SAPPORO HOLDINGS/ JP3320800000 /
9/10/2024 8:02:57 AM | Chg. +1.0000 | Volume | Bid2:03:53 PM | Ask2:41:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
48.4000EUR | +2.11% | 0 Turnover: 0.0000 |
48.6000Bid Size: 60 | 49.6000Ask Size: 60 | 3.79 bill.EUR | - | - |
Assets
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 366,603 | 345,224 | 120,624 | 129,102 | 145,687 | ||||||
Intangible Assets | 8,844 | 9,023 | 7,893 | 9,328 | 6,993 | ||||||
Long-Term Investments | 428 | 446 | 203,224 | 209,628 | 212,523 | ||||||
Fixed Assets | 482,957 | 455,520 | 426,745 | 459,687 | 487,220 | ||||||
Inventories | 36,528 | 36,001 | 39,178 | 47,525 | 47,575 | ||||||
Accounts Receivable | 92,529 | 84,475 | 91,530 | 96,593 | 98,023 | ||||||
Cash and Cash Equivalents | 15,215 | 19,734 | 17,368 | 15,380 | 17,204 | ||||||
Current Assets | 155,765 | 160,829 | 167,806 | 179,431 | 176,353 | ||||||
Total Assets | 638,722 | 616,349 | 594,551 | 639,118 | 663,573 |
Liabilities
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 34,475 | 31,927 | 33,228 | 35,730 | 38,717 | ||||||
Long-term debt | 155,220 | 158,091 | 136,936 | 155,369 | 182,930 | ||||||
Liabilities to Banks | 227,341 | 241,268 | - | - | - | ||||||
Provisions | 20,125 | 19,277 | 29,367 | 31,433 | 32,757 | ||||||
Liabilities | 464,197 | 466,798 | 431,224 | 471,917 | 480,325 | ||||||
Share Capital | 53,887 | 53,887 | - | - | - | ||||||
Total Equity | 174,071 | 149,781 | 162,570 | 166,310 | 182,315 | ||||||
Minority Interests | 454 | -231 | 757 | 891 | 933 | ||||||
Total liabilities equity | 638,722 | 616,349 | 594,551 | 639,118 | 663,573 |
Income Statement
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
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Revenues | 491,896 | 434,723 | 437,159 | 478,422 | 518,632 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 12,208 | -15,938 | 22,029 | 10,106 | 11,820 | ||||||
Interest Income | - | - | -890 | 1,153 | 254 | ||||||
Income Before Taxes | 11,588 | -19,364 | - | - | - | ||||||
Income Taxes | -7,768 | 2,759 | 8,910 | 5,852 | 3,386 | ||||||
Minority Interests Profit | 536 | 533 | 56 | -65 | 33 | ||||||
Net Income | 4,356 | -16,071 | 12,331 | 5,450 | 8,724 |
Per Share
Cash Flow
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 36,069 | 16,466 | 30,308 | 7,814 | 45,446 | ||||||
Cash Flow from Investing Activities | -24,930 | -16,000 | 20,729 | -46,137 | -16,439 | ||||||
Cash Flow from Financing | -5,984 | 4,138 | -53,080 | 36,465 | -27,140 | ||||||
Decrease / Increase in Cash | 5,226 | 4,519 | - | - | - | ||||||
Employees | 7,736 | 7,592 | 6,872 | 6,676 | - |