Central Sports Co., Ltd. (4801.T) - Balance Sheet Statement

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4801.T
Financials

2421 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	-10,742	-10,980	-11,095	-11,384	-11,551	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	1,800	1,569	1,408	1,182	1,024	1,225	1,484	1,549	1,278.08	1,302.376	1,212.423	1,301.886	1,171.197	1,255.909	1,598.189	1,171.668	974.011
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	964	925	868	1,300	1,256	1,319	1,249	1,117	1,113.294	1,114.827	1,210.78	1,009.088	1,045.411	994.865	974.356	1,081.362	1,527.542
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89	108	102	91	114	262	195	269	207.871	205.115	207.444	208.059	2,078.211	1,759.675	2,053.901	2,440.432	1,801.031
Short Term Debt Numbers are in millions	2,185	2,251	2,435	2,446	1,478	1,388	1,942	2,539	3,281.817	3,770.603	4,157.205	5,032.025	6,547.102	6,823.738	6,794.744	6,721.283	10,198.307
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	2,800	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
Other Current Liabilities Numbers are in millions	5,089	1,419	1,747	942	1,615	1,947	1,676	1,723	1,702.94	2,114.251	1,558.794	1,295.421	1,364.108	1,427.469	1,355.48	1,309.7	1,517.981
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	243	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
Deferred Revenue Non-Current Numbers are in millions	0	0	-102	-72	0	-38	-38	-58	-43.152	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	102	72	0	38	38	58	43.152	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,396	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
Total Non-Current Liabilities Numbers are in millions	6,639	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
Total Liabilities Numbers are in millions	16,802	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	40	16	0	0	0	0	0	34	152	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	257	174	43	-40	-16	3	18	33	50.952	60	-34	-152	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,651	1,651	1,651	1,610	1,634	1,854	1,856	1,857	1,855.454	2,272.892	2,238.607	2,120.538	2,073.506	2,094.624	2,164.337	2,144.028	2,277.117
Total Shareholders Equity Numbers are in millions	24,823	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
Total Equity Numbers are in millions	24,823	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
Total Liabilities & Shareholders Equity Numbers are in millions	41,625	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