SAPPORO HOLDINGS LIMITED【JP:2501】Balance sheet

Market cap

¥699.3B

P/E ratio

2.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	9,781	10,430	10,589	12,717	2,114	15,215	19,734	17,368	15,380	17,204	24,140	22,360
Marketable securities, current	-	-	-	-	-	4,790	5,403	5,459	3,985	8,454	4,393	6,178	3,091
Accounts receivable, net	-	89,245	92,335	96,850	98,604	93,340	92,529	84,475	91,530	96,593	98,023	99,458	94,523
Inventories	-	22,431	24,912	24,657	24,681	37,109	36,528	36,001	39,178	47,525	47,575	58,148	45,687
Total current assets	-	156,372	156,364	164,183	168,852	165,457	155,765	160,829	167,806	179,431	176,353	193,918	340,461
Property, plant and equipment, net	-	350,597	337,042	345,495	343,763	427	147,014	126,650	120,624	129,102	145,687	157,799	144,970
Marketable securities, non-current	-	59,968	61,848	59,296	62,145	7,519	78,728	69,969	65,650	68,616	79,400	67,528	52,145
Total non-current assets	-	469,066	464,023	462,168	461,778	236,594	482,957	455,520	426,745	459,687	487,220	471,045	313,229
Total assets	-	625,439	620,388	626,351	630,630	639,692	638,722	616,349	594,551	639,118	663,573	664,963	653,690
Accounts payable	-	35,534	36,772	38,503	36,530	35,292	34,475	31,927	33,228	35,730	38,717	38,027	36,423
Short-term debt	-	31,446	65,822	30,337	37,882	10,000	33,021	38,120	37,575	32,999	37,158	32,060	26,386
Long-term debt, current	-	8,138	-	-	22,337	20,192	72,121	83,177	61,163	86,524	39,672	56,996	51,389
Total current liabilities	-	211,771	233,643	212,123	220,173	80,840	210,472	216,243	210,535	219,515	191,204	207,007	217,757
Long-term debt, non-current	-	-	-	-	-	200,216	201,844	203,435	181,312	207,228	241,182	209,104	168,745
Total non-current liabilities	-	253,662	222,921	247,847	232,794	150,805	253,725	250,555	220,688	252,402	289,121	260,799	215,815
Total liabilities	-	465,434	456,565	459,971	452,968	474,957	464,197	466,798	431,224	471,917	480,325	467,805	433,572
Retained earnings	-	34,913	35,189	41,932	50,022	68,854	51,521	33,459	44,791	43,392	50,828	65,268	85,689
Stockholders' equity	155,366	160,004	163,822	166,380	177,662	170,405	174,524	149,551	163,327	167,201	183,248	197,157	157,793
Working capital	-

Raw aggregated data