Central Sports Co., Ltd.

TSE:4801.T

2421 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,7767,3957,5847,9648,3737,9978,2228,3488,3909,2098,8538,4726,9896,0035,9187,7986,9205,9323,6073,6104,9885,4203,6114,1326,5736,7215,1944,7694,8565,7664,7995,4225,7786,378.8386,087.8356,902.9855,112.8715,930.1915,408.1035,111.4993,576.8274,483.2282,832.5763,138.4882,906.6924,671.1422,933.8894,147.0754,350.6735,062.0755,387.7416,832.5534,872.5274,573.8564,949.5056,324.9174,740.8254,748.3215,725.3696,300.2763,715.7055,292.552
Kortetermijnbeleggingen 000000000-10,98000000000000000000000000000000.59200000000000000000000000
Liquide middelen en kortetermijnbeleggingen 5,7767,3957,5847,9648,3737,9978,2228,3488,3909,2098,8538,4726,9896,0035,9187,7986,9205,9323,6073,6104,9885,4203,6114,1326,5736,7215,1944,7694,8565,7664,7995,4225,7786,378.8386,087.8356,902.9855,112.8715,930.1915,408.1035,111.4993,576.8274,483.2282,832.5763,138.4882,906.6924,671.1422,933.8894,147.0754,350.6735,062.0755,387.7416,832.5534,872.5274,573.8564,949.5056,324.9174,740.8254,748.3215,725.3696,300.2763,715.7055,292.552
Nettovorderingen 1,5991,8001,3881,3621,3801,5701,1611,1811,2021,4081,1361,1157931,7641,0359267471,0259859789521,2278849129111,4848888808021,5499028388061,278.08820.635785.274906.3831,302.376810.682864.59860.8311,212.423794.761760.964738.0941,301.886669.54717.194726.1361,171.197788.888754.586782.6861,255.909846.36687.352713.2351,598.189641.063566.9041,171.668680.011
Voorraad 310314330341301323281298266296257277267301303326319313393324297315317327302333345335312326320308296267.143302.585286.831278.824292.15293.65272.294286.684262.384308.555317.75283.129280.238319.491316.481307.847303.851314.801331.004352.414353.983392.879386.553412.4416.797520.643504.222487.418633.018
Overige vlottende activa 1,0499649529841,0869259169229738687839601,6811,3002,0281,4421,2061,2561,3401,3241,3151,3191,2461,3281,3961,2491,6081,6771,8431,1171,4211,5401,6941,113.2941,398.3481,562.3711,660.0611,114.8271,474.2371,596.2331,693.5721,210.781,486.0711,593.0631,634.3061,009.0881,361.1511,512.091,610.381,045.4111,315.4211,502.2711,626.674994.8651,291.2441,496.9031,582.52974.3561,344.9351,543.7831,081.3621,471.386
Totaal vlottende activa 8,73410,47310,25410,65111,14110,81510,58010,74910,83211,78211,03010,8259,7309,3689,28410,4929,1928,5266,3256,2367,5528,2816,0586,6999,1829,7878,0357,6617,8138,7587,4428,1088,5749,037.3558,609.4039,537.4617,958.1398,639.5447,986.6727,844.6166,417.9147,168.8155,421.9635,810.2655,562.2217,262.3545,284.0716,692.846,995.0367,582.5347,806.8519,420.4147,634.3017,178.6137,479.9888,895.7257,448.987,737.6638,232.018,915.1856,456.1538,076.967
Niet-vlottende activa:
Materiële vaste activa, netto 19,45319,52119,46729,79429,68829,92430,31730,51830,75731,04131,33731,42431,81832,12132,55833,02433,88433,83734,12934,14232,59732,43232,16832,09631,20031,31531,26230,97230,70930,62530,80630,94630,47830,600.99630,438.03930,706.87630,671.96930,859.23731,069.60331,136.48331,480.53531,442.55331,691.3332,085.77930,551.50131,112.38831,481.15819,340.99319,611.03519,814.54920,233.79720,507.21320,760.1421,066.69121,701.16622,066.07221,942.20721,604.80322,333.12521,843.8621,896.74419,989.695
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 422428419431441451436451450451452453420361333368377294288293277284247249278301302329337364385412434461.355457.596491.754525.365548.943578.499614.791654.806693.559691.295729.068301.397302.395320.007295.51303.575310.454271.789279.089287.013301.655312.443301.627314.494325.003310.98318.725350.762347.684
Goodwill en immateriële activa 422428419431441451436451450451452453420361333368377294288293277284247249278301302329337364385412434461.355457.596491.754525.365548.943578.499614.791654.806693.559691.295729.068301.397302.395320.007295.51303.575310.454271.789279.089287.013301.655312.443301.627314.494325.003310.98318.725350.762347.684
Langetermijnbeleggingen 10,966200211,11311,02227611,13111,15911,18511,25511,24411,31811,34027911,44611,50511,57826211,66511,65911,69025811,82811,84011,78126512,33812,27512,48026312,50612,61112,602235.77712,70512,74812,753250.06512,82912,83312,708225.75612,75312,74812,505209.12912,87012,7770196.363000204.515000238.9290000
Belastingvorderingen 8882372403284494664764796045516116658318701,0361,0141,9731,0169081,0771,1151,0439331,0301,050442-12,338-12,275-12,480595-12,506-12,611-12,602601.43-12,705-12,748-12,753666.045-12,829-12,833-12,708679.273-12,753-12,748-12,505672.532-12,870-12,7770619.993000737.069000467.0970000
Overige niet-vlottende activa 110,76911,060-10,210-10,122629-10,204-10,232-10,244-10,307-10,298-10,340-10,333744-10,412-10,463-10,526793-10,596-10,582-10,601823-10,710-10,702-10,7337111,6101,5321,5216561,5101,5031,500650.5361,570.3661,578.1091,575.808651.6921,634.141,630.6061,561.381651.3761,564.3121,544.8091,518.195654.9891,504.40112,777.5513,063.31612,238.09413,229.82413,363.62813,378.06612,408.413,515.1913,641.59213,751.19412,767.59313,341.58313,348.70213,619.37113,717.293
Totaal niet-vlottende activa 31,73031,15531,18831,45631,47831,74632,15632,37532,75232,99133,34633,52034,07634,37534,96135,44837,28636,20236,39436,58935,07834,84034,46634,51333,57633,03433,17432,83332,56732,50332,70132,86132,41232,550.09432,466.00132,776.73932,773.14232,975.98233,282.24233,381.8833,696.72233,692.51733,946.93734,359.65632,371.09332,951.43333,305.56632,414.05332,977.92633,179.45333,735.4134,149.9334,425.21934,718.3335,528.79936,009.29136,007.89535,403.42535,985.68835,511.28735,866.87734,054.672
Totaal activa 40,46441,62841,44242,11142,62242,56542,73943,12943,58744,77744,38044,34943,81043,74644,25045,94246,48344,73242,72342,82942,63543,12540,52841,21642,76042,82641,21240,49640,38341,26640,14740,97240,99141,587.45441,075.40742,314.20140,731.28541,615.52941,268.91741,226.49940,114.63840,861.33639,368.90140,169.92337,933.31940,213.79338,589.63939,106.89339,972.96240,761.98741,542.26143,570.34442,059.5241,896.94343,008.78744,905.01643,456.87543,141.08844,217.69844,426.47242,323.0342,131.639
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8589881069210877969410211792459111210462114263183174262235188243195206231243269197197262207.871202.983225.166211.81205.115186.382238.814212.274207.444178.122197.871180.727208.059171.663207.528215.7032,078.211192.935195.602230.0161,759.675200.565198.234211.6222,053.901203.36215.582,440.432315.499
Kortlopende schulden 1,5652,1851,8391,8391,8392,2511,8421,8391,9012,4352,0442,1302,1822,4461,7971,5761,3491,4781,7621,3981,8391,3881,5591,1941,3661,9422,2801,6861,9042,5392,3852,5642,7703,281.8173,200.293,407.8883,295.123,770.6033,680.923,733.94,629.0764,157.2054,199.1264,389.1565,175.1645,032.0255,039.2685,641.8686,808.8226,547.1026,672.837,014.2797,432.4976,823.7386,599.8616,811.3787,685.0356,794.7446,735.1896,778.5866,721.2837,686.487
Belastingschulden 12844500025203050687000032749661643178773452833079845969507734141,004423791437713.9780685.1760699.4080644.2730434.9610537.590758.1780665.6320479.0910500.6230452.58000663.0880000
Uitgestelde opbrengsten 2,1242,8003,0033,6573,9816,1853,8774,2513,7086,0443,4343,4453,5284,8883,2444,2883,3256,5882,3133,4582,8336,8791,7653,1044,6117,3213,8675,1594,6807,5634,4495,3634,6257,408.5223,850.7425,087.6183,753.4776,330.0352,946.4584,061.2342,046.8515,885.5011,417.5982,503.0471,355.2955,920.8811,681.6972,330.7822,970.5813,981.9713,428.3164,279.7773,353.8643,807.9293,299.5783,670.763,388.1844,071.5273,182.0623,5422,863.0912,945.706
Overige kortlopende verplichtingen 4,8665,0894,6214,1824,4731,4193,9893,4724,3171,7474,3283,7843,1709423,6824,3044,3311,6154,9324,4475,2001,9474,9304,5425,1521,6764,6453,8694,9941,7234,2873,8564,7561,702.944,628.8883,584.1254,839.3542,114.2514,729.3273,731.6214,580.3941,558.7943,893.8813,357.2064,243.831,295.4213,879.6373,276.5414,239.9731,364.1083,860.4923,125.1743,952.721,427.4693,662.5383,428.9954,192.8541,355.483,809.133,445.8391,309.72,954.202
Totaal kortlopende verplichtingen 8,64010,1639,5519,78410,3859,9639,7859,65810,02010,3289,9239,4518,9258,3678,83510,2729,0679,7959,2709,48610,04610,4768,4899,02811,37211,13410,99810,94511,82112,09411,31811,98012,41312,601.1511,882.90312,304.79712,099.76112,420.00411,543.08711,765.56911,468.59511,808.9449,688.72710,447.2810,955.01612,456.38610,772.26511,456.71914,235.07913,971.39214,154.57314,614.83214,969.09713,818.81113,762.54214,109.36715,477.69514,275.65213,929.74113,982.00513,334.50613,901.894
Langlopende verplichtingen:
Langetermijnschulden 02436465,4125,9726,5147,0747,6468,1938,7479,3159,86310,47011,10911,69212,32312,9898,1697,2307,0346,7847,0087,2697,5507,4077,7917,3226,9266,6077,3077,8248,3618,5269,138.4599,720.57210,436.0929,556.33210,376.17611,239.01911,210.86410,756.11411,325.18412,250.58412,369.85310,229.0911,247.02611,610.0048,428.2146,874.34411,347.2678,997.2810,446.9488,827.1613,229.43211,073.50812,719.42710,730.30715,012.58713,682.31914,292.50515,503.82214,401.448
Uitgestelde opbrengsten niet-vlottend 000000000-102000-72000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000010200072000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 6,3516,3966,3812,2552,2212,1882,2392,2002,1542,1622,2182,2092,1372,1262,1042,0982,0772,0302,0241,9951,9831,9401,9441,9331,9001,9201,9221,9071,9021,8911,8851,8691,8541,878.6941,897.6181,889.6051,899.4441,943.0281,939.7291,917.9361,890.8281,895.4021,902.131,887.0091,572.4371,575.4541,576.0184,718.7334,739.2051,497.164,664.3254,745.4954,761.6191,544.1794,922.8664,911.3954,311.612687.7563,414.4653,085.242829.029830.306
Totaal niet-vlottende verplichtingen 6,3516,6397,0277,6678,1938,7029,3139,84610,34710,90911,53312,07212,60713,23513,79614,42115,06610,1999,2549,0298,7678,9489,2139,4839,3079,7119,2448,8338,5099,1989,70910,23010,38011,017.15311,618.1912,325.69711,455.77612,319.20413,178.74813,128.812,646.94213,220.58614,152.71414,256.86211,801.52712,822.4813,186.02213,146.94711,613.54912,844.42713,661.60515,192.44313,588.77914,773.61115,996.37417,630.82215,041.91915,700.34317,096.78417,377.74716,332.85115,231.754
Totaal passiva 14,99116,80216,57817,45118,57818,66519,09819,50420,36721,23721,45621,52321,53221,60222,63124,69324,13319,99418,52418,51518,81319,42417,70218,51120,67920,84520,24219,77820,33021,29221,02722,21022,79323,618.30323,501.09324,630.49423,555.53724,739.20824,721.83524,894.36924,115.53725,029.5323,841.44124,704.14222,756.54325,278.86623,958.28724,603.66625,848.62826,815.81927,816.17829,807.27528,557.87628,592.42229,758.91631,740.18930,519.61429,975.99531,026.52531,359.75229,667.35729,133.648
Eigen vermogen:
Preferente aandelen 00000000000000312318162023400020000005448000000451463481691011520000000000000000
Gewone aandelen 2,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,2612,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.172,261.17
Ingehouden winsten 21,22120,65420,62820,46319,94019,80719,46119,50819,20419,57418,97918,89118,34818,26117,72717,34818,44320,82620,29220,20419,69319,56618,67518,56317,96817,82916,81716,57515,91015,80715,04114,67914,06213,787.44813,391.55813,069.23812,568.4412,270.27712,006.2611,839.5611,501.15711,322.02111,065.93710,992.65410,735.58910,544.27910,292.90710,146.6029,751.3059,603.0219,388.4779,397.5729,124.1688,941.7388,869.0918,753.2718,499.1038,731.0428,772.4768,601.5238,242.1558,493.168
Overige gereserveerde algehele resultaten 3412573142801861742601979443241493,911-31-23-18-16-20-23-42187-20171991134-54-4845052676160-4-51-46-34-81-69-101-1520000000000000000
Overige totale aandeelhoudersvermogen 1,6501,6511,6511,6501,6501,6511,6511,6501,6511,6511,6491,6491,649-2,3011,6191,6281,6321,6341,6301,8321,8511,8551,8551,8571,8361,8571,8571,8571,8561,8561,8031,8081,8571,856.4061,856.1612,273.5852,272.582,272.8922,267.8582,220.6942,226.62,238.6072,191.0752,202.8732,171.2112,120.5382,068.7852,086.4892,102.8112,073.5062,067.7412,096.5162,109.1382,094.6242,115.5372,146.0572,173.2162,164.3372,149.0282,195.7382,144.0282,235.476
Totaal eigen vermogen van aandeelhouders 25,47324,82324,85424,65424,03723,89323,63323,61623,21023,52922,91322,81522,26722,13221,60721,23722,33624,72124,18324,29723,80523,68422,80922,68822,06521,96420,95420,70220,03819,95819,10518,74818,18417,955.02417,560.88917,670.99317,163.1916,864.33916,535.28816,321.42415,988.92715,821.79815,518.18215,456.69715,167.9714,925.98714,622.86214,494.26114,115.28613,937.69713,717.38813,755.25813,494.47613,297.53213,245.79813,160.49812,933.48913,156.54913,182.67413,058.43112,647.35312,989.814
Totaal eigen vermogen 25,47324,82324,86124,66024,04423,90023,64123,62523,22023,54022,92422,82622,27822,14421,61921,24922,35024,73824,19924,31423,82223,70122,82622,70522,08121,98120,97020,71820,05319,97419,12018,76218,19817,969.15117,574.31417,683.70717,175.74816,876.32116,547.08216,332.1315,999.10115,831.80615,527.4615,465.78115,176.77614,934.92714,631.35214,503.22714,124.33413,946.16813,726.08313,763.06913,501.64413,304.52113,249.87113,164.82712,937.26113,165.09313,191.17313,066.7212,655.67312,997.991
Totaal passiva en aandeelhoudersvermogen 40,46441,62541,43942,11142,62242,56542,73943,12943,58744,77744,38044,34943,81043,74644,25045,94246,48344,73242,72342,82942,63543,12540,52841,21642,76042,82641,21240,49640,38341,26640,14740,97240,99141,587.45441,075.40742,314.20140,731.28541,615.52941,268.91741,226.49940,114.63840,861.33639,368.90140,169.92337,933.31940,213.79338,589.63939,106.89339,972.96240,761.98741,542.26143,570.34442,059.5241,896.94343,008.78744,905.01643,456.87543,141.08844,217.69844,426.47242,323.0342,131.639