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Home > Investor Relations > Financial Highlights > Consolidated Balance Sheets

Financial Statements

Consolidated Balance Sheets

(millions of yen)
Assets
Fiscal year 2013 2014 2015 2016 2017
Current assets:
Cash and cash equivalents 11,552 9,781 10,430 10,589 12,717
Notes and accounts receivable-trade 87,148 89,245 92,335 96,850 98,604
Finished goods and merchandise 20,832 22,431 24,912 24,657 24,681
Raw materials and supplies 13,552 14,108 13,722 13,315 13,638
Deferred tax assets 4,172 5,000 4,457 3,639 3,900
Other 10,306 15,971 10,570 15,213 15,413
Allowance for doubtful receivables (228) (165) (64) (82) (103)
Total current assets 147,336 156,372 156,364 164,183 168,852
Fixed assets:
Property, plant and equipment
Buildings and structures 177,585 176,327 169,519 172,788 171,524
Machinery and vehicles 41,583 43,878 44,368 43,898 42,419
Land 115,056 115.290 105,121 111,636 113,041
Lease assets 9,320 8,922 7,758 9,276 7,949
Construction in progress 5,668 2,617 6,637 3,694 4,363
Other 3,667 3,560 3,636 4,201 4,464
Total property, plant and equipment 352,882 350,597 337,042 345,495 343,763
Intangible assets
Goodwill 34,418 29,966 30,235 27,439 26,948
Other 7,566 6,025 10,743 10,511 13,575
Total intangible assets 41,985 35,991 40,978 37,950 40,523
Investments and other assets
Investment securities 51,221 59,968 61,848 59,296 62,145
Long-term loans receivable 9,544 9,150 9,016 4,789 427
Deferred tax assets 931 1,090 1,009 1,070 1,306
Other 14,177 13,572 15,362 14,760 14,827
Allowance for doubtful receivables (1,326) (1,305) (1,234) (1,195) (1,216)
Total investments and other assets 74,548 82.477 86,002 78,721 77,491
Total fixed assets 469,416 469,066 464,023 462,168 461,778
Total assets 616,752 625,439 620,388 626,351 630,630
(millions of yen)
Liabilities
Fiscal year 2013 2014 2015 2016 2017
Current liabilities
Notes and accounts payable- trade 35,902 35,534 36,772 38,503 36,530
Short-term bank loans 63,642 31,446 65,822 30,337 37,882
Commercial Paper 25,000 30,000 17,000 33,000 32,000
Current portion of bonds - 12,000 10,000 10,083 10,068
Lease obligations 3,384 3,067 2,932 3,024 2,690
Liquor taxes payable 33,700 33,602 33,903 34,228 34,408
Income taxes payable 3,837 724 6,114 1,680 5,202
Accrued bonuses 2,090 2,115 2,219 2,980 3,089
Deposits received 10,824 9,650 8,824 8,214 7,817
Other 48,925 53,629 50,054 50,071 50,484
Total current liabilities 227,308 211,771 233,643 212,123 220,173
Long-term liabilities
Bonds 52,000 50,000 50,000 50,128 50,060
Long-term bank loans 107,185 124,110 91,919 114,593 103,578
Lease obligations 6,298 6,101 5,353 6,968 5,960
Deferred tax liabilities 17,805 22,617 21,216 18,804 21,292
Employees' retirement benefits 5,907 - - - -
Net defined benefit liability - 4,510 7,636 8,995 5,492
Dealers' deposits for guarantees 32,423 32,336 32,833 33,241 31,086
Other 12,457 13,986 13,963 15,115 15,323
Total long-term liabilities 234,077 253,662 222,921 247,847 232,794
Total liabilities 461,386 465,434 456,565 459,971 452,968
(millions of yen)
Net assets
Fiscal year 2013 2014 2015 2016 2017
Shareholders' equity
Common stock 53,886 53,886 53,886 53,886 53,886
Capital surplus 45,911 45,912 45,913 46,089 46,090
Retained earnings 37,409 34,913 35,189 41,932 50,022
Treasury stock, at cost (1,311) (1,544) (1,595) (1,795) (1,806)
Total shareholders' equity 135,896 133,168 133,394 140,112 148,193
Accumulated other comprehensive income
Unrealized holding gain on securities 15,467 20,112 23,926 22,517 25,951
Deferred hedge gains 4 (0) (11) 41 (6)
Foreign currency translation adjustments 314 2,582 (1,255) (1,943) (818)
Remeasurements of defined benefit plans - 440 1,874 (41) 148
Total accumulated other comprehensive income 15,786 23,135 24,533 20,574 25,274
Non-controlling interests 3,683 3,700 5,894 5,693 4,194
Total net assets 155,366 160,004 163,822 166,380 177,662
Total liabilities and net assets 616,752 625,439 620,388 626,351 630,630