Sapporo Holdings Ltd
TSE:2501

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Sapporo Holdings Ltd
TSE:2501
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Price: 8 458 JPY 1.74% Market Closed
Market Cap: 659.1B JPY
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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

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Balance Sheet
Currency: JPY
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

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