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SAPPORO HOLDINGS/  JP3320800000  /

Frankfurt
11/15/2024  8:18:47 AM Chg. +1.4000 Volume Bid8:49:28 PM Ask6:57:45 PM Market Capitalization Dividend Y. P/E Ratio
47.8000EUR +3.02% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.76 bill.EUR - -

Assets

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Property and Equipment
  314,379   353,061   352,882   350,597   337,042
Intangible Assets
  48,993   44,985   41,985   35,991   40,978
Long-Term Investments
  10,143   9,783   9,544   9,150   9,016
Fixed Assets
  421,766   459,377   469,416   469,066   464,023
Inventories
  28,354   32,444   34,384   36,539   38,634
Accounts Receivable
  79,340   83,581   87,148   89,245   92,335
Cash and Cash Equivalents
  9,205   9,755   11,552   9,781   10,430
Current Assets
  129,018   138,258   147,336   156,372   156,364
Total Assets
  550,784   597,636   616,752   625,439   620,388

 

Liabilities

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Accounts Payable
  32,355   32,985   35,902   35,534   36,772
Long-term debt
  138,798   145,376   159,185   174,110   141,919
Liabilities to Banks
  165,232   200,646   222,827   235,556   224,741
Provisions
  14,305   14,862   19,895   24,732   23,435
Liabilities
  426,009   462,689   461,386   465,434   456,565
Share Capital
  53,887   53,886   53,886   53,886   53,886
Total Equity
  127,741   130,389   135,896   133,168   133,394
Minority Interests
  1,482   3,151   3,683   3,700   5,894
Total liabilities equity
  550,784   597,636   616,752   625,439   620,388

 

Income Statement

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Revenues
  454,100   492,490   509,834   518,741   533,748
Depreciation (total)
  -   -   -   -   -
Operating Result
  18,884   14,414   15,344   14,729   13,950
Interest Income
  -   -   -   -   -
Income Before Taxes
  5,841   10,512   16,562   2,695   11,690
Income Taxes
  -2,798   -5,351   -7,143   -2,600   -5,578
Minority Interests Profit
  123   232   32   245   -3
Net Income
  3,165   5,393   9,451   340   6,108

 

Per Share

 2011
Unknown
in JPY		 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY
Earnings per Share
  40.4000   68.8500   121.0000   4.3500   78.4000
Dividend per Share
  7.0000   7.0000   7.0000   7.0000   35.0000

 

Cash Flow

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Cash Flow from Operating Activities
  22,313   29,618   32,861   22,284   35,265
Cash Flow from Investing Activities
  -50,892   -59,485   -13,268   -17,229   -9,755
Cash Flow from Financing
  24,245   30,159   -19,147   -7,308   -24,802
Decrease / Increase in Cash
  -4,212   545   1,053   -1,826   651
Employees
  6,649   7,264   7,434   7,014   7,484