Sapporo Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,552
9,781
10,430
10,589
12,717
9,989
Total Accounts Receivable
86,920
89,096
92,274
96,774
98,535
93,340
Inventories
34,384
36,539
38,634
37,972
38,319
37,109
Other Current Assets
14,480
20,956
15,026
18,846
19,279
13,106
Total Current Assets
147,336
156,372
156,364
164,183
168,852
153,544
Net Property, Plant & Equipment
352,882
350,597
337,042
345,495
343,763
152,676
Total Investments and Advances
51,436
58,938
60,829
58,535
62,574
286,137
Long-Term Note Receivable
8,218
9,090
9,016
4,784
427
-
Intangible Assets
41,985
35,991
40,978
37,950
40,523
33,285
Other Assets
13,964
13,361
15,150
14,331
13,182
8,526
Total Assets
616,752
625,439
620,388
626,351
630,630
639,692
ST Debt & Current Portion LT Debt
92,274
76,856
96,070
76,787
82,929
Accounts Payable
35,902
35,534
36,772
38,503
36,530
Income Tax Payable
3,844
725
6,165
1,776
5,202
Other Current Liabilities
95,288
98,656
94,636
95,057
95,512
Total Current Liabilities
227,308
211,771
233,643
212,123
220,173
Long-Term Debt
197,479
212,122
179,669
204,545
190,261
Provision for Risks & Charges
5,907
4,510
7,636
8,995
5,492
Deferred Taxes
16,874
21,527
20,207
17,734
19,986
Other Liabilities
12,887
14,415
14,402
15,500
15,746
Total Liabilities
461,386
465,435
456,566
459,967
452,964
Common Equity (Total)
151,683
156,304
157,928
160,687
173,468
Total Shareholders' Equity
151,683
156,304
157,928
160,687
173,468
Total Equity
155,366
160,004
163,822
166,380
177,662
Liabilities & Shareholders' Equity
616,752
625,439
620,388
626,347
630,626
Accumulated Minority Interest
3,683
3,700
5,894
5,693
4,194
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