Sapporo Holdings Limited
SOOBF
$41.77
$8.6025.94%
OTC PK
| 06/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.36% | 10.36% | 10.36% | -6.94% | -6.94% |
| Total Receivables | 7.17% | 7.17% | 7.17% | -26.34% | -26.34% |
| Inventory | -2.11% | -2.11% | -2.11% | -3.65% | -3.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.42% | -16.42% | -16.42% | -13.35% | -13.35% |
| Total Current Assets | 2.71% | 2.71% | 2.71% | -17.33% | -17.33% |
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| Total Current Assets | 2.71% | 2.71% | 2.71% | -17.33% | -17.33% |
| Net Property, Plant & Equipment | -3.87% | -3.87% | -3.87% | -2.18% | -2.18% |
| Long-term Investments | -2.69% | -2.69% | -2.69% | -3.89% | -3.89% |
| Goodwill | -2.69% | -2.69% | -2.69% | -3.89% | -3.89% |
| Total Other Intangibles | -6.08% | -6.08% | -6.08% | -3.13% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.45% | -0.45% | -0.45% | -11.89% | -11.89% |
| Total Assets | -2.95% | -2.95% | -2.95% | -6.25% | -6.25% |
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| Total Accounts Payable | 1.31% | 1.31% | 1.31% | -14.51% | -14.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.33% | -2.33% | -2.33% | 163.83% | 163.83% |
| Total Finance Division Other Current Liabilities | 0.40% | 0.40% | 0.40% | -18.79% | -18.79% |
| Total Other Current Liabilities | 0.40% | 0.40% | 0.40% | -18.79% | -18.79% |
| Total Current Liabilities | -0.30% | -0.30% | -0.30% | -8.72% | -8.72% |
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| Total Current Liabilities | -0.30% | -0.30% | -0.30% | -8.72% | -8.72% |
| Long-Term Debt | -10.67% | -10.67% | -10.67% | -8.54% | -8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.52% | 3.52% | 3.52% | -5.89% | -5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.01% | -5.01% | -5.01% | -0.16% | -0.16% |
| Total Liabilities | -4.94% | -4.94% | -4.94% | -6.99% | -6.99% |
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| Common Stock & APIC | -6.03% | -6.03% | -6.03% | -6.80% | -6.80% |
| Retained Earnings | 16.71% | 16.71% | 16.71% | -9.61% | -9.61% |
| Treasury Stock & Other | 3.42% | 3.42% | 3.42% | 9.42% | 9.42% |
| Total Common Equity | 2.14% | 2.14% | 2.14% | -4.31% | -4.31% |
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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 | 2.14% | 2.14% | 2.14% | -4.31% | -4.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.38% | -0.38% | -0.38% | -2.61% | -2.61% |
| Total Equity | 2.13% | 2.13% | 2.13% | -4.30% | -4.30% |
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