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SAPPORO HOLDINGS/  JP3320800000  /

Frankfurt
5/23/2024  8:02:05 AM Chg. +0.4000 Volume Bid4:51:06 PM Ask4:25:41 PM Market Capitalization Dividend Y. P/E Ratio
30.4000EUR +1.33% 0
Turnover: 0.0000		 29.8000Bid Size: 172 30.8000Ask Size: 167 2.39 bill.EUR - -

Assets

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Property and Equipment
  353,061   352,882   350,597   337,042   345,496
Intangible Assets
  44,985   41,985   35,991   40,978   37,951
Long-Term Investments
  9,783   9,544   9,150   9,016   4,790
Fixed Assets
  459,377   469,416   469,066   464,023   463,169
Inventories
  32,444   34,384   36,539   38,634   37,973
Accounts Receivable
  83,581   87,148   89,245   92,335   96,851
Cash and Cash Equivalents
  9,755   11,552   9,781   10,430   10,590
Current Assets
  138,258   147,336   156,372   156,364   164,184
Total Assets
  597,636   616,752   625,439   620,388   626,352

 

Liabilities

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Accounts Payable
  32,985   35,902   35,534   36,772   38,503
Long-term debt
  145,376   159,185   174,110   141,919   164,723
Liabilities to Banks
  200,646   222,827   235,556   224,741   231,084
Provisions
  14,862   19,895   24,732   23,435   21,784
Liabilities
  462,689   461,386   465,434   456,565   459,971
Share Capital
  53,886   53,886   53,886   53,886   53,887
Total Equity
  130,389   135,896   133,168   133,394   140,113
Minority Interests
  3,151   3,683   3,700   5,894   5,694
Total liabilities equity
  597,636   616,752   625,439   620,388   626,352

 

Income Statement

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Revenues
  492,490   509,834   518,741   533,748   541,847
Depreciation (total)
  -   -   -   -   -
Operating Result
  14,414   15,344   14,729   13,950   20,267
Interest Income
  -   -   -   -   -
Income Before Taxes
  10,512   16,562   2,695   11,690   16,404
Income Taxes
  -5,351   -7,143   -2,600   -5,578   -7,024
Minority Interests Profit
  232   32   245   -3   89
Net Income
  5,393   9,451   340   6,108   9,469

 

Per Share

 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY
Earnings per Share
  68.8500   121.0000   4.3500   78.4000   121.5600
Dividend per Share
  7.0000   7.0000   7.0000   35.0000   37.0000

 

Cash Flow

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Cash Flow from Operating Activities
  29,618   32,861   22,284   35,265   32,571
Cash Flow from Investing Activities
  -59,485   -13,268   -17,229   -9,755   -27,587
Cash Flow from Financing
  30,159   -19,147   -7,308   -24,802   -4,828
Decrease / Increase in Cash
  545   1,053   -1,826   651   76
Employees
  7,264   7,434   7,014   7,484   7,858