Semi-Annual Consolidated Balance Sheet

SAPPORO HOLDINGS LIMITED - Filing #7712906

Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,114,000,000 JPY
1,713,000,000 JPY
Other
9,000,000 JPY
10,000,000 JPY
Current assets
165,457,000,000 JPY
39,774,000,000 JPY
Non-current assets
Property, plant and equipment
427,000,000 JPY
400,000,000 JPY
Property, plant and equipment
Construction in progress
81,000,000 JPY
20,000,000 JPY
Intangible assets
Intangible assets
7,000,000 JPY
4,000,000 JPY
Investments and other assets
236,160,000,000 JPY
357,360,000,000 JPY
Investments and other assets
Investment securities
7,519,000,000 JPY
9,930,000,000 JPY
Long-term loans receivable
41,535,000,000 JPY
161,315,000,000 JPY
Other
366,000,000 JPY
376,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
Non-current assets
236,594,000,000 JPY
357,764,000,000 JPY
Assets
402,051,000,000 JPY
397,538,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,000,000,000 JPY
10,500,000,000 JPY
Income taxes payable
9,000,000 JPY
2,676,000,000 JPY
Current liabilities
80,840,000,000 JPY
86,752,000,000 JPY
Non-current liabilities
Bonds payable
40,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
89,127,000,000 JPY
97,428,000,000 JPY
Asset retirement obligations
9,000,000 JPY
9,000,000 JPY
Other
9,000,000 JPY
4,000,000 JPY
Non-current liabilities
150,805,000,000 JPY
149,657,000,000 JPY
Bonds with share acquisition rights
19,875,000,000 JPY
JPY
Liabilities
231,645,000,000 JPY
236,408,000,000 JPY
Commercial papers
28,500,000,000 JPY
32,000,000,000 JPY
Provision for bonuses
103,000,000 JPY
177,000,000 JPY
Net assets
Share capital
53,887,000,000 JPY
53,887,000,000 JPY
Shareholders' equity
Capital surplus
46,723,000,000 JPY
46,723,000,000 JPY
Retained earnings
68,854,000,000 JPY
57,913,000,000 JPY
Treasury shares
-1,822,000,000 JPY
-1,807,000,000 JPY
Shareholders' equity
167,642,000,000 JPY
156,716,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,581,000,000 JPY
4,414,000,000 JPY
Valuation and translation adjustments
2,581,000,000 JPY
4,414,000,000 JPY
Share acquisition rights
182,000,000 JPY
JPY
Net assets
68,854,000,000 JPY
45,761,000,000 JPY
6,754,000,000 JPY
16,339,000,000 JPY
2,581,000,000 JPY
2,581,000,000 JPY
46,723,000,000 JPY
182,000,000 JPY
170,405,000,000 JPY
46,544,000,000 JPY
-1,822,000,000 JPY
180,000,000 JPY
167,642,000,000 JPY
53,887,000,000 JPY
53,887,000,000 JPY
4,414,000,000 JPY
JPY
46,723,000,000 JPY
179,000,000 JPY
46,544,000,000 JPY
16,339,000,000 JPY
156,716,000,000 JPY
161,130,000,000 JPY
4,414,000,000 JPY
57,913,000,000 JPY
-1,807,000,000 JPY
6,754,000,000 JPY
34,820,000,000 JPY
150,606,000,000 JPY
16,339,000,000 JPY
5,867,000,000 JPY
51,794,000,000 JPY
6,754,000,000 JPY
53,887,000,000 JPY
28,700,000,000 JPY
156,473,000,000 JPY
5,867,000,000 JPY
178,000,000 JPY
46,722,000,000 JPY
-1,796,000,000 JPY
46,544,000,000 JPY
Liabilities and net assets
402,051,000,000 JPY
397,538,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.