SAPPORO HOLDINGS/ JP3320800000 /
06/09/2024 08:03:29 | Chg. -0.2000 | Volume | Bid21:50:58 | Ask21:50:58 | Market Capitalization | Dividend Y. | P/E Ratio |
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47.4000EUR | -0.42% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 3.71 bill.EUR | - | - |
Assets
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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Property and Equipment | 337,042 | 345,496 | 343,763 | 368,198 | 366,603 | ||||||
Intangible Assets | 40,978 | 37,951 | 40,523 | 12,056 | 8,844 | ||||||
Long-Term Investments | 9,016 | 4,790 | 427 | 410 | 428 | ||||||
Fixed Assets | 464,023 | 463,169 | 461,778 | 486,148 | 482,957 | ||||||
Inventories | 38,634 | 37,973 | 38,319 | 37,109 | 36,528 | ||||||
Accounts Receivable | 92,335 | 96,851 | 98,604 | 93,340 | 92,529 | ||||||
Cash and Cash Equivalents | 10,430 | 10,590 | 12,717 | 9,989 | 15,215 | ||||||
Current Assets | 156,364 | 164,184 | 168,852 | 153,544 | 155,765 | ||||||
Total Assets | 620,388 | 626,352 | 630,630 | 639,692 | 638,722 |
Liabilities
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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Accounts Payable | 36,772 | 38,503 | 36,530 | 35,292 | 34,475 | ||||||
Long-term debt | 141,919 | 164,723 | 153,638 | 154,483 | 155,220 | ||||||
Liabilities to Banks | 224,741 | 231,084 | 223,520 | 228,346 | 227,341 | ||||||
Provisions | 23,435 | 21,784 | 21,292 | 20,950 | 20,125 | ||||||
Liabilities | 456,565 | 459,971 | 452,968 | 474,957 | 464,197 | ||||||
Share Capital | 53,886 | 53,887 | 53,886 | 53,887 | 53,887 | ||||||
Total Equity | 133,394 | 140,113 | 148,193 | 161,501 | 174,071 | ||||||
Minority Interests | 5,894 | 5,694 | 4,194 | 3,234 | 454 | ||||||
Total liabilities equity | 620,388 | 626,352 | 630,630 | 639,692 | 638,722 |
Income Statement
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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Revenues | 533,748 | 541,847 | 551,548 | 521,856 | 491,896 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 13,950 | 20,267 | 17,032 | 10,828 | 12,208 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 11,690 | 16,404 | 17,801 | 9,492 | 11,588 | ||||||
Income Taxes | -5,578 | -7,024 | -8,182 | -1,771 | -7,768 | ||||||
Minority Interests Profit | -3 | 89 | 1,358 | 801 | 536 | ||||||
Net Income | 6,108 | 9,469 | 10,977 | 8,521 | 4,356 |
Per Share
Cash Flow
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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Cash Flow from Operating Activities | 35,265 | 32,571 | 30,004 | 30,830 | 36,069 | ||||||
Cash Flow from Investing Activities | -9,755 | -27,587 | -17,822 | -18,727 | -24,930 | ||||||
Cash Flow from Financing | -24,802 | -4,828 | -10,171 | -14,521 | -5,984 | ||||||
Decrease / Increase in Cash | 651 | 76 | 2,061 | -2,548 | 5,226 | ||||||
Employees | 7,484 | 7,858 | 7,902 | 7,904 | 7,736 |