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Sapporo

2501.T

Tags: JP Consumer Defensive Beverages - Alcoholic

Sapporo Holdings Limited Price (2501.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

77,969,000

(0.0462)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sapporo Holdings Limited

Currency: JPY

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 8.46B 58.71B 24.75B 8.28B 5.88B 22.22B 6.39B 13.39B 9.20B 9.76B 11.55B 9.78B 10.43B 10.59B 12.72B 9.99B 15.22B 19.73B 17.37B 15.38B 17.20B 24.14B
Short Term Investments 18.00M 36.00M 28.00M 63.00M 13.00M 39.00M 47.00M 2.00M -10,142,000,000.00 -9,783,000,000.00 -9,544,000,000.00 -9,150,000,000.00 -9,016,000,000.00 -4,789,000,000.00 -427,000,000.00 4.79B 5.40B 5.46B 3.99B 8.45B 4.39B 0.00
Net Receivables 0.00 80.09B 74.14B 73.44B 69.54B 65.06B 61.16B 61.19B 78.95B 83.29B 86.92B 89.08B 92.27B 96.77B 98.33B 93.34B 92.53B 84.48B 91.53B 96.59B 98.02B 99.46B
Inventory 24.86B 23.05B 21.93B 24.40B 24.04B 21.41B 22.95B 22.17B 28.06B 32.44B 34.38B 36.54B 38.63B 37.97B 38.32B 37.11B 36.53B 36.00B 39.18B 47.53B 47.58B 58.15B
Other Current Assets 27.71B 22.22B 18.56B 21.16B 17.61B 20.42B 11.73B 12.99B 12.80B 12.77B 14.48B 20.97B 15.03B 18.85B 16.02B 8.32B 6.09B 15.16B 15.75B 11.48B 9.16B 12.17B
Total Current Assets 134.54B 184.11B 140.09B 127.97B 117.72B 129.42B 102.28B 109.74B 129.02B 138.26B 147.34B 156.37B 156.36B 164.18B 168.85B 153.54B 155.77B 160.83B 167.81B 179.43B 176.35B 193.92B
Non Current Assets
Property, Plant, and Equipment, Net 429.81B 351.73B 340.77B 356.73B 338.50B 319.21B 317.84B 296.63B 314.38B 353.06B 352.88B 350.60B 337.04B 345.50B 343.76B 152.68B 147.01B 126.65B 120.62B 129.10B 145.69B 157.80B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 14.93B 14.13B 40.15B 37.54B 34.42B 29.97B 30.24B 27.44B 26.95B 21.23B 18.36B 17.92B 19.18B 33.78B 35.12B 22.36B
Intangible Assets 2.87B 2.48B 2.01B 33.35B 33.37B 20.97B 6.97B 10.33B 8.84B 7.44B 7.57B 6.03B 10.74B 10.51B 13.58B 12.06B 8.84B 9.02B 7.89B 9.33B 6.99B 6.28B
Long Term Investments 51.91B 53.13B 71.43B 61.96B 56.72B 43.94B 35.34B 38.03B 41.35B 45.45B 60.77B 69.12B 70.86B 64.09B 62.57B 65.83B 73.75B 64.96B 63.01B 61.53B 291.92B 281.84B
Tax Assets 2.86B 2.33B 1.54B 1.68B 7.54B 5.04B 4.82B 2.65B 2.20B 2.04B 931.00M 1.09B 1.01B 1.07B 1.31B 5.52B 2.55B 6.83B 4.15B 2.57B 2.86B 0.00
Other Non-Current Assets 8.66B 8.33B 8.01B 7.91B 8.01B 8.71B 24.70B 23.30B 14.84B 13.84B 12.85B 12.27B 14.13B 13.57B 13.61B 228.84B 232.44B 230.14B 211.89B 223.37B 4.63B 2.77B
Total Non-Current Assets 496.10B 418.00B 423.75B 461.63B 444.14B 397.87B 404.60B 385.06B 421.77B 459.38B 469.41B 469.06B 464.02B 462.17B 461.78B 486.15B 482.96B 455.52B 426.75B 459.69B 487.22B 471.05B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00M 0.00 2.00M 1,000.00k 2.00M 1,000.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 630.64B

+0%

602.11B

-5%

563.85B

-6%

589.60B

+5%

561.86B

-5%

527.29B

-6%

506.87B

-4%

494.80B

-2%

550.78B

+11%

597.64B

+9%

616.75B

+3%

625.44B

+1%

620.39B

-1%

626.35B

+1%

630.63B

+1%

639.69B

+1%

638.72B

0%

616.35B

-4%

594.55B

-4%

639.12B

+7%

663.57B

+4%

664.96B

+0%

Liabilities
Current Liabilities
Account Payables 31.22B 34.79B 32.59B 28.93B 32.34B 23.83B 20.19B 24.35B 32.35B 32.99B 35.90B 35.53B 36.77B 38.50B 36.49B 35.29B 34.48B 31.93B 33.23B 35.73B 38.72B 38.03B
Short Term Debt 44.15B 80.61B 62.97B 104.01B 68.42B 63.52B 46.84B 48.64B 84.27B 116.13B 92.03B 76.51B 95.75B 76.44B 87.25B 80.61B 78.66B 89.01B 65.88B 90.35B 43.32B 60.74B
Tax Payables 45.31B 45.93B 38.93B 39.80B 40.89B 36.31B 36.09B 36.07B 35.52B 37.23B 37.54B 34.33B 40.02B 35.91B 39.61B 1.53B 2.41B 727.00M 5.58B 890.00M 5.92B 0.00
Deferred Revenue 51.39B 56.87B 46.33B 51.59B 48.17B 37.66B 37.72B 38.13B 37.64B 39.09B 39.63B 36.44B 42.24B 38.89B 42.70B 1.53B 35.44B 38.85B 56.97B 41.37B 0.00 0.00
Other Current Liabilities 74.52B 72.29B 85.71B 96.15B 81.85B 89.55B 66.14B 57.98B 60.45B 56.80B 61.84B 65.40B 61.10B 61.27B 65.46B 97.17B 94.92B 94.58B 105.86B 92.55B 103.25B 108.24B
Total Current Liabilities 195.19B 233.61B 220.20B 268.89B 223.50B 213.20B 169.25B 167.04B 212.59B 243.15B 227.31B 211.77B 233.64B 212.12B 220.17B 214.59B 210.47B 216.24B 210.54B 219.52B 191.20B 207.01B
Non Current Liabilities
Long Term Debt 279.22B 209.25B 157.75B 132.03B 144.05B 118.15B 150.06B 165.64B 177.94B 185.19B 197.48B 212.12B 179.67B 171.69B 177.48B 178.98B 179.14B 179.14B 154.19B 172.85B 202.31B 175.85B
Deferred Revenue Non Current 0.00 0.00 17.40B 118.00M 15.25B 7.58B 7.53B 7.23B 7.51B 7.41B 5.91B 4.51B 7.64B 9.00B 5.49B 57.45B 51.63B 49.31B 46.77B 57.27B 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 7.67B 9.99B 6.18B 12.30B 12.10B 13.46B 12.19B 13.00B 17.81B 22.62B 21.22B 18.80B 21.29B 20.95B 20.13B 19.28B 19.59B 22.01B 21.83B 0.00
Other Non-Current Liabilities 68.84B 66.99B 49.42B 65.09B 47.69B 51.60B 49.34B 14.79B 15.79B 13.94B 12.89B 14.42B 14.40B 48.36B 82.73B 2.99B 2.83B 2.83B 139.00M 277.00M 64.98B 84.95B
Total Non-Current Liabilities 348.06B 276.24B 232.24B 207.22B 213.17B 197.22B 219.03B 201.11B 213.42B 219.54B 234.08B 253.66B 222.92B 247.85B 232.80B 260.37B 253.73B 250.56B 220.69B 252.40B 289.12B 260.80B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 1,000.00k -7,586,000,000.00 0.00 1.25B 11.61B 11.21B 9.68B 9.17B 8.29B 9.99B 30.83B 31.24B 30.46B 26.88B 21.97B 21.30B 23.02B 31.47B
Total Liabilities 543.25B

+0%

509.85B

-6%

452.43B

-11%

476.10B

+5%

436.67B

-8%

410.43B

-6%

388.28B

-5%

368.15B

-5%

426.01B

+16%

462.69B

+9%

461.39B

0%

465.44B

+1%

456.57B

-2%

459.97B

+1%

452.97B

-2%

474.96B

+5%

464.20B

-2%

466.80B

+1%

431.22B

-8%

471.92B

+9%

480.33B

+2%

467.81B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 43.83B 43.83B 46.60B 50.07B 53.89B 53.89B 53.89B 53.89B 53.89B 53.89B 53.89B 53.89B 53.89B 53.89B 53.89B 53.89B 53.89B 53.89B 53.89B 53.89B 53.89B 53.89B
Retained Earnings 4.95B 8.11B 9.96B 10.47B 14.29B 19.97B 20.29B 28.32B 28.74B 31.39B 37.41B 34.91B 35.19B 41.93B 50.02B 46.07B 51.52B 33.46B 44.79B 43.39B 50.83B 65.27B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.79B 23.14B 98.20B 20.57B 34.66B 22.37B 29.50B 23.37B 25.08B 30.17B 38.63B 37.77B
Other Total Stockholders Equity 38.58B 35.91B 38.55B 41.91B 45.46B 45.27B 44.20B 45.13B 45.11B 46.52B 60.39B 44.37B 44.32B 44.29B 39.02B 39.18B 39.17B 39.07B 38.81B 38.86B 38.97B 39.11B
Total Stockholders Equity 87.36B 92.26B 111.41B 113.49B 125.14B 116.64B 118.37B 125.05B 123.29B 131.79B 151.68B 156.30B 157.93B 160.69B 173.47B 161.50B 174.07B 149.78B 162.57B 166.31B 182.32B 196.03B
Minority Interest 23.00M 0.00 0.00 2.00M 54.00M 226.00M 218.00M 1.60B 1.48B 3.15B 3.68B 3.70B 5.89B 5.69B 4.19B 3.23B 454.00M -231,000,000.00 757.00M 891.00M 933.00M 1.13B
Total Equity 87.39B

+0%

92.26B

+6%

111.41B

+21%

113.50B

+2%

125.19B

+10%

116.86B

-7%

118.59B

+1%

126.65B

+7%

124.78B

-1%

134.95B

+8%

155.36B

+15%

160.00B

+3%

163.82B

+2%

166.38B

+2%

177.66B

+7%

164.74B

-7%

174.53B

+6%

149.55B

-14%

163.33B

+9%

167.20B

+2%

183.25B

+10%

197.16B

+8%

Total Liabilities And Total Equity 630.64B

+0%

602.11B

-5%

563.85B

-6%

589.60B

+5%

561.86B

-5%

527.29B

-6%

506.87B

-4%

494.80B

-2%

550.78B

+11%

597.64B

+9%

616.75B

+3%

625.44B

+1%

620.39B

-1%

626.35B

+1%

630.63B

+1%

639.69B

+1%

638.72B

0%

616.35B

-4%

594.55B

-4%

639.12B

+7%

663.57B

+4%

664.96B

+0%

Additional Metrics
Total Investments 51.92B

+0%

53.17B

+2%

71.45B

+34%

62.02B

-13%

56.73B

-9%

43.98B

-22%

35.39B

-20%

38.03B

+7%

31.21B

-18%

35.67B

+14%

51.22B

+44%

59.97B

+17%

61.85B

+3%

59.30B

-4%

62.15B

+5%

70.62B

+14%

79.16B

+12%

70.42B

-11%

67.00B

-5%

69.99B

+4%

292.14B

+317%

281.84B

-4%

Total Debt 323.37B

+0%

289.85B

-10%

220.72B

-24%

236.03B

+7%

208.46B

-12%

189.25B

-9%

196.79B

+4%

181.33B

-8%

217.78B

+20%

268.85B

+23%

257.51B

-4%

256.72B

0%

243.03B

-5%

248.13B

+2%

242.24B

-2%

259.58B

+7%

257.80B

-1%

268.15B

+4%

220.07B

-18%

263.20B

+20%

245.62B

-7%

236.58B

-4%

Net Debt 314.91B 231.15B 195.98B 227.75B 202.58B 167.03B 190.41B 167.94B 208.58B 259.10B 245.96B 246.94B 232.60B 237.54B 229.52B 249.60B 242.59B 248.42B 202.70B 247.82B 228.42B 212.44B
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