Sapporo Holdings (TSE:2501) Ending Cash Position : 円738 Mil (As of Dec. 2024)

View and export this data going back to 1949. Start your Free Trial

What is Sapporo Holdings Ending Cash Position?

Sapporo Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was 円738 Mil.

Sapporo Holdings's quarterly Ending Cash Position increased from Jun. 2024 (円20,165 Mil) to Sep. 2024 (円23,402 Mil) but then declined from Sep. 2024 (円23,402 Mil) to Dec. 2024 (円738 Mil).

Sapporo Holdings's annual Ending Cash Position increased from Dec. 2022 (円15,380 Mil) to Dec. 2023 (円17,204 Mil) and increased from Dec. 2023 (円17,204 Mil) to Dec. 2024 (円24,140 Mil).

Sapporo Holdings Ending Cash Position Historical Data

The historical data trend for Sapporo Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sapporo Holdings Ending Cash Position Chart

Sapporo Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

19,734.00

17,368.00

15,380.00

17,204.00

24,140.00

Sapporo Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															17,204.00	17,180.00	20,165.00	23,402.00	738.00

Sapporo Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sapporo Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17204	+	6936
	=	24,140

Sapporo Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-1	+	739
	=	738

Sapporo Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Sapporo Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Sapporo Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Sapporo Holdings Ltd (TSE:2501) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

2501:Japan

Address

20-1, Ebisu 4-chome, Shibuya-ku, Tokyo, JPN, 150-8522

Website

http://www.sapporoholdings.jp

Sapporo Holdings Ltd primarily sells alcoholic beverages, food, and soft drinks. Alcoholic beverage sales in Japan, which consist mostly of beer sales under the Sapporo and Yebisu brand names, make up more than half of Sapporo's total revenue. Roughly a quarter of Sapporo's revenue is from its Food and Soft Drink business, which includes its Café de Crie coffee shops in addition to many brands and products. Sapporo has international food and beverage sales in North America and other parts of Asia. Sapporo's remaining revenue comes from its restaurants, which are in Japan and operate under brand names including Ginza Lion Beer Hall and Yebisu Bar, and its real estate business, which develops, leases, and manages commercial complexes and office buildings in Japan.

Sapporo Holdings Headlines

No Headlines