SAPPORO HOLDINGS/ JP3320800000 /
2024-11-13 9:43:48 PM | Chg. -0.600 | Volume | Bid2024-11-13 | Ask2024-11-13 | Market Capitalization | Dividend Y. | P/E Ratio |
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44.000EUR | -1.35% | - Turnover: - |
44.000Bid Size: 57 | 44.400Ask Size: 57 | 3.45 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 |
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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 |
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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 |
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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
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 |
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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 |