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SOOBF SAPPORO HOLDINGS LIMITED

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  • 42.100
  • 0.0000.00%
15min DelayTrading Aug 8 16:00 ET
3.28BMarket Cap62.65P/E (TTM)

SAPPORO HOLDINGS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
40.38%30.32B
23.33%28.21B
19.21%25.05B
22.64%21.74B
-9.39%21.6B
--21.6B
-17.08%22.87B
-17.31%21.02B
-46.84%17.73B
11.62%23.83B
-Cash and cash equivalents
40.32%24.14B
25.92%23.4B
15.98%20.17B
21.77%17.18B
11.86%17.2B
--17.2B
-4.53%18.59B
-4.59%17.39B
-45.15%14.11B
-11.45%15.38B
-Short-term investments
40.63%6.18B
12.12%4.81B
34.66%4.89B
26.04%4.56B
-48.04%4.39B
--4.39B
-47.17%4.29B
-49.53%3.63B
-52.55%3.62B
112.15%8.45B
-Accounts receivable
1.46%99.46B
-15.26%77.08B
6.88%88.31B
5.23%77.48B
1.48%98.02B
--98.02B
10.96%90.96B
6.82%82.63B
14.61%73.63B
5.53%96.59B
-Taxes receivable
----
----
----
----
----
----
----
----
--9.26B
----
Inventory
22.22%58.15B
0.78%51.43B
0.73%51.21B
1.81%49.19B
0.11%47.58B
--47.58B
8.20%51.03B
14.06%50.84B
15.05%48.31B
21.31%47.53B
Other current assets
-29.63%5.34B
-2.22%5.25B
-20.25%6.31B
61.38%7.48B
-33.88%7.59B
--7.59B
-43.66%5.37B
-1.97%7.92B
-42.70%4.64B
104.03%11.48B
Total current assets
9.96%193.92B
-5.52%162.31B
5.23%170.89B
1.88%156.44B
-1.72%176.35B
--176.35B
3.34%171.8B
4.50%162.4B
-1.45%153.56B
6.93%179.43B
Non current assets
Net PPE
8.31%157.8B
9.62%155.87B
13.07%156.35B
16.67%152.92B
12.85%145.69B
--145.69B
5.24%142.19B
13.15%138.27B
8.82%131.07B
7.03%129.1B
Goodwill and other intangible assets
-32.00%28.64B
-3.14%41.87B
4.54%44.75B
1.14%43.49B
-2.31%42.12B
--42.12B
-9.07%43.23B
54.02%42.8B
56.33%43B
59.26%43.11B
-Goodwill
-36.33%22.36B
-2.86%35.06B
5.46%37.49B
6.83%36.22B
3.97%35.12B
--35.12B
-3.81%36.1B
79.65%35.55B
74.06%33.91B
76.17%33.78B
-Other intangible assets
-10.21%6.28B
-4.52%6.81B
0.06%7.26B
-20.08%7.27B
-25.03%6.99B
--6.99B
-28.79%7.13B
-9.34%7.26B
13.29%9.1B
18.18%9.33B
Defined pension benefit
-67.69%409M
-6.04%4.22B
4.86%4.81B
48.48%3.72B
-6.43%1.27B
--1.27B
-23.27%4.49B
-27.11%4.59B
-66.17%2.5B
--1.35B
Other non current assets
1.16%3.4B
-5.25%3.2B
-13.79%3.21B
-14.70%3.28B
-14.58%3.36B
--3.36B
-14.68%3.37B
-9.63%3.73B
-13.09%3.85B
-15.89%3.94B
Total non current assets
-3.32%471.05B
4.06%505.15B
7.47%518.15B
9.46%511.11B
5.99%487.22B
--487.22B
2.47%485.44B
10.56%482.14B
7.48%466.92B
7.72%459.69B
Total assets
0.21%664.96B
1.56%667.46B
6.90%689.04B
7.59%667.55B
3.83%663.57B
--663.57B
2.69%657.24B
8.97%644.54B
5.12%620.48B
7.50%639.12B
Liabilities
Current liabilities
Payables
1.96%45.51B
11.29%42.41B
17.64%43.44B
12.21%36.52B
21.89%44.64B
--44.64B
10.26%38.11B
-4.53%36.93B
1.79%32.55B
-5.63%36.62B
-accounts payable
-1.78%38.03B
1.27%37.61B
7.06%38.27B
11.12%35.52B
8.36%38.72B
--38.72B
10.27%37.13B
-4.92%35.75B
1.77%31.96B
7.53%35.73B
-Total tax payable
26.46%7.49B
391.62%4.81B
338.02%5.17B
71.43%1.01B
565.06%5.92B
--5.92B
9.89%978M
8.75%1.18B
2.62%588M
-84.04%890M
Current provisions
-2.73%8.27B
-5.82%9.94B
-4.97%7.57B
9.26%10.16B
13.61%8.5B
--8.5B
14.25%10.55B
10.22%7.96B
-0.59%9.3B
-2.84%7.49B
Current debt and capital lease obligation
40.22%60.74B
23.36%70.51B
16.04%61.81B
-21.75%59.5B
-52.06%43.32B
--43.32B
-39.43%57.16B
-26.72%53.26B
-3.22%76.04B
37.15%90.35B
-Current debt
43.67%57B
25.05%66.73B
18.18%58.17B
-22.17%56.17B
-54.15%39.67B
--39.67B
-41.08%53.36B
-28.01%49.22B
-2.19%72.18B
41.46%86.52B
-Current capital lease obligation
2.63%3.74B
-0.40%3.78B
-10.03%3.63B
-13.84%3.32B
-4.71%3.65B
--3.65B
-0.08%3.79B
-6.29%4.04B
-19.10%3.86B
-18.82%3.83B
Other current liabilities
4.93%60.43B
-26.76%40.27B
21.63%53.15B
14.75%46.31B
10.62%57.59B
--57.59B
26.20%54.99B
10.37%43.7B
11.31%40.36B
-4.40%52.06B
Current liabilities
8.26%207.01B
5.38%201.78B
8.39%198.58B
-5.33%187.65B
-12.90%191.2B
--191.2B
-12.35%191.47B
-6.54%183.21B
-1.52%198.21B
4.27%219.52B
Non current liabilities
Long term provisions
-11.40%2.15B
13.94%2.19B
18.32%2.23B
23.55%2.33B
24.78%2.42B
--2.42B
1.64%1.92B
-0.16%1.88B
3.12%1.89B
-6.59%1.94B
Long term debt and capital lease obligation
-13.08%175.85B
-10.39%174.69B
-5.62%192.1B
11.73%199.1B
17.04%202.31B
--202.31B
16.67%194.95B
31.03%203.54B
13.83%178.19B
12.10%172.85B
-Long term debt
-19.03%148.12B
-16.11%147.6B
-7.20%170.56B
11.60%179.53B
17.74%182.93B
--182.93B
21.04%175.94B
32.77%183.79B
15.38%160.87B
13.46%155.37B
-Long term capital lease obligation
43.11%27.73B
42.50%27.09B
9.09%21.54B
12.95%19.57B
10.87%19.38B
--19.38B
-12.59%19.01B
16.80%19.75B
1.20%17.33B
1.28%17.48B
Other non current liabilities
4.46%937M
186.71%863M
196.14%844M
215.83%878M
223.83%897M
--897M
12.73%301M
145.69%285M
126.02%278M
99.28%277M
Total non current liabilities
-9.80%260.8B
-6.90%265.08B
-1.28%286.06B
12.52%291.73B
14.55%289.12B
--289.12B
15.08%284.73B
26.50%289.76B
13.27%259.26B
14.37%252.4B
Total liabilities
-2.61%467.81B
-1.96%466.86B
2.47%484.64B
4.79%479.37B
1.78%480.33B
--480.33B
2.22%476.2B
11.26%472.97B
6.35%457.47B
9.44%471.92B
Shareholders'equity
Share capital
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
--53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
-common stock
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
--53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
0.00%53.89B
Retained earnings
28.41%65.27B
48.86%69.05B
62.36%61.2B
31.49%49.3B
17.14%50.83B
--50.83B
1.55%46.39B
-6.44%37.69B
0.08%37.49B
-3.12%43.39B
Paid-in capital
0.19%40.83B
0.15%40.7B
0.16%40.7B
0.27%40.76B
0.27%40.75B
--40.75B
0.09%40.64B
0.09%40.64B
0.10%40.65B
0.12%40.65B
Less: Treasury stock
-3.42%1.72B
-3.65%1.72B
-3.49%1.72B
0.00%1.79B
-0.11%1.78B
--1.78B
-0.11%1.78B
-0.22%1.78B
0.06%1.79B
0.00%1.79B
Other equity interest
-2.24%37.77B
-8.19%37.62B
22.53%49.3B
41.34%45.05B
28.03%38.63B
--38.63B
17.55%40.98B
23.64%40.23B
9.35%31.87B
20.29%30.17B
Total stockholders'equity
7.52%196.03B
10.79%199.54B
19.16%203.37B
15.48%187.2B
9.62%182.32B
--182.32B
3.96%180.11B
3.10%170.67B
1.75%162.11B
2.30%166.31B
Noncontrolling interests
20.79%1.13B
14.70%1.06B
14.65%1.03B
7.97%975M
4.71%933M
--933M
4.28%925M
4.28%901M
12.45%903M
17.70%891M
Total equity
7.59%197.16B
10.81%200.6B
19.13%204.4B
15.44%188.18B
9.60%183.25B
--183.25B
3.96%181.03B
3.11%171.57B
1.81%163.01B
2.37%167.2B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.38%30.32B23.33%28.21B19.21%25.05B22.64%21.74B-9.39%21.6B--21.6B-17.08%22.87B-17.31%21.02B-46.84%17.73B11.62%23.83B
-Cash and cash equivalents 40.32%24.14B25.92%23.4B15.98%20.17B21.77%17.18B11.86%17.2B--17.2B-4.53%18.59B-4.59%17.39B-45.15%14.11B-11.45%15.38B
-Short-term investments 40.63%6.18B12.12%4.81B34.66%4.89B26.04%4.56B-48.04%4.39B--4.39B-47.17%4.29B-49.53%3.63B-52.55%3.62B112.15%8.45B
-Accounts receivable 1.46%99.46B-15.26%77.08B6.88%88.31B5.23%77.48B1.48%98.02B--98.02B10.96%90.96B6.82%82.63B14.61%73.63B5.53%96.59B
-Taxes receivable ----------------------------------9.26B----
Inventory 22.22%58.15B0.78%51.43B0.73%51.21B1.81%49.19B0.11%47.58B--47.58B8.20%51.03B14.06%50.84B15.05%48.31B21.31%47.53B
Other current assets -29.63%5.34B-2.22%5.25B-20.25%6.31B61.38%7.48B-33.88%7.59B--7.59B-43.66%5.37B-1.97%7.92B-42.70%4.64B104.03%11.48B
Total current assets 9.96%193.92B-5.52%162.31B5.23%170.89B1.88%156.44B-1.72%176.35B--176.35B3.34%171.8B4.50%162.4B-1.45%153.56B6.93%179.43B
Non current assets
Net PPE 8.31%157.8B9.62%155.87B13.07%156.35B16.67%152.92B12.85%145.69B--145.69B5.24%142.19B13.15%138.27B8.82%131.07B7.03%129.1B
Goodwill and other intangible assets -32.00%28.64B-3.14%41.87B4.54%44.75B1.14%43.49B-2.31%42.12B--42.12B-9.07%43.23B54.02%42.8B56.33%43B59.26%43.11B
-Goodwill -36.33%22.36B-2.86%35.06B5.46%37.49B6.83%36.22B3.97%35.12B--35.12B-3.81%36.1B79.65%35.55B74.06%33.91B76.17%33.78B
-Other intangible assets -10.21%6.28B-4.52%6.81B0.06%7.26B-20.08%7.27B-25.03%6.99B--6.99B-28.79%7.13B-9.34%7.26B13.29%9.1B18.18%9.33B
Defined pension benefit -67.69%409M-6.04%4.22B4.86%4.81B48.48%3.72B-6.43%1.27B--1.27B-23.27%4.49B-27.11%4.59B-66.17%2.5B--1.35B
Other non current assets 1.16%3.4B-5.25%3.2B-13.79%3.21B-14.70%3.28B-14.58%3.36B--3.36B-14.68%3.37B-9.63%3.73B-13.09%3.85B-15.89%3.94B
Total non current assets -3.32%471.05B4.06%505.15B7.47%518.15B9.46%511.11B5.99%487.22B--487.22B2.47%485.44B10.56%482.14B7.48%466.92B7.72%459.69B
Total assets 0.21%664.96B1.56%667.46B6.90%689.04B7.59%667.55B3.83%663.57B--663.57B2.69%657.24B8.97%644.54B5.12%620.48B7.50%639.12B
Liabilities
Current liabilities
Payables 1.96%45.51B11.29%42.41B17.64%43.44B12.21%36.52B21.89%44.64B--44.64B10.26%38.11B-4.53%36.93B1.79%32.55B-5.63%36.62B
-accounts payable -1.78%38.03B1.27%37.61B7.06%38.27B11.12%35.52B8.36%38.72B--38.72B10.27%37.13B-4.92%35.75B1.77%31.96B7.53%35.73B
-Total tax payable 26.46%7.49B391.62%4.81B338.02%5.17B71.43%1.01B565.06%5.92B--5.92B9.89%978M8.75%1.18B2.62%588M-84.04%890M
Current provisions -2.73%8.27B-5.82%9.94B-4.97%7.57B9.26%10.16B13.61%8.5B--8.5B14.25%10.55B10.22%7.96B-0.59%9.3B-2.84%7.49B
Current debt and capital lease obligation 40.22%60.74B23.36%70.51B16.04%61.81B-21.75%59.5B-52.06%43.32B--43.32B-39.43%57.16B-26.72%53.26B-3.22%76.04B37.15%90.35B
-Current debt 43.67%57B25.05%66.73B18.18%58.17B-22.17%56.17B-54.15%39.67B--39.67B-41.08%53.36B-28.01%49.22B-2.19%72.18B41.46%86.52B
-Current capital lease obligation 2.63%3.74B-0.40%3.78B-10.03%3.63B-13.84%3.32B-4.71%3.65B--3.65B-0.08%3.79B-6.29%4.04B-19.10%3.86B-18.82%3.83B
Other current liabilities 4.93%60.43B-26.76%40.27B21.63%53.15B14.75%46.31B10.62%57.59B--57.59B26.20%54.99B10.37%43.7B11.31%40.36B-4.40%52.06B
Current liabilities 8.26%207.01B5.38%201.78B8.39%198.58B-5.33%187.65B-12.90%191.2B--191.2B-12.35%191.47B-6.54%183.21B-1.52%198.21B4.27%219.52B
Non current liabilities
Long term provisions -11.40%2.15B13.94%2.19B18.32%2.23B23.55%2.33B24.78%2.42B--2.42B1.64%1.92B-0.16%1.88B3.12%1.89B-6.59%1.94B
Long term debt and capital lease obligation -13.08%175.85B-10.39%174.69B-5.62%192.1B11.73%199.1B17.04%202.31B--202.31B16.67%194.95B31.03%203.54B13.83%178.19B12.10%172.85B
-Long term debt -19.03%148.12B-16.11%147.6B-7.20%170.56B11.60%179.53B17.74%182.93B--182.93B21.04%175.94B32.77%183.79B15.38%160.87B13.46%155.37B
-Long term capital lease obligation 43.11%27.73B42.50%27.09B9.09%21.54B12.95%19.57B10.87%19.38B--19.38B-12.59%19.01B16.80%19.75B1.20%17.33B1.28%17.48B
Other non current liabilities 4.46%937M186.71%863M196.14%844M215.83%878M223.83%897M--897M12.73%301M145.69%285M126.02%278M99.28%277M
Total non current liabilities -9.80%260.8B-6.90%265.08B-1.28%286.06B12.52%291.73B14.55%289.12B--289.12B15.08%284.73B26.50%289.76B13.27%259.26B14.37%252.4B
Total liabilities -2.61%467.81B-1.96%466.86B2.47%484.64B4.79%479.37B1.78%480.33B--480.33B2.22%476.2B11.26%472.97B6.35%457.47B9.44%471.92B
Shareholders'equity
Share capital 0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B--53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B
-common stock 0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B--53.89B0.00%53.89B0.00%53.89B0.00%53.89B0.00%53.89B
Retained earnings 28.41%65.27B48.86%69.05B62.36%61.2B31.49%49.3B17.14%50.83B--50.83B1.55%46.39B-6.44%37.69B0.08%37.49B-3.12%43.39B
Paid-in capital 0.19%40.83B0.15%40.7B0.16%40.7B0.27%40.76B0.27%40.75B--40.75B0.09%40.64B0.09%40.64B0.10%40.65B0.12%40.65B
Less: Treasury stock -3.42%1.72B-3.65%1.72B-3.49%1.72B0.00%1.79B-0.11%1.78B--1.78B-0.11%1.78B-0.22%1.78B0.06%1.79B0.00%1.79B
Other equity interest -2.24%37.77B-8.19%37.62B22.53%49.3B41.34%45.05B28.03%38.63B--38.63B17.55%40.98B23.64%40.23B9.35%31.87B20.29%30.17B
Total stockholders'equity 7.52%196.03B10.79%199.54B19.16%203.37B15.48%187.2B9.62%182.32B--182.32B3.96%180.11B3.10%170.67B1.75%162.11B2.30%166.31B
Noncontrolling interests 20.79%1.13B14.70%1.06B14.65%1.03B7.97%975M4.71%933M--933M4.28%925M4.28%901M12.45%903M17.70%891M
Total equity 7.59%197.16B10.81%200.6B19.13%204.4B15.44%188.18B9.60%183.25B--183.25B3.96%181.03B3.11%171.57B1.81%163.01B2.37%167.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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