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SAPPORO HOLDINGS/  JP3320800000  /

Frankfurt
14/11/2024  08:07:43 Chg. +2.6000 Volume Bid21:54:41 Ask21:54:41 Market Capitalization Dividend Y. P/E Ratio
46.4000EUR +5.94% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.64 bill.EUR - -

Assets

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Property and Equipment
  296,629   314,379   353,061   352,882   350,597
Intangible Assets
  24,460   48,993   44,985   41,985   35,991
Long-Term Investments
  10,396   10,143   9,783   9,544   9,150
Fixed Assets
  385,061   421,766   459,377   469,416   469,066
Inventories
  22,169   28,354   32,444   34,384   36,539
Accounts Receivable
  61,353   79,340   83,581   87,148   89,245
Cash and Cash Equivalents
  13,390   9,205   9,755   11,552   9,781
Current Assets
  109,737   129,018   138,258   147,336   156,372
Total Assets
  494,798   550,784   597,636   616,752   625,439

 

Liabilities

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Accounts Payable
  24,348   32,355   32,985   35,902   35,534
Long-term debt
  133,245   138,798   145,376   159,185   174,110
Liabilities to Banks
  137,422   165,232   200,646   222,827   235,556
Provisions
  15,511   14,305   14,862   19,895   24,732
Liabilities
  368,153   426,009   462,689   461,386   465,434
Share Capital
  53,887   53,887   53,886   53,886   53,886
Total Equity
  127,329   127,741   130,389   135,896   133,168
Minority Interests
  1,598   1,482   3,151   3,683   3,700
Total liabilities equity
  494,798   550,784   597,636   616,752   625,439

 

Income Statement

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Revenues
  389,245   454,100   492,490   509,834   518,741
Depreciation (total)
  -   -   -   -   -
Operating Result
  15,403   18,884   14,414   15,344   14,729
Interest Income
  -   -   -   -   -
Income Before Taxes
  17,762   5,841   10,512   16,562   2,695
Income Taxes
  -6,993   -2,798   -5,351   -7,143   -2,600
Minority Interests Profit
  4   123   232   32   245
Net Income
  10,773   3,165   5,393   9,451   340

 

Per Share

 2010
Unknown
in JPY		 2011
Unknown
in JPY		 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY
Earnings per Share
  137.5000   40.4000   68.8500   121.0000   4.3500
Dividend per Share
  7.0000   7.0000   7.0000   7.0000   7.0000

 

Cash Flow

 2010
Unknown
in mill. JPY		 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY
Cash Flow from Operating Activities
  27,431   22,313   29,618   32,861   22,284
Cash Flow from Investing Activities
  -2,595   -50,892   -59,485   -13,268   -17,229
Cash Flow from Financing
  -18,120   24,245   30,159   -19,147   -7,308
Decrease / Increase in Cash
  7,002   -4,212   545   1,053   -1,826
Employees
  3,983   6,649   7,264   7,434   7,014