2501 — Sapporo Holdings Balance Sheet
0.000.00%
- ¥591bn
- ¥798bn
- ¥531bn
- 58
- 20
- 63
- 44
Annual balance sheet for Sapporo Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25,193 | 21,353 | 23,834 | 21,597 | 30,318 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 93,230 | 91,530 | 96,593 | 98,023 | 99,458 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 160,829 | 167,806 | 179,431 | 176,353 | 193,918 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 126,650 | 120,624 | 129,102 | 145,687 | 157,799 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 616,349 | 594,551 | 639,118 | 663,573 | 664,963 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 216,243 | 210,535 | 219,515 | 191,204 | 207,007 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 466,567 | 431,981 | 472,808 | 481,258 | 468,933 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 149,782 | 162,570 | 166,310 | 182,315 | 196,030 |
| Total Liabilities & Shareholders' Equity | 616,349 | 594,551 | 639,118 | 663,573 | 664,963 |
| Total Common Shares Outstanding |