Central Sports Co., Ltd. (4801.T)

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4801.T
Financiële Gegevens

2575 (JPY) • At close September 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5,379	7,395	7,997	9,209	6,003	5,932	5,420	6,721	5,766	6,378.838	5,930.191	4,483.228	4,671.142	5,062.075	4,573.856	4,748.321	3,715.705	3,768.585
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-11,551	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,379	7,395	7,997	9,209	6,003	5,932	5,420	6,721	5,766	6,378.838	5,930.191	4,483.228	4,671.142	5,062.075	4,573.856	4,748.321	3,715.705	3,768.585
Nettovorderingen Numbers are in millions	2,135	1,800	1,569	1,408	1,183	1,024	1,225	918	971	866	906.433	836.616	833.291	786.562	862.425	1,209.941	838.15	563.498
Voorraad Numbers are in millions	297	314	323	296	301	313	315	333	326	267.143	292.15	262.384	280.238	303.851	353.983	416.797	487.418	495.137
Overige vlottende activa Numbers are in millions	963	964	926	869	1,881	1,257	1,321	1,815	1,695	1,523.893	1,510.77	1,586.587	1,477.683	1,430.046	1,388.349	1,362.604	1,414.88	1,938.055
Totaal vlottende activa Numbers are in millions	8,774	10,473	10,815	11,782	9,368	8,526	8,281	9,787	8,758	9,037.355	8,639.544	7,168.815	7,262.354	7,582.534	7,178.613	7,737.663	6,456.153	6,765.275
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19,882	19,521	29,924	31,041	32,121	33,837	32,432	31,315	30,625	30,600.996	30,859.237	31,442.553	31,112.388	19,814.549	21,066.691	21,604.803	21,896.744	19,780.033
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	469	428	451	451	361	294	284	301	364	461.355	548.943	693.559	302.395	310.454	301.655	325.003	350.762	334.034
Goodwill en immateriële activa Numbers are in millions	469	428	451	451	361	294	284	301	364	461.355	548.943	693.559	302.395	310.454	301.655	325.003	350.762	334.034
Langetermijnbeleggingen Numbers are in millions	168	200	11,018	11,255	11,374	11,646	11,809	265	263	235.777	250.065	225.756	209.129	196.363	204.515	238.929	0	0
Belastingvorderingen Numbers are in millions	1,111	237	466	551	870	1,016	1,043	442	595	601.43	666.045	679.273	672.532	619.993	737.069	467.097	0	0
Overige niet-vlottende activa Numbers are in millions	10,749	10,769	-10,113	-10,307	-10,351	-10,591	-10,728	711	656	650.536	651.692	651.376	654.989	12,238.094	12,408.4	12,767.593	13,619.371	13,661.096
Totaal niet-vlottende activa Numbers are in millions	32,379	31,155	31,746	32,991	34,375	36,202	34,840	33,034	32,503	32,550.094	32,975.982	33,692.517	32,951.433	33,179.453	34,718.33	35,403.425	35,866.877	33,775.163
Totaal activa Numbers are in millions	41,153	41,628	42,565	44,777	43,746	44,732	43,125	42,826	41,266	41,587.454	41,615.529	40,861.336	40,213.793	40,761.987	41,896.943	43,141.088	42,323.03	40,540.438
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	122	89	108	102	91	114	262	195	269	207	205.115	207.444	208.059	235.454	1,759.675	2,053.901	2,440.432	226.657
Kortlopende schulden Numbers are in millions	1,131	2,185	2,251	2,435	2,446	1,478	1,388	1,942	2,539	3,281	3,770.603	4,157.205	5,032.025	6,547.102	6,823.738	6,794.744	6,721.283	10,198.307
Belastingschulden Numbers are in millions	0	445	252	687	0	643	833	695	1,004	713.978	699.408	434.961	758.178	479.091	452.58	663.088	0	0
Uitgestelde opbrengsten Numbers are in millions	2,980	0	6,185	6,044	4,888	6,588	6,879	7,321	7,563	7,408.522	6,330.035	5,885.501	5,920.881	3,981.971	3,807.929	4,071.527	2,863.091	2,790.315
Overige kortlopende verplichtingen Numbers are in millions	4,006	7,444	1,167	1,060	942	972	7,993	8,302	8,282	8,399.172	7,744.878	7,009.334	6,458.124	6,709.745	4,782.818	4,763.919	1,309.7	3,092.355
Totaal kortlopende verplichtingen Numbers are in millions	8,239	10,163	9,963	10,328	8,367	9,795	10,476	11,134	12,094	12,601.15	12,420.004	11,808.944	12,456.386	13,971.392	13,818.811	14,275.652	13,334.506	16,307.634
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4,212	4,347	6,514	8,747	11,109	8,169	7,008	7,791	7,307	9,138.459	10,376.176	11,325.184	11,247.026	11,347.267	13,229.432	15,012.587	15,503.822	10,449.006
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	-102	-72	0	-38	-38	-58	-43.152	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	102	72	0	38	38	58	43.152	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2,860	2,296	2,188	2,162	2,126	2,030	1,940	1,920	1,891	1,878.694	1,943.028	1,895.402	1,575.454	1,497.16	1,544.179	687.756	829.029	967.351
Totaal niet-vlottende verplichtingen Numbers are in millions	7,072	6,643	8,702	10,909	13,235	10,199	8,948	9,711	9,198	11,017.153	12,319.204	13,220.586	12,822.48	12,844.427	14,773.611	15,700.343	16,332.851	11,416.357
Totaal passiva Numbers are in millions	15,311	16,806	18,665	21,237	21,602	19,994	19,424	20,845	21,292	23,618.303	24,739.208	25,029.53	25,278.866	26,815.819	28,592.422	29,975.995	29,667.357	27,723.991
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	40	16	0	0	0	0	0	34	152	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,261	2,261	2,261	2,261	2,261	2,261	2,261	2,261	2,261	2,261.17	2,261.17	2,261.17	2,261.17	2,261.17	2,261.17	2,261.17	2,261.17	2,212.766
Ingehouden winsten Numbers are in millions	21,532	20,654	19,807	19,574	18,261	20,826	19,566	17,829	15,807	13,787.448	12,270.277	11,322.021	10,544.279	9,603.021	8,941.738	8,731.042	8,242.155	8,318.873
Overige gereserveerde algehele resultaten Numbers are in millions	395	257	174	43	-40	-16	3	18	33	50.952	60	-34	-152	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,652	1,650	1,652	1,651	1,610	1,650	1,855	1,856	1,856	1,854.43	2,272.571	2,204.571	1,968.538	2,272.571	2,272.571	2,164.337	2,144.028	2,224.524
Totaal eigen vermogen van aandeelhouders Numbers are in millions	25,840	24,822	23,893	23,529	22,132	24,721	23,684	21,964	19,958	17,955.024	16,864.339	15,821.798	14,925.987	13,937.697	13,297.532	13,156.549	12,647.353	12,808.756
Totaal eigen vermogen Numbers are in millions	25,840	24,822	23,900	23,540	22,144	24,738	23,701	21,981	19,974	17,969.151	16,876.321	15,831.806	14,934.927	13,946.168	13,304.521	13,165.093	12,655.673	12,816.447
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41,153	41,628	42,565	44,777	43,746	44,732	43,125	42,826	41,266	41,587.454	41,615.529	40,861.336	40,213.793	40,761.987	41,896.943	43,141.088	42,323.03	40,540.438

Central Sports Co., Ltd.

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TSE:4801.T