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Sapporo Holdings Ltd. (2501)

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2,498.0 -13.0    -0.52%
22/10 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 198,400
  • Bid/Ask: 2,493.0 / 2,499.0
  • Day's Range: 2,480.0 - 2,517.0
Type:  Equity
Market:  Japan
ISIN:  JP3320800000 
Sapporo Holdings 2,498.0 -13.0 -0.52%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 133814 139807 160829 172874
Cash and Short Term Investments 15889 22802 25193 57599
Cash - - - -
Cash & Equivalents 12636 19101 19734 52477
Short Term Investments 3253 3701 5459 5122
Total Receivables, Net 71177 71291 93230 66706
Accounts Receivables - Trade, Net 69749 60840 84475 66706
Total Inventory 41249 39768 36001 38634
Prepaid Expenses - - - -
Other Current Assets, Total 5499 5946 6405 9935
Total Assets 580907 602413 616349 643696
Property/Plant/Equipment, Total - Net 129984 129347 126650 141480
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 19528 18060 17920 18263
Intangibles, Net 9356 9011 9023 9029
Long Term Investments 69026 74268 70415 73076
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 219199 231920 231512 228974
Other Assets, Total - - - -
Total Current Liabilities 190015 207211 216243 224803
Accounts Payable 32935 30479 31927 31394
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 35059 -
Current Port. of LT Debt/Capital Leases 68906 96527 53954 110138
Other Current liabilities, Total 88174 80205 95303 83271
Total Liabilities 419780 456524 466567 480723
Total Long Term Debt 162384 178234 179137 184133
Long Term Debt 141116 157101 158091 161923
Capital Lease Obligations 21268 21133 21046 22210
Deferred Income Tax 17885 19440 19277 16857
Minority Interest 726 -249 -231 172
Other Liabilities, Total 48770 51888 52141 54758
Total Equity 161127 145889 149782 162973
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 53887 53887 53887 53887
Additional Paid-In Capital 40648 68383 40854 40944
Retained Earnings (Accumulated Deficit) 43607 25408 33459 46770
Treasury Stock - Common -1782 -1789 -1787 -1786
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 23701 - 25215 25384
Other Equity, Total 1066 - -1846 -2226
Total Liabilities & Shareholders' Equity 580907 602413 616349 643696
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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