632,207634,247664,963667,459689,041667,550663,573657,237644,540620,481639,118640,004591,493590,266594,551576,843580,907602,413616,349643,696616,696609,079638,722645,066639,320625,530639,692644,835643,937630,264630,628624,802606,034590,797626,350592,300594,877589,607620,386606,050621,100606,652625,437607,404603,294589,996616,750597,706601,110584,582597,635585,006591,894581,927550,784543,144557,066532,904494,798499,102509,554498,879506,874511,904497,738501,185
Liabilities & Equity:
Current Liabilities:
Account Payables 35,41733,94138,02737,60538,26735,51538,71737,13435,74531,96235,73033,67537,59431,40633,22831,42832,93530,47931,92731,39432,13031,23634,47534,76036,01234,53635,29236,31335,75334,39936,53037,38736,28035,80238,50338,88037,87834,68736,77238,35738,95233,66535,53433,99534,31831,71235,90234,77433,18629,59532,98535,12535,79230,17532,35431,70433,58227,24224,34824,06422,96018,97920,18520,68122,12921,408
Short Term Debt 67,81678,42460,73770,50861,80659,49743,31757,15653,26376,03690,34994,36172,68378,56665,87567,38468,90696,52789,013110,138116,363105,25278,65978,00990,64289,94280,60682,08880,82397,65587,24988,80778,83779,06176,44466,21394,829101,42595,75478,68474,21472,93176,51380,77399,10886,05292,02696,84995,11797,892116,13093,73791,53377,65184,26946,95850,91784,10848,08963,71687,04155,37946,73547,01153,54665,107
Tax Payables 00005,1731,0085,9199781,1815888908901,0865735,5778,0397,6754097276551,0084822,4145591,0875911,5277381,12458639,61033,84025,36319,24735,90821,70823,48718,79240,01724,38024,45418,76434,32621,57923,48018,85037,53723,29433,75423,13837,22731,72431,56923,13935,52022,32021,76716,90036,07122,22723,90118,60636,08521,50924,07919,599
Deferred Revenue 000001,0085,91942,19850,500041,37400056,97443,27044,17536,16738,84738,84236,35836,88135,43542,00335,46636,84135,43231,31737,37238,73842,69937,77327,37224,07238,88825,33825,28222,79142,23627,53226,15122,96936,44124,49724,77622,92139,62726,30635,14426,93439,08735,21933,32427,54137,63826,17423,53621,71038,12624,62224,85721,97237,72323,91825,01222,657
Other Current Liabilities 88,26489,291108,24393,66393,33490,61997,33254,00793,01789,62292,54689,52784,66790,721105,85577,94480,49979,79694,57682,61676,65280,25894,92489,19291,27888,01397,16691,32994,30293,07756,78461,90867,09163,67961,26868,07966,00363,25561,10070,45366,71062,23665,39874,58968,18072,56261,84368,00058,35658,76756,80480,09591,17698,32260,44686,801108,04572,94558,53565,77069,42465,42966,24783,64680,00886,432
Total Current Liabilities 191,497201,656207,007201,776198,580187,647191,204191,473183,206198,208219,515218,453196,030201,266210,535184,795190,015207,211216,243224,803226,153217,228210,472202,520219,019213,082214,591210,468212,002225,717220,173221,942207,571197,789212,123194,880222,197218,159233,643211,874204,330187,596211,771210,936225,086209,176227,308222,917220,413209,392243,146240,681250,070229,287212,589187,783214,311201,195167,043175,777203,326158,393169,252172,847179,762192,546
Non-Current Liabilities:
Long Term Debt 162,041163,706175,847174,689192,098199,097202,307194,950203,539178,194172,847167,100155,333156,542154,193157,218162,384178,234179,137184,133162,744166,379179,141191,542178,170170,166178,978181,981189,116164,345177,479149,737152,858154,285171,689162,250143,958138,276147,272153,862169,145176,274180,211171,290162,054160,966165,483147,940164,813164,052152,722143,553144,256154,697146,513156,053144,409134,251133,245136,280122,190155,573150,059153,555135,249128,685
Deferred Revenue Non-Current 0000019,568064,05060,712057,27100046,77245,60446,21548,98749,30951,96853,02154,70151,63153,16852,63852,13357,44853,21553,63753,7195,4920008,9950007,6360004,5100005,9070007,4110007,5057,5407,5917,6487,2327,2957,3837,4597,5327,5857,5417,529
Deferred Tax Liabilities Non-Current 17,09916,43417,58522,80925,47124,50821,83125,42925,22622,78722,00720,52620,14719,78219,58518,90517,88519,44019,27716,85715,37915,33720,12522,82420,87220,91020,95025,51724,61324,08121,29200018,80400021,21600022,61700017,80500013,00200012,18613,81814,20814,33813,45512,07912,04612,12612,09712,48412,32012,157
Other Non-Current Liabilities 67,48767,18367,36767,58468,49368,12164,98364,35128558,28127759,79353,58652,5591392,5032,5552,9012,8332,7912,7872,7792,8282,9202,8892,9362,9902,7882,7742,69427,44481,22580,02179,10548,36079,42477,40478,51046,79983,48685,70084,16246,32675,92773,75973,31144,88377,42575,82476,27946,40974,62574,69675,40647,21655,45655,57155,74247,17848,39648,99449,65249,34449,22449,26951,673
Total Non-Current Liabilities 246,627247,323260,799265,081286,062291,726289,121284,730289,762259,262252,402247,419229,066228,883220,689224,230229,039249,562250,556255,749233,931239,196253,725270,454254,569246,145260,366263,501270,140244,839232,795230,962232,879233,390247,848241,674221,362216,786222,923237,348254,845260,436253,664247,217235,813234,277234,078225,365240,637240,331219,544218,178218,952230,103213,420232,867221,779211,979201,110204,050190,613224,810219,032222,848204,379200,044
Total Liabilities 438,124448,979467,806466,857484,642479,373480,325476,203472,968457,470471,917465,872425,096430,149431,224409,025419,054456,773466,799480,552460,084456,424464,197472,974473,588459,227474,957473,969482,142470,556452,968452,904440,450431,179459,971436,554443,559434,945456,566449,222459,175448,032465,435458,153460,899443,453461,386448,282461,050449,723462,690458,859469,022459,390426,009420,650436,090413,174368,153379,827393,939383,203388,284395,695384,141392,590
Equity:
Preferred Stock 000010000000000000000000000000000000000000000000000000000000000000
Common Stock 53,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88753,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,88653,886
Retained Earnings 64,60756,59265,26869,05361,19549,30050,82846,38837,69037,49343,39245,68140,28537,46344,79148,05943,60725,40833,45946,77040,43741,20151,52151,04945,96843,29346,06544,74837,57936,01250,02244,46939,26736,73741,93237,70032,89530,45635,18931,00130,24929,96534,91327,95923,64630,77437,40933,36228,07724,82031,39326,63823,14021,91128,74126,14122,59919,28128,31720,89716,85914,56520,28618,07015,01312,466
Accumulated Other Comprehensive Income/Loss 35,40534,58737,76637,62049,29845,04538,62940,97640,23431,86930,17134,85932,54129,14325,08026,34024,76892,93523,36923,15722,85318,04429,49725,48724,19127,12922,37330,08327,98727,54325,27524,13722,87319,15920,57414,73415,09920,48624,53421,91827,43025,39823,13719,47116,89713,56815,78714,16310,1118,2450000000000000000
Other Total Stockholders Equity 39,13739,12339,10938,98138,98538,97038,97138,85838,86038,85938,86038,81838,82038,82138,81238,81338,86539,04839,06639,15739,15839,16439,16639,16239,16439,17539,17639,19439,19939,01544,28344,29244,28944,29344,29444,29759,41064,80068,85166,26271,78669,76067,50363,87261,32358,16160,38658,81654,79452,93346,51542,99043,03743,90840,66640,81342,46543,05442,84542,64943,44745,79644,20044,03444,47042,015
Total Shareholders Equity 193,036184,189196,030199,541203,366187,202182,315180,109170,671162,108166,310173,245165,533159,314162,570167,099161,127145,889149,781162,972156,336152,297174,071169,585163,210163,484161,501167,912158,653156,458173,466166,784160,315154,074160,686150,617146,191149,142157,926151,149155,921153,611156,302145,717138,855142,821151,681146,064136,757131,639131,794123,514120,063119,705123,293120,840118,950116,221125,048117,432114,192114,247118,372115,990113,369108,367
Total Equity 194,082185,268197,157200,602204,399188,177183,248181,034171,572163,011167,201174,132166,397160,117163,327167,818161,853145,640149,550163,144156,612152,655174,525172,092165,732166,303164,735170,866161,795159,708177,660171,898165,584159,618166,379155,746151,318154,662163,820156,828161,925158,620160,002149,251142,395146,543155,364149,424140,060134,859134,945126,147122,872122,537124,775122,494120,976119,730126,645119,275115,615115,676118,590116,209113,597108,595
Total Liabilities & Shareholders Equity 632,206634,247664,963667,459689,041667,550663,573657,237644,540620,481639,118640,004591,493590,266594,551576,843580,907602,413616,349643,696616,696609,079638,722645,066639,320625,530639,692644,835643,937630,264630,628624,802606,034590,797626,350592,300594,877589,607620,386606,050621,100606,652625,437607,404603,294589,996616,750597,706601,110584,582597,635585,006591,894581,927550,784543,144557,066532,904494,798499,102509,554498,879506,874511,904497,738501,185