Company Selected - Sapporo Holdings Ltd. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in JPY, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 19,617,000 | 22,420,000 | 24,140,000 | 23,402,000 | |
HidHidHid Cash & Equivalents | 19,617,000 | 22,420,000 | 24,140,000 | 23,402,000 | |
HidHidHid Short Term Investments | 4,545,000 | - | 187,000 | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 77,644,000 | 77,120,000 | 99,458,000 | 77,080,000 | |
HidHid Inventory | 60,911,000 | 58,737,000 | 58,148,000 | 51,427,000 | |
HidHid Other Current Assets | 13,928,000 | 12,133,000 | 12,172,000 | 10,402,000 | |
Hid [-] Total Current Assets | 172,100,000 | 170,410,000 | 193,918,000 | 162,311,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 28,223,000 | 27,940,000 | 28,641,000 | 41,869,000 | |
HidHidHid Intagible Assets | 6,232,000 | 5,920,000 | 6,279,000 | 6,808,000 | |
HidHidHid GoodWill | 21,991,000 | 22,020,000 | 22,362,000 | 35,061,000 | |
HidHid [-] Property Plant & Equipment, Net | 150,919,000 | 152,718,000 | 157,799,000 | 155,874,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 3,327,000 | 3,302,000 | 3,812,000 | 303,166,000 | |
Hid [-] Total Long-Term Assets | 460,107,000 | 463,837,000 | 471,045,000 | 505,148,000 | |
[-] Total Assets | 632,207,000 | 634,247,000 | 664,963,000 | 667,459,000 | |
HidHid Short Term Debt | 67,816,000 | 78,424,000 | 60,737,000 | 70,508,000 | |
HidHid Accounts Payable | 35,417,000 | 33,941,000 | 38,027,000 | 37,605,000 | |
HidHid Other Current Liabilities | 88,264,000 | 89,291,000 | 108,243,000 | 93,663,000 | |
Hid [-] Total Current Liabilities | 191,497,000 | 201,656,000 | 207,007,000 | 201,776,000 | |
HidHid [-] Total Long Term Debt | 165,566,000 | - | - | - | |
HidHidHid Long Term Debt | 136,656,000 | - | - | - | |
HidHidHid Capital Lease Obligations | 28,910,000 | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 821,000 | - | - | - | |
Hid [-] Total Long-Term Liabilities | 246,627,000 | 247,323,000 | 260,799,000 | 265,081,000 | |
| 438,124,000 | 448,979,000 | 467,806,000 | 466,857,000 | ||
Hid Common Stock | 53,887,000 | 53,887,000 | 53,887,000 | 53,887,000 | |
| 64,607,000 | 56,592,000 | 65,268,000 | 69,053,000 | ||
| 35,405,000 | 34,587,000 | 37,766,000 | 37,620,000 | ||
| 40,184,000 | 40,202,000 | 40,236,000 | 40,042,000 | ||
| 194,083,000 | 185,268,000 | 197,157,000 | 200,602,000 | ||
| 632,206,000 | 634,247,000 | 664,963,000 | 667,459,000 | ||
| 77,944 | 77,923 | 77,923 | 77,987 |