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SAPPORO HOLDINGS/  JP3320800000  /

gettex
11/13/2024  6:13:03 PM Chg. -0.600 Volume Bid11/13/2024 Ask11/13/2024 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

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  366,603   345,224   120,624   129,102   145,687
Intangible Assets
  8,844   9,023   7,893   9,328   6,993
Long-Term Investments
  428   446   203,224   209,628   212,523
Fixed Assets
  482,957   455,520   426,745   459,687   487,220
Inventories
  36,528   36,001   39,178   47,525   47,575
Accounts Receivable
  92,529   84,475   91,530   96,593   98,023
Cash and Cash Equivalents
  15,215   19,734   17,368   15,380   17,204
Current Assets
  155,765   160,829   167,806   179,431   176,353
Total Assets
  638,722   616,349   594,551   639,118   663,573

 

Liabilities

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  34,475   31,927   33,228   35,730   38,717
Long-term debt
  155,220   158,091   136,936   155,369   182,930
Liabilities to Banks
  227,341   241,268   -   -   -
Provisions
  20,125   19,277   29,367   31,433   32,757
Liabilities
  464,197   466,798   431,224   471,917   480,325
Share Capital
  53,887   53,887   -   -   -
Total Equity
  174,071   149,781   162,570   166,310   182,315
Minority Interests
  454   -231   757   891   933
Total liabilities equity
  638,722   616,349   594,551   639,118   663,573

 

Income Statement

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  491,896   434,723   437,159   478,422   518,632
Depreciation (total)
  -   -   -   -   -
Operating Result
  12,208   -15,938   22,029   10,106   11,820
Interest Income
  -   -   -890   1,153   254
Income Before Taxes
  11,588   -19,364   -   -   -
Income Taxes
  -7,768   2,759   8,910   5,852   3,386
Minority Interests Profit
  536   533   56   -65   33
Net Income
  4,356   -16,071   12,331   5,450   8,724

 

Per Share

 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  55.9200   -206.3100   158.3000   69.9600   111.9900
Dividend per Share
  42.0000   42.0000   42.0000   42.0000   47.0000

 

Cash Flow

 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  36,069   16,466   30,308   7,814   45,446
Cash Flow from Investing Activities
  -24,930   -16,000   20,729   -46,137   -16,439
Cash Flow from Financing
  -5,984   4,138   -53,080   36,465   -27,140
Decrease / Increase in Cash
  5,226   4,519   -   -   -
Employees
  7,736   7,592   6,872   6,676   -