SAPPORO HOLDINGS/ JP3320800000 /
9/6/2024 8:03:29 AM | Chg. -0.2000 | Volume | Bid9:50:58 PM | Ask9:50:58 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
47.4000EUR | -0.42% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 3.71 bill.EUR | - | - |
Assets
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
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Property and Equipment | 368,198 | 366,603 | 345,224 | 120,624 | 129,102 | ||||||
Intangible Assets | 12,056 | 8,844 | 9,023 | 7,893 | 9,328 | ||||||
Long-Term Investments | 410 | 428 | 446 | 203,224 | 209,628 | ||||||
Fixed Assets | 486,148 | 482,957 | 455,520 | 426,745 | 459,687 | ||||||
Inventories | 37,109 | 36,528 | 36,001 | 39,178 | 47,525 | ||||||
Accounts Receivable | 93,340 | 92,529 | 84,475 | 91,530 | 96,593 | ||||||
Cash and Cash Equivalents | 9,989 | 15,215 | 19,734 | 17,368 | 15,380 | ||||||
Current Assets | 153,544 | 155,765 | 160,829 | 167,806 | 179,431 | ||||||
Total Assets | 639,692 | 638,722 | 616,349 | 594,551 | 639,118 |
Liabilities
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
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Accounts Payable | 35,292 | 34,475 | 31,927 | 33,228 | 35,730 | ||||||
Long-term debt | 154,483 | 155,220 | 158,091 | 136,936 | 155,369 | ||||||
Liabilities to Banks | 228,346 | 227,341 | 241,268 | - | - | ||||||
Provisions | 20,950 | 20,125 | 19,277 | 29,367 | 31,433 | ||||||
Liabilities | 474,957 | 464,197 | 466,798 | 431,224 | 471,917 | ||||||
Share Capital | 53,887 | 53,887 | 53,887 | - | - | ||||||
Total Equity | 161,501 | 174,071 | 149,781 | 162,570 | 166,310 | ||||||
Minority Interests | 3,234 | 454 | -231 | 757 | 891 | ||||||
Total liabilities equity | 639,692 | 638,722 | 616,349 | 594,551 | 639,118 |
Income Statement
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
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Revenues | 521,856 | 491,896 | 434,723 | 437,159 | 478,422 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 10,828 | 12,208 | -15,938 | 22,029 | 10,106 | ||||||
Interest Income | - | - | - | -890 | 1,153 | ||||||
Income Before Taxes | 9,492 | 11,588 | -19,364 | - | - | ||||||
Income Taxes | -1,771 | -7,768 | 2,759 | 8,910 | 5,852 | ||||||
Minority Interests Profit | 801 | 536 | 533 | 56 | -65 | ||||||
Net Income | 8,521 | 4,356 | -16,071 | 12,331 | 5,450 |
Per Share
Cash Flow
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
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Cash Flow from Operating Activities | 30,830 | 36,069 | 16,466 | 30,308 | 7,814 | ||||||
Cash Flow from Investing Activities | -18,727 | -24,930 | -16,000 | 20,729 | -46,137 | ||||||
Cash Flow from Financing | -14,521 | -5,984 | 4,138 | -53,080 | 36,465 | ||||||
Decrease / Increase in Cash | -2,548 | 5,226 | 4,519 | - | - | ||||||
Employees | 7,904 | 7,736 | 7,592 | 6,872 | 6,676 |