2501.T | Sapporo Holdings Limited Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	663.57 Billion	639.11 Billion	594.55 Billion	616.34 Billion	638.72 Billion	639.69 Billion
Total Current Assets	176.35 Billion	179.43 Billion	167.8 Billion	160.82 Billion	155.76 Billion	153.54 Billion
Cash And Short Term Investments	17.2 Billion	23.83 Billion	21.35 Billion	25.19 Billion	20.61 Billion	14.77 Billion
Cash and Cash Equivalents	16.98 Billion	15.38 Billion	17.36 Billion	19.73 Billion	15.21 Billion	9.98 Billion
Short Term Investments	221 Million	8.45 Billion	3.98 Billion	5.45 Billion	5.4 Billion	4.79 Billion
Net Receivables	98.02 Billion	96.59 Billion	101.64 Billion	93.5 Billion	92.52 Billion	93.34 Billion
Inventory	47.57 Billion	47.52 Billion	39.17 Billion	36 Billion	36.52 Billion	37.1 Billion
Other Current Assets	13.55 Billion	11.47 Billion	5.62 Billion	6.12 Billion	6.09 Billion	8.31 Billion
Total Non-Current Assets	487.22 Billion	459.68 Billion	426.74 Billion	455.52 Billion	482.95 Billion	486.14 Billion
Net PPE	145.68 Billion	129.1 Billion	120.62 Billion	126.65 Billion	147.01 Billion	152.67 Billion
Good Will And Intangible Assets	42.11 Billion	43.11 Billion	27.06 Billion	26.94 Billion	27.2 Billion	33.28 Billion
Good Will	35.12 Billion	33.78 Billion	19.17 Billion	17.92 Billion	18.35 Billion	21.22 Billion
Intangible Assets	6.99 Billion	9.32 Billion	7.89 Billion	9.02 Billion	8.84 Billion	12.05 Billion
Long-Term Investments	291.92 Billion	61.53 Billion	63.01 Billion	64.95 Billion	73.75 Billion	65.82 Billion
Tax Assets	2.86 Billion	2.56 Billion	4.15 Billion	6.83 Billion	2.55 Billion	5.52 Billion
Other Non Current Assets	4.63 Billion	223.37 Billion	211.89 Billion	230.14 Billion	232.43 Billion	228.83 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	480.32 Billion	471.91 Billion	431.22 Billion	466.79 Billion	464.19 Billion	474.95 Billion
Total Current Liabilities	191.2 Billion	219.51 Billion	210.53 Billion	216.24 Billion	210.47 Billion	214.59 Billion
Account Payables	38.71 Billion	35.73 Billion	33.22 Billion	31.92 Billion	34.47 Billion	35.29 Billion
Tax Payables	5.91 Billion	890 Million	5.57 Billion	727 Million	2.41 Billion	1.52 Billion
Short Term Debt	43.31 Billion	90.34 Billion	65.87 Billion	89.01 Billion	78.65 Billion	80.6 Billion
Deferred Revenue	5.91 Billion	41.37 Billion	56.97 Billion	38.84 Billion	35.43 Billion	1.52 Billion
Other Current Liabilities	103.25 Billion	52.06 Billion	54.45 Billion	56.45 Billion	61.9 Billion	97.16 Billion
Total Non Current Liabilities	289.12 Billion	252.4 Billion	220.68 Billion	250.55 Billion	253.72 Billion	260.36 Billion
Long-Term Debt	182.93 Billion	172.84 Billion	154.19 Billion	179.13 Billion	179.14 Billion	178.97 Billion
Deferred Revenue Non Current	19.37 Billion	57.27 Billion	46.77 Billion	49.3 Billion	51.63 Billion	57.44 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	64.98 Billion	277 Million	139 Million	2.83 Billion	2.82 Billion	2.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	183.24 Billion	167.2 Billion	163.32 Billion	149.55 Billion	174.52 Billion	164.73 Billion
Stock Holders Equity	182.31 Billion	166.31 Billion	162.57 Billion	149.78 Billion	174.07 Billion	161.5 Billion
Common Stock	53.88 Billion	53.88 Billion	53.88 Billion	53.88 Billion	53.88 Billion	53.88 Billion
Retained Earnings	50.82 Billion	43.39 Billion	44.79 Billion	33.45 Billion	51.52 Billion	46.06 Billion
Accumulated other comprehensive income	38.62 Billion	30.17 Billion	25.08 Billion	23.36 Billion	29.49 Billion	22.37 Billion
Common Stock Equity	182.31 Billion	166.31 Billion	162.57 Billion	149.78 Billion	174.07 Billion	161.5 Billion
Capital Lease Obligation	19.37 Billion	21.3 Billion	21.96 Billion	26.88 Billion	30.45 Billion	31.23 Billion
Total Investments	292.14 Billion	69.98 Billion	66.99 Billion	70.41 Billion	79.15 Billion	70.61 Billion
Total Debt	245.62 Billion	263.19 Billion	220.06 Billion	268.15 Billion	257.8 Billion	259.58 Billion
Net Debt	228.64 Billion	247.81 Billion	202.7 Billion	248.41 Billion	242.58 Billion	249.59 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	689.04 Billion	667.55 Billion	663.57 Billion	663.57 Billion	657.23 Billion	644.54 Billion
Total Current Assets	170.88 Billion	156.44 Billion	176.35 Billion	176.35 Billion	171.79 Billion	162.4 Billion
Cash And Short Term Investments	20.16 Billion	17.18 Billion	17.2 Billion	17.2 Billion	22.87 Billion	21.01 Billion
Cash and Cash Equivalents	20.16 Billion	17.18 Billion	16.98 Billion	16.98 Billion	18.58 Billion	17.38 Billion
Short Term Investments	4.88 Billion	4.55 Billion	221 Million	221 Million	4.28 Billion	3.63 Billion
Net Receivables	88.31 Billion	77.47 Billion	98.02 Billion	98.02 Billion	92.52 Billion	82.63 Billion
Inventory	51.21 Billion	49.18 Billion	47.57 Billion	47.57 Billion	51.03 Billion	50.83 Billion
Other Current Assets	11.2 Billion	12.6 Billion	13.55 Billion	13.55 Billion	5.36 Billion	7.91 Billion
Total Non-Current Assets	518.15 Billion	511.1 Billion	487.22 Billion	487.22 Billion	485.44 Billion	482.13 Billion
Net PPE	156.34 Billion	152.92 Billion	145.68 Billion	145.68 Billion	142.19 Billion	138.27 Billion
Good Will And Intangible Assets	44.74 Billion	43.49 Billion	42.11 Billion	42.11 Billion	43.22 Billion	42.8 Billion
Good Will	37.48 Billion	36.22 Billion	35.12 Billion	35.12 Billion	36.09 Billion	35.54 Billion
Intangible Assets	7.26 Billion	7.26 Billion	6.99 Billion	6.99 Billion	7.13 Billion	7.25 Billion
Long-Term Investments	306.17 Billion	304.99 Billion	291.92 Billion	291.92 Billion	75.32 Billion	75.78 Billion
Tax Assets	2.86 Billion	2.7 Billion	2.86 Billion	2.86 Billion	2.41 Billion	2.38 Billion
Other Non Current Assets	8.02 Billion	6.99 Billion	4.63 Billion	4.63 Billion	222.27 Billion	222.89 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	484.64 Billion	479.37 Billion	480.32 Billion	480.32 Billion	476.2 Billion	472.96 Billion
Total Current Liabilities	198.58 Billion	187.64 Billion	191.2 Billion	191.2 Billion	191.47 Billion	183.2 Billion
Account Payables	38.26 Billion	35.51 Billion	38.71 Billion	38.71 Billion	37.13 Billion	35.74 Billion
Tax Payables	5.17 Billion	1 Billion	5.91 Billion	5.91 Billion	978 Million	1.18 Billion
Short Term Debt	61.8 Billion	59.49 Billion	43.31 Billion	43.31 Billion	57.15 Billion	53.26 Billion
Deferred Revenue	5.17 Billion	1 Billion	5.91 Billion	5.91 Billion	42.19 Billion	50.5 Billion
Other Current Liabilities	93.33 Billion	91.62 Billion	103.25 Billion	103.25 Billion	54.98 Billion	43.69 Billion
Total Non Current Liabilities	286.06 Billion	291.72 Billion	289.12 Billion	289.12 Billion	284.73 Billion	289.76 Billion
Long-Term Debt	170.55 Billion	179.52 Billion	182.93 Billion	182.93 Billion	194.95 Billion	203.53 Billion
Deferred Revenue Non Current	21.54 Billion	19.56 Billion	19.37 Billion	19.37 Billion	64.05 Billion	60.71 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	68.49 Billion	68.12 Billion	64.98 Billion	64.98 Billion	301 Million	285 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	204.39 Billion	188.17 Billion	183.24 Billion	183.24 Billion	181.03 Billion	171.57 Billion
Stock Holders Equity	203.36 Billion	187.2 Billion	182.31 Billion	182.31 Billion	180.1 Billion	170.67 Billion
Common Stock	53.88 Billion	53.88 Billion	53.88 Billion	53.88 Billion	53.88 Billion	53.88 Billion
Retained Earnings	61.19 Billion	49.3 Billion	50.82 Billion	50.82 Billion	46.38 Billion	37.69 Billion
Accumulated other comprehensive income	49.29 Billion	45.04 Billion	38.62 Billion	38.62 Billion	40.97 Billion	40.23 Billion
Common Stock Equity	203.36 Billion	187.2 Billion	182.31 Billion	182.31 Billion	180.1 Billion	170.67 Billion
Capital Lease Obligation	21.54 Billion	19.56 Billion	19.37 Billion	19.37 Billion	22.8 Billion	23.78 Billion
Total Investments	306.17 Billion	304.99 Billion	292.14 Billion	292.14 Billion	79.61 Billion	79.41 Billion
Total Debt	253.9 Billion	258.59 Billion	245.62 Billion	245.62 Billion	252.1 Billion	256.8 Billion
Net Debt	233.73 Billion	241.41 Billion	228.64 Billion	228.64 Billion	233.52 Billion	239.41 Billion

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