Sapporo Holdings Limited
SOOBF
$41.77
$8.6025.94%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.97M | 153.54M | 125.35M | 113.58M | 113.58M |
| Total Receivables | 538.16M | 632.60M | 548.98M | 512.23M | 512.23M |
| Inventory | 422.18M | 369.85M | 318.34M | 325.19M | 325.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.54M | 77.42M | 69.62M | 83.30M | 83.30M |
| Total Current Assets | 1.19B | 1.23B | 1.06B | 1.03B | 1.03B |
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| Total Current Assets | 1.19B | 1.23B | 1.06B | 1.03B | 1.03B |
| Net Property, Plant & Equipment | 1.05B | 1.00B | 971.91M | 1.01B | 1.01B |
| Long-term Investments | 152.42M | 142.23M | 233.04M | 239.47M | 239.47M |
| Goodwill | 152.42M | 142.23M | 233.04M | 239.47M | 239.47M |
| Total Other Intangibles | 43.20M | 39.94M | 45.14M | 48.06M | 48.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.80M | 17.59M | 17.80M | 17.88M | 17.88M |
| Total Assets | 4.38B | 4.23B | 4.28B | 4.41B | 4.41B |
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| Total Accounts Payable | 245.48M | 241.87M | 237.88M | 234.80M | 234.80M |
| Total Accrued Expenses | -- | 23.37M | -- | -- | -- |
| Short-term Debt | -- | 136.82M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 470.04M | 249.50M | 384.21M | 393.36M | 393.36M |
| Total Finance Division Other Current Liabilities | 602.22M | 665.11M | 612.35M | 609.94M | 609.94M |
| Total Other Current Liabilities | 602.22M | 665.11M | 612.35M | 609.94M | 609.94M |
| Total Current Liabilities | 1.32B | 1.32B | 1.23B | 1.24B | 1.24B |
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| Total Current Liabilities | 1.32B | 1.32B | 1.23B | 1.24B | 1.24B |
| Long-Term Debt | 947.18M | 942.09M | 1.06B | 1.19B | 1.19B |
| Short-term Debt | -- | 136.82M | -- | -- | -- |
| Capital Leases | 175.95M | 176.38M | 133.92M | 129.37M | 129.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 595.84M | 540.34M | 584.11M | 614.90M | 614.90M |
| Total Liabilities | 3.04B | 2.98B | 3.01B | 3.17B | 3.17B |
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| Common Stock & APIC | 656.05M | 602.46M | 588.00M | 625.72M | 625.72M |
| Retained Earnings | 447.80M | 415.14M | 380.41M | 325.94M | 325.94M |
| Treasury Stock & Other | 234.11M | 229.25M | 295.78M | 286.00M | 286.00M |
| Total Common Equity | 1.34B | 1.25B | 1.26B | 1.24B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 1.25B | 1.26B | 1.24B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.25M | 7.17M | 6.42M | 6.45M | 6.45M |
| Total Equity | 1.35B | 1.25B | 1.27B | 1.24B | 1.24B |
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