Sapporo Holdings Ltd
TSE:2501
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Balance Sheet
Balance Sheet Decomposition
Sapporo Holdings Ltd
Current Assets | 162.3B |
Cash & Short-Term Investments | 28.2B |
Receivables | 77.1B |
Other Current Assets | 57B |
Non-Current Assets | 505.1B |
Long-Term Investments | 297.1B |
PP&E | 155.9B |
Intangibles | 41.9B |
Other Non-Current Assets | 10.3B |
Current Liabilities | 201.8B |
Accounts Payable | 37.6B |
Other Current Liabilities | 164.2B |
Non-Current Liabilities | 266.1B |
Long-Term Debt | 174.7B |
Other Non-Current Liabilities | 91.5B |
Balance Sheet
Sapporo Holdings Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
9 781
|
10 430
|
10 589
|
12 537
|
9 989
|
15 215
|
19 734
|
17 368
|
15 380
|
17 204
|
|
Cash Equivalents |
9 781
|
10 430
|
10 589
|
12 537
|
9 989
|
15 215
|
19 734
|
17 368
|
15 380
|
17 204
|
|
Short-Term Investments |
0
|
0
|
0
|
9 107
|
4 790
|
5 403
|
5 459
|
3 985
|
8 454
|
4 393
|
|
Total Receivables |
89 080
|
92 271
|
96 768
|
98 325
|
93 340
|
92 529
|
93 230
|
91 530
|
96 593
|
98 023
|
|
Accounts Receivables |
89 080
|
92 271
|
96 768
|
98 325
|
93 340
|
92 529
|
84 475
|
91 530
|
96 593
|
98 023
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
8 755
|
0
|
0
|
0
|
|
Inventory |
36 539
|
38 634
|
37 972
|
37 873
|
37 109
|
36 528
|
36 001
|
39 178
|
47 525
|
47 575
|
|
Other Current Assets |
20 972
|
15 029
|
18 854
|
6 913
|
8 316
|
6 090
|
6 405
|
15 745
|
11 479
|
9 158
|
|
Total Current Assets |
156 372
|
156 364
|
164 183
|
164 755
|
153 544
|
155 765
|
160 829
|
167 806
|
179 431
|
176 353
|
|
PP&E Net |
350 597
|
337 042
|
345 495
|
151 334
|
152 676
|
147 014
|
126 650
|
120 624
|
129 102
|
145 687
|
|
PP&E Gross |
350 597
|
337 042
|
345 495
|
0
|
152 676
|
147 014
|
126 650
|
120 624
|
129 102
|
145 687
|
|
Accumulated Depreciation |
414 200
|
419 321
|
429 116
|
0
|
355 096
|
356 095
|
370 239
|
368 318
|
373 771
|
382 854
|
|
Intangible Assets |
6 025
|
10 743
|
10 511
|
13 339
|
12 056
|
8 844
|
9 023
|
7 893
|
9 328
|
6 993
|
|
Goodwill |
29 966
|
30 235
|
27 439
|
24 942
|
21 229
|
18 358
|
17 920
|
19 176
|
33 783
|
35 124
|
|
Note Receivable |
0
|
9 016
|
4 789
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
60 183
|
62 063
|
59 725
|
298 726
|
286 137
|
298 745
|
288 989
|
270 219
|
279 614
|
291 923
|
|
Other Long-Term Assets |
13 146
|
14 925
|
14 209
|
11 635
|
14 050
|
9 996
|
12 938
|
8 833
|
7 860
|
7 493
|
|
Other Assets |
29 966
|
30 235
|
27 439
|
24 942
|
21 229
|
18 358
|
17 920
|
19 176
|
33 783
|
35 124
|
|
Total Assets |
625 439
N/A
|
620 388
-1%
|
626 351
+1%
|
664 731
+6%
|
639 692
-4%
|
638 722
0%
|
616 349
-4%
|
594 551
-4%
|
639 118
+7%
|
663 573
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
35 534
|
36 772
|
38 503
|
36 488
|
35 292
|
34 475
|
31 927
|
33 228
|
35 730
|
38 717
|
|
Accrued Liabilities |
0
|
36 122
|
37 208
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
52 423
|
36 219
|
51 506
|
47 356
|
43 436
|
34 774
|
35 059
|
34 606
|
55 020
|
22 300
|
|
Current Portion of Long-Term Debt |
24 434
|
59 851
|
25 281
|
39 893
|
37 170
|
43 885
|
53 954
|
31 269
|
35 329
|
21 017
|
|
Other Current Liabilities |
63 663
|
64 679
|
59 625
|
105 072
|
98 693
|
97 338
|
95 303
|
111 432
|
93 436
|
109 170
|
|
Total Current Liabilities |
211 771
|
233 643
|
212 123
|
228 809
|
214 591
|
210 472
|
216 243
|
210 535
|
219 515
|
191 204
|
|
Long-Term Debt |
212 120
|
179 669
|
204 545
|
177 479
|
178 978
|
179 141
|
179 137
|
154 193
|
172 847
|
202 307
|
|
Deferred Income Tax |
22 617
|
21 216
|
18 804
|
27 872
|
20 950
|
20 125
|
19 277
|
19 585
|
22 007
|
21 831
|
|
Minority Interest |
3 700
|
5 894
|
5 693
|
3 655
|
3 234
|
454
|
231
|
757
|
891
|
933
|
|
Other Liabilities |
18 927
|
22 038
|
24 499
|
54 861
|
60 438
|
54 460
|
52 141
|
46 911
|
57 548
|
64 983
|
|
Total Liabilities |
469 135
N/A
|
462 460
-1%
|
465 664
+1%
|
492 676
+6%
|
478 191
-3%
|
464 652
-3%
|
466 567
+0%
|
431 981
-7%
|
472 808
+9%
|
481 258
+2%
|
|
Equity | |||||||||||
Common Stock |
53 886
|
53 886
|
53 886
|
53 887
|
53 887
|
53 887
|
53 887
|
53 887
|
53 887
|
53 887
|
|
Retained Earnings |
34 913
|
35 189
|
41 932
|
44 491
|
46 065
|
51 521
|
33 459
|
44 791
|
43 392
|
50 828
|
|
Additional Paid In Capital |
45 912
|
45 913
|
46 089
|
40 826
|
40 998
|
40 958
|
40 854
|
40 596
|
40 646
|
40 755
|
|
Unrealized Security Profit/Loss |
20 112
|
23 926
|
22 517
|
33 712
|
24 046
|
30 428
|
25 215
|
23 313
|
25 446
|
29 740
|
|
Treasury Stock |
1 544
|
1 595
|
1 795
|
1 807
|
1 822
|
1 792
|
1 787
|
1 785
|
1 785
|
1 783
|
|
Other Equity |
3 025
|
609
|
1 942
|
946
|
1 673
|
932
|
1 846
|
1 768
|
4 724
|
8 888
|
|
Total Equity |
156 304
N/A
|
157 928
+1%
|
160 687
+2%
|
172 055
+7%
|
161 501
-6%
|
174 070
+8%
|
149 782
-14%
|
162 570
+9%
|
166 310
+2%
|
182 315
+10%
|
|
Total Liabilities & Equity |
625 439
N/A
|
620 388
-1%
|
626 351
+1%
|
664 731
+6%
|
639 692
-4%
|
638 722
0%
|
616 349
-4%
|
594 551
-4%
|
639 118
+7%
|
663 573
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
78
|
78
|
78
|
78
|
77
|
78
|
78
|
78
|
78
|
78
|