Also trades as: 2501.T (JPX) · $vol 15M
SOOBF OTC
Sapporo Holdings Limited
1W: +0.0%
1M: -2.9%
3M: +11.6%
YTD: +22.3%
1Y: -71.7%
3Y: -55.6%
5Y: -39.5%
$11.89
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$654.3B
-1.6% ▼
5Y CAGR: +1.2%
Total Liabilities
$434.0B
-7.2% ▼
5Y CAGR: -1.4%
Shareholders Equity
$219.1B
+11.7% ▲
5Y CAGR: +7.9%
Cash & Investments
$22.4B
-7.3% ▼
5Y CAGR: -2.3%
Total Debt
$223.1B
-5.7% ▼
5Y CAGR: -3.6%
Net Debt
$200.8B
-5.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17.4B | $15.4B | $17.2B | $24.1B | $22.4B |
| Short-Term Investments | $4.0B | $8.5B | $4.4B | $6.2B | $0 |
| Cash & ST Investments | $21.4B | $23.8B | $21.6B | $30.3B | $22.4B |
| Net Receivables | $91.5B | $96.6B | $98.0B | $99.5B | $94.6B |
| Inventory | $39.2B | $47.5B | $47.6B | $58.1B | $45.7B |
| Other Current Assets | $19.7B | $19.9B | $13.6B | $6.0B | $178.0B |
| Total Current Assets | $167.8B | $179.4B | $176.4B | $193.9B | $340.8B |
| Property, Plant & Equip. | $120.6B | $129.1B | $145.7B | $157.8B | $145.1B |
| Goodwill & Intangibles | $27.1B | $43.1B | $42.1B | $28.6B | $28.4B |
| Long-Term Investments | $2.3B | $2.1B | $76.4B | $62.7B | $135.0B |
| Other Non-Current Assets | $272.6B | $282.8B | $223.1B | $219.2B | $3.1B |
| Total Non-Current Assets | $426.7B | $459.7B | $487.2B | $471.0B | $313.5B |
| Total Assets | $594.6B | $639.1B | $663.6B | $665.0B | $654.3B |
| — Liabilities — | |||||
| Accounts Payable | $33.2B | $35.7B | $38.7B | $38.0B | $36.5B |
| Short-Term Debt | $61.2B | $86.5B | $39.7B | $57.0B | $55.0B |
| Deferred Revenue | $57.0B | $41.4B | $0 | $0 | $0 |
| Other Current Liabilities | $48.3B | $49.8B | $105.9B | $100.8B | $122.8B |
| Total Current Liabilities | $210.5B | $219.5B | $191.2B | $207.0B | $217.9B |
| Long-Term Debt | $136.9B | $155.4B | $182.9B | $148.1B | $143.7B |
| Other Non-Current Liab. | $6.3B | $22.3B | $65.0B | $67.4B | $30.5B |
| Total Non-Current Liabilities | $220.7B | $252.4B | $289.1B | $260.8B | $216.0B |
| Total Liabilities | $431.2B | $471.9B | $480.3B | $467.8B | $434.0B |
| — Equity — | |||||
| Common Stock | $53.9B | $53.9B | $53.9B | $53.9B | $53.9B |
| Retained Earnings | $44.8B | $43.4B | $50.8B | $65.3B | $85.8B |
| Accumulated OCI | $25.1B | $30.2B | $0 | $0 | $40.1B |
| Total Stockholders Equity | $162.6B | $166.3B | $182.3B | $196.0B | $219.1B |
| Total Liabilities & Equity | $594.6B | $639.1B | $663.6B | $665.0B | $654.3B |
| — Key Metrics — | |||||
| Total Debt | $220.1B | $263.2B | $245.6B | $236.6B | $223.1B |
| Net Debt | $202.7B | $247.8B | $228.4B | $212.4B | $200.8B |
| Total Investments | $67.0B | $70.0B | $80.8B | $68.9B | $135.0B |