Sapporo Holdings Limited (TYO:2501)
Japan
· Delayed Price · Currency is JPY 1,668.00
-1.50 (-0.09%)
Mar 10, 2026, 12:55 PM JST
Sapporo Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22,360 | 24,140 | 17,204 | 15,380 | 17,368 | Upgrade
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| Cash & Short-Term Investments | 22,360 | 24,140 | 17,204 | 15,380 | 17,368 | Upgrade
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| Cash Growth | -7.37% | 40.32% | 11.86% | -11.45% | -11.99% | Upgrade
|
| Accounts Receivable | 94,523 | 99,458 | 98,023 | 96,593 | 91,530 | Upgrade
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| Receivables | 94,523 | 99,458 | 98,023 | 96,593 | 91,530 | Upgrade
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| Inventory | 45,687 | 58,148 | 47,575 | 47,525 | 39,178 | Upgrade
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| Other Current Assets | 177,891 | 12,172 | 13,551 | 19,933 | 19,730 | Upgrade
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| Total Current Assets | 340,461 | 193,918 | 176,353 | 179,431 | 167,806 | Upgrade
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| Property, Plant & Equipment | 144,970 | 157,799 | 145,687 | 129,102 | 120,624 | Upgrade
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| Long-Term Investments | 86 | 281,839 | 296,555 | 284,905 | 274,901 | Upgrade
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| Goodwill | 22,509 | 22,362 | 35,124 | 33,783 | 19,176 | Upgrade
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| Other Intangible Assets | 5,820 | 6,279 | 6,993 | 9,328 | 7,893 | Upgrade
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| Long-Term Deferred Tax Assets | 2,034 | 2,766 | 2,863 | 2,569 | 4,151 | Upgrade
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| Other Long-Term Assets | 137,810 | - | -2 | - | - | Upgrade
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| Total Assets | 653,690 | 664,963 | 663,573 | 639,118 | 594,551 | Upgrade
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| Accounts Payable | 36,423 | 38,027 | 38,717 | 35,730 | 33,228 | Upgrade
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| Accrued Expenses | - | 3,674 | 3,302 | 2,307 | 2,304 | Upgrade
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| Short-Term Debt | - | 21,511 | 22,300 | 55,020 | 34,606 | Upgrade
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| Current Portion of Long-Term Debt | 51,389 | 35,486 | 17,372 | 31,505 | 26,557 | Upgrade
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| Current Portion of Leases | 3,561 | 3,741 | 3,645 | 3,825 | 4,712 | Upgrade
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| Current Income Taxes Payable | 3,667 | 7,485 | 5,919 | 890 | 5,577 | Upgrade
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| Other Current Liabilities | 122,717 | 97,083 | 99,949 | 90,238 | 97,433 | Upgrade
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| Total Current Liabilities | 217,757 | 207,007 | 191,204 | 219,515 | 204,417 | Upgrade
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| Long-Term Debt | 119,199 | 148,116 | 182,931 | 155,369 | 136,935 | Upgrade
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| Long-Term Leases | 24,396 | 27,730 | 19,377 | 17,478 | 17,257 | Upgrade
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| Pension & Post-Retirement Benefits | 2,647 | 3,297 | 3,412 | 3,471 | 318 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17,312 | 17,585 | 21,831 | 22,007 | 19,585 | Upgrade
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| Other Long-Term Liabilities | 52,261 | 64,071 | 61,570 | 54,077 | 52,712 | Upgrade
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| Total Liabilities | 433,572 | 467,806 | 480,325 | 471,917 | 431,224 | Upgrade
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| Common Stock | 53,887 | 53,887 | 53,887 | 53,887 | 53,887 | Upgrade
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| Additional Paid-In Capital | 40,901 | 40,832 | 40,754 | 40,645 | 40,596 | Upgrade
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| Retained Earnings | 85,689 | 65,268 | 50,828 | 43,392 | 44,791 | Upgrade
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| Treasury Stock | -1,633 | -1,722 | -1,783 | -1,785 | -1,785 | Upgrade
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| Comprehensive Income & Other | 40,018 | 37,765 | 38,629 | 30,171 | 25,081 | Upgrade
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| Total Common Equity | 218,862 | 196,030 | 182,315 | 166,310 | 162,570 | Upgrade
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| Minority Interest | 1,256 | 1,127 | 933 | 891 | 757 | Upgrade
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| Shareholders' Equity | 220,118 | 197,157 | 183,248 | 167,201 | 163,327 | Upgrade
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| Total Liabilities & Equity | 653,690 | 664,963 | 663,573 | 639,118 | 594,551 | Upgrade
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| Total Debt | 198,545 | 236,584 | 245,625 | 263,197 | 220,067 | Upgrade
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| Net Cash (Debt) | -176,185 | -212,444 | -228,421 | -247,817 | -202,699 | Upgrade
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| Net Cash Per Share | -451.73 | -544.94 | -586.20 | -636.15 | -512.04 | Upgrade
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| Filing Date Shares Outstanding | 389.84 | 389.62 | 389.49 | 389.49 | 389.49 | Upgrade
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| Total Common Shares Outstanding | 389.84 | 389.62 | 389.49 | 389.49 | 389.49 | Upgrade
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| Working Capital | 122,704 | -13,089 | -14,851 | -40,084 | -36,611 | Upgrade
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| Book Value Per Share | 561.41 | 503.14 | 468.08 | 427.00 | 417.39 | Upgrade
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| Tangible Book Value | 190,533 | 167,389 | 140,198 | 123,199 | 135,501 | Upgrade
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| Tangible Book Value Per Share | 488.74 | 429.62 | 359.95 | 316.31 | 347.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.