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Home > Investor Relations > Financial Highlights > Consolidated Balance Sheets

Financial Statements

Consolidated Balance Sheets

(millions of yen)
Assets
Fiscal year 2016 2015 2014 2013 2012
Current assets:
Cash and cash equivalents 10,589 10,430 9,781 11,552 9,755
Notes and accounts receivable-trade 96,850 92,335 89,245 87,148 83,581
Finished goods and merchandise 24,657 24,912 22,431 20,832 20,372
Raw materials and supplies 13,315 13,722 14,108 13,552 12,072
Deferred tax assets 3,639 4,457 5,000 4,172 3,737
Other 15,213 10,570 15,971 10,306 9,026
Allowance for doubtful receivables (82) (64) (165) (228) (287)
Total current assets 164,183 156,364 156,372 147,336 138,258
Fixed assets:
Property, plant and equipment
Buildings and structures 172,788 169,519 176,327 177,585 179,839
Machinery and vehicles 43,898 44,368 43,878 41,583 39,661
Land 111,636 105,121 115.290 115,056 115,413
Lease assets 9,276 7,758 8,922 9,320 9,785
Construction in progress 3,694 6,637 2,617 5,668 4,425
Other 4,201 3,636 3,560 3,667 3,936
Total property, plant and equipment 345,495 337,042 350,597 352,882 353,061
Intangible assets
Goodwill 27,439 30,235 29,966 34,418 37,541
Other 10,511 10,743 6,025 7,566 7,444
Total intangible assets 37,950 40,978 35,991 41,985 44,985
Investments and other assets
Investment securities 59,296 61,848 59,968 51,221 35,670
Long-term loans receivable 4,789 9,016 9,150 9,544 9,783
Deferred tax assets 1,070 1,009 1,090 931 2,040
Other 14,760 15,362 13,572 14,177 15,222
Allowance for doubtful receivables (1,195) (1,234) (1,305) (1,326) (1,386)
Total investments and other assets 78,721 86,002 82.477 74,548 61,330
Total fixed assets 462,168 464,023 469,066 469,416 459,377
Total assets 626,351 620,388 625,439 616,752 597,636
(millions of yen)
Liabilities
Fiscal year 2016 2015 2014 2013 2012
Current liabilities
Notes and accounts payable- trade 38,503 36,772 35,534 35,902 32,985
Short-term bank loans 30,337 65,822 31,446 63,642 55,270
Commercial Paper 33,000 17,000 30,000 25,000 47,000
Current portion of bonds 10,083 10,000 12,000 - 10,000
Lease obligations 3,024 2,932 3,067 3,384 3,860
Liquor taxes payable 34,228 33,903 33,602 33,700 33,397
Income taxes payable 1,680 6,114 724 3,837 3,830
Accrued bonuses 2,980 2,219 2,115 2,090 1,860
Deposits received 8,214 8,824 9,650 10,824 12,358
Other 50,071 50,054 53,629 48,925 42,583
Total current liabilities 212,123 233,643 211,771 227,308 243,146
Long-term liabilities
Bonds 50,128 50,000 50,000 52,000 32,000
Long-term bank loans 114,593 91,919 124,110 107,185 113,376
Lease obligations 6,968 5,353 6,101 6,298 7,346
Deferred tax liabilities 18,804 21,216 22,617 17,805 13,002
Employees' retirement benefits - - - 5,907 7,385
Net defined benefit liability 8,995 7,636 4,510 - -
Directors' and audit & supervisory board members' severance benefits - - - - -
Dealers' deposits for guarantees 33,241 32,833 32,336 32,423 32,914
Other 15,115 13,963 13,986 12,457 13,518
Total long-term liabilities 247,847 222,921 253,662 234,077 219,543
Total liabilities 459,971 456,565 465,434 461,386 462,689
(millions of yen)
Net assets
Fiscal year 2016 2015 2014 2013 2012
Shareholders' equity
Common stock 53,886 53,886 53,886 53,886 53,886
Capital surplus 46,089 45,913 45,912 45,911 46,308
Retained earnings 41,932 35,189 34,913 37,409 31,393
Treasury stock, at cost (1,795) (1,595) (1,544) (1,311) (1,199)
Total shareholders' equity 140,112 133,394 133,168 135,896 130,389
Accumulated other comprehensive income
Unrealized holding gain on securities 22,517 23,926 20,112 15,467 5,122
Deferred hedge gains 41 (11) -0 4 9
Foreign currency translation adjustments (1,943) (1,255) 2,582 314 (3,725)
Remeasurements of defined benefit plans (41) 1,874 440 - -
Total accumulated other comprehensive income 20,574 24,533 23,135 15,786 1,406
Non-controlling interests 5,693 5,894 3,700 3,683 3,151
Total net assets 166,380 163,822 160,004 155,366 134,946
Total liabilities and net assets 626,351 620,388 625,439 616,752 597,636