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Sapporo Holdings Ltd. (2501)

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2,743.0 +15.0    +0.55%
02:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 273,300
  • Bid/Ask: 2,743.0 / 2,749.0
  • Day's Range: 2,721.0 - 2,759.0
Type:  Equity
Market:  Japan
ISIN:  JP3320800000 
Sapporo Holdings 2,743.0 +15.0 +0.55%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 155825 167806 126806 133814
Cash and Short Term Investments 33345 21353 16919 15889
Cash - - - -
Cash & Equivalents 25722 17368 13290 12636
Short Term Investments 7623 3985 3629 3253
Total Receivables, Net 64241 91530 64274 71177
Accounts Receivables - Trade, Net 64241 91530 62915 69749
Total Inventory 41990 39178 40479 41249
Prepaid Expenses - - - -
Other Current Assets, Total 16249 15745 5134 5499
Total Assets 590266 594551 576843 580907
Property/Plant/Equipment, Total - Net 120452 120624 131090 129984
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 19479 19176 19476 19528
Intangibles, Net 8028 7893 8944 9356
Long Term Investments 270522 270219 278964 276539
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 15960 8833 11563 11686
Other Assets, Total - - - -
Total Current Liabilities 201266 210535 184795 190015
Accounts Payable 31406 33228 31428 32935
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 34606 - -
Current Port. of LT Debt/Capital Leases 78566 31269 67384 68906
Other Current liabilities, Total 91294 111432 85983 88174
Total Liabilities 430952 431981 409744 419780
Total Long Term Debt 156542 154193 157218 162384
Long Term Debt 139422 136936 136942 141116
Capital Lease Obligations 17120 17257 20276 21268
Deferred Income Tax 19782 19585 18905 17885
Minority Interest 803 757 719 726
Other Liabilities, Total 52559 46911 48107 48770
Total Equity 159314 162570 167099 161127
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 53887 53887 53887 53887
Additional Paid-In Capital 40606 40596 40596 40648
Retained Earnings (Accumulated Deficit) 37463 44791 48059 43607
Treasury Stock - Common -1785 -1785 -1784 -1782
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 24507 23313 - 23701
Other Equity, Total 4636 1768 26341 1066
Total Liabilities & Shareholders' Equity 590266 594551 576843 580907
Total Common Shares Outstanding 77.9 77.9 77.9 77.9
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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