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SAPPORO HOLDINGS/  JP3320800000  /

Frankfurt
15/11/2024  08:18:47 Chg. +1.4000 Volume Bid20:49:28 Ask18:57:45 Market Capitalization Dividend Y. P/E Ratio
47.8000EUR +3.02% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.76 bill.EUR - -

Assets

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Property and Equipment
  352,882   350,597   337,042   345,496   343,763
Intangible Assets
  41,985   35,991   40,978   37,951   40,523
Long-Term Investments
  9,544   9,150   9,016   4,790   427
Fixed Assets
  469,416   469,066   464,023   463,169   461,778
Inventories
  34,384   36,539   38,634   37,973   38,319
Accounts Receivable
  87,148   89,245   92,335   96,851   98,604
Cash and Cash Equivalents
  11,552   9,781   10,430   10,590   12,717
Current Assets
  147,336   156,372   156,364   164,184   168,852
Total Assets
  616,752   625,439   620,388   626,352   630,630

 

Liabilities

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Accounts Payable
  35,902   35,534   36,772   38,503   36,530
Long-term debt
  159,185   174,110   141,919   164,723   153,638
Liabilities to Banks
  222,827   235,556   224,741   231,084   223,520
Provisions
  19,895   24,732   23,435   21,784   21,292
Liabilities
  461,386   465,434   456,565   459,971   452,968
Share Capital
  53,886   53,886   53,886   53,887   53,886
Total Equity
  135,896   133,168   133,394   140,113   148,193
Minority Interests
  3,683   3,700   5,894   5,694   4,194
Total liabilities equity
  616,752   625,439   620,388   626,352   630,630

 

Income Statement

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Revenues
  509,834   518,741   533,748   541,847   551,548
Depreciation (total)
  -   -   -   -   -
Operating Result
  15,344   14,729   13,950   20,267   17,032
Interest Income
  -   -   -   -   -
Income Before Taxes
  16,562   2,695   11,690   16,404   17,801
Income Taxes
  -7,143   -2,600   -5,578   -7,024   -8,182
Minority Interests Profit
  32   245   -3   89   1,358
Net Income
  9,451   340   6,108   9,469   10,977

 

Per Share

 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY
Earnings per Share
  121.0000   4.3500   78.4000   121.5600   140.9300
Dividend per Share
  7.0000   7.0000   35.0000   37.0000   40.0000

 

Cash Flow

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Cash Flow from Operating Activities
  32,861   22,284   35,265   32,571   30,004
Cash Flow from Investing Activities
  -13,268   -17,229   -9,755   -27,587   -17,822
Cash Flow from Financing
  -19,147   -7,308   -24,802   -4,828   -10,171
Decrease / Increase in Cash
  1,053   -1,826   651   76   2,061
Employees
  7,434   7,014   7,484   7,858   7,902