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 | 8.47% | 25.81% | 4.25% | 7.02% | 7.02% |
| Total Receivables | -1.97% | -9.03% | -3.94% | -17.85% | -17.85% |
| Inventory | 32.62% | 9.58% | -9.46% | -10.52% | -10.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.66% | -19.46% | -12.81% | 34.16% | 34.16% |
| Total Current Assets | 12.29% | -1.41% | -5.42% | -10.46% | -10.46% |
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| Total Current Assets | 12.29% | -1.41% | -5.42% | -10.46% | -10.46% |
| Net Property, Plant & Equipment | 7.63% | -2.89% | 1.63% | 2.54% | 2.54% |
| Long-term Investments | -34.59% | -42.92% | -5.21% | -6.11% | -6.11% |
| Goodwill | -34.59% | -42.92% | -5.21% | -6.11% | -6.11% |
| Total Other Intangibles | -4.30% | -19.50% | -10.07% | -29.76% | -29.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.62% | -13.32% | 8.07% | -4.64% | -4.64% |
| Total Assets | 2.30% | -10.15% | -3.92% | -5.45% | -5.45% |
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| Total Accounts Payable | 3.19% | -11.94% | -3.78% | -2.34% | -2.34% |
| Total Accrued Expenses | -- | -0.24% | -- | -- | -- |
| Short-term Debt | -- | -13.51% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.34% | 67.34% | 4.30% | -31.23% | -31.23% |
| Total Finance Division Other Current Liabilities | -1.65% | -11.44% | -6.01% | -10.12% | -10.12% |
| Total Other Current Liabilities | -1.65% | -11.44% | -6.01% | -10.12% | -10.12% |
| Total Current Liabilities | 6.75% | -2.93% | -2.58% | -16.96% | -16.96% |
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| Total Current Liabilities | 6.75% | -2.93% | -2.58% | -16.96% | -16.96% |
| Long-Term Debt | -10.66% | -27.40% | -16.59% | -1.92% | -1.92% |
| Short-term Debt | -- | -13.51% | -- | -- | -- |
| Capital Leases | 31.38% | 28.31% | -1.95% | -0.73% | -0.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | -12.26% | -2.05% | 0.83% | 0.83% |
| Total Liabilities | 0.80% | -12.68% | -7.90% | -7.90% | -7.90% |
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| Common Stock & APIC | 11.57% | -10.27% | -10.06% | -12.01% | -12.01% |
| Retained Earnings | 17.72% | 15.13% | 45.93% | 15.56% | 15.56% |
| Treasury Stock & Other | -20.85% | -12.29% | 11.21% | 26.38% | 26.38% |
| Total Common Equity | 5.84% | -3.60% | 7.10% | 1.49% | 1.49% |
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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 | 5.84% | -3.60% | 7.10% | 1.49% | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.90% | 8.30% | 3.05% | -5.10% | -5.10% |
| Total Equity | 5.87% | -3.54% | 7.08% | 1.46% | 1.46% |
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