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SAPPORO HOLDINGS/  JP3320800000  /

Frankfurt
2024-05-24  8:01:42 AM Chg. -0.2000 Volume Bid5:52:15 PM Ask5:52:15 PM Market Capitalization Dividend Y. P/E Ratio
30.2000EUR -0.66% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.39 bill.EUR - -

Assets

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Property and Equipment
  350,597   337,042   345,496   343,763   368,198
Intangible Assets
  35,991   40,978   37,951   40,523   12,056
Long-Term Investments
  9,150   9,016   4,790   427   410
Fixed Assets
  469,066   464,023   463,169   461,778   486,148
Inventories
  36,539   38,634   37,973   38,319   37,109
Accounts Receivable
  89,245   92,335   96,851   98,604   93,340
Cash and Cash Equivalents
  9,781   10,430   10,590   12,717   9,989
Current Assets
  156,372   156,364   164,184   168,852   153,544
Total Assets
  625,439   620,388   626,352   630,630   639,692

 

Liabilities

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Accounts Payable
  35,534   36,772   38,503   36,530   35,292
Long-term debt
  174,110   141,919   164,723   153,638   154,483
Liabilities to Banks
  235,556   224,741   231,084   223,520   228,346
Provisions
  24,732   23,435   21,784   21,292   20,950
Liabilities
  465,434   456,565   459,971   452,968   474,957
Share Capital
  53,886   53,886   53,887   53,886   53,887
Total Equity
  133,168   133,394   140,113   148,193   161,501
Minority Interests
  3,700   5,894   5,694   4,194   3,234
Total liabilities equity
  625,439   620,388   626,352   630,630   639,692

 

Income Statement

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Revenues
  518,741   533,748   541,847   551,548   521,856
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,729   13,950   20,267   17,032   10,828
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,695   11,690   16,404   17,801   9,492
Income Taxes
  -2,600   -5,578   -7,024   -8,182   -1,771
Minority Interests Profit
  245   -3   89   1,358   801
Net Income
  340   6,108   9,469   10,977   8,521

 

Per Share

 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY
Earnings per Share
  4.3500   78.4000   121.5600   140.9300   109.4000
Dividend per Share
  7.0000   35.0000   37.0000   40.0000   40.0000

 

Cash Flow

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Cash Flow from Operating Activities
  22,284   35,265   32,571   30,004   30,830
Cash Flow from Investing Activities
  -17,229   -9,755   -27,587   -17,822   -18,727
Cash Flow from Financing
  -7,308   -24,802   -4,828   -10,171   -14,521
Decrease / Increase in Cash
  -1,826   651   76   2,061   -2,548
Employees
  7,014   7,484   7,858   7,902   7,904