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SAPPORO HOLDINGS/  JP3320800000  /

gettex
2024-11-13  5:43:12 PM Chg. -0.600 Volume Bid2024-11-13 Ask2024-11-13 Market Capitalization Dividend Y. P/E Ratio
44.000EUR -1.35% -
Turnover: -		 44.000Bid Size: 57 44.400Ask Size: 57 3.45 bill.EUR - -

Assets

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY
Property and Equipment
  343,763   368,198   366,603   345,224   120,624
Intangible Assets
  40,523   12,056   8,844   9,023   7,893
Long-Term Investments
  427   410   428   446   203,224
Fixed Assets
  461,778   486,148   482,957   455,520   426,745
Inventories
  38,319   37,109   36,528   36,001   39,178
Accounts Receivable
  98,604   93,340   92,529   84,475   91,530
Cash and Cash Equivalents
  12,717   9,989   15,215   19,734   17,368
Current Assets
  168,852   153,544   155,765   160,829   167,806
Total Assets
  630,630   639,692   638,722   616,349   594,551

 

Liabilities

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY
Accounts Payable
  36,530   35,292   34,475   31,927   33,228
Long-term debt
  153,638   154,483   155,220   158,091   136,936
Liabilities to Banks
  223,520   228,346   227,341   241,268   -
Provisions
  21,292   20,950   20,125   19,277   29,367
Liabilities
  452,968   474,957   464,197   466,798   431,224
Share Capital
  53,886   53,887   53,887   53,887   -
Total Equity
  148,193   161,501   174,071   149,781   162,570
Minority Interests
  4,194   3,234   454   -231   757
Total liabilities equity
  630,630   639,692   638,722   616,349   594,551

 

Income Statement

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY
Revenues
  551,548   521,856   491,896   434,723   437,159
Depreciation (total)
  -   -   -   -   -
Operating Result
  17,032   10,828   12,208   -15,938   22,029
Interest Income
  -   -   -   -   -890
Income Before Taxes
  17,801   9,492   11,588   -19,364   -
Income Taxes
  -8,182   -1,771   -7,768   2,759   8,910
Minority Interests Profit
  1,358   801   536   533   56
Net Income
  10,977   8,521   4,356   -16,071   12,331

 

Per Share

 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
IFRS
in JPY
Earnings per Share
  140.9300   109.4000   55.9200   -206.3100   158.3000
Dividend per Share
  40.0000   40.0000   42.0000   42.0000   42.0000

 

Cash Flow

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY
Cash Flow from Operating Activities
  30,004   30,830   36,069   16,466   30,308
Cash Flow from Investing Activities
  -17,822   -18,727   -24,930   -16,000   20,729
Cash Flow from Financing
  -10,171   -14,521   -5,984   4,138   -53,080
Decrease / Increase in Cash
  2,061   -2,548   5,226   4,519   -
Employees
  7,902   7,904   7,736   7,592   6,872