2501 — Sapporo Holdings Balance Sheet
0.000.00%
- ¥657bn
- ¥831bn
- ¥507bn
Annual balance sheet for Sapporo Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21,353 | 23,834 | 21,597 | 30,318 | 25,451 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 91,530 | 96,593 | 98,023 | 99,458 | 94,523 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 167,806 | 179,431 | 176,353 | 193,918 | 340,461 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 120,624 | 129,102 | 145,687 | 157,799 | 144,970 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 594,551 | 639,118 | 663,573 | 664,963 | 653,690 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 210,535 | 219,515 | 191,204 | 207,007 | 217,757 |
| 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 | 431,981 | 472,808 | 481,258 | 468,933 | 434,829 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 162,570 | 166,310 | 182,315 | 196,030 | 218,861 |
| Total Liabilities & Shareholders' Equity | 594,551 | 639,118 | 663,573 | 664,963 | 653,690 |
| Total Common Shares Outstanding |