Central Sports Co., Ltd.

TSE:4801.T

2405 (JPY) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 000000000-10,98000000000000000000000000000000.59200000000000000000000000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 02372403284494664764796045516116658318701,0361,0141,9731,0169081,0771,1151,0439331,0301,050442-12,338-12,275-12,480595-12,506-12,611-12,602601.43-12,705-12,748-12,753666.045-12,829-12,833-12,708679.273-12,753-12,748-12,505672.532-12,870-12,7770619.993000737.069000467.0970000
Other Non-Current Assets 88910,76911,060-10,210-10,122629-10,204-10,232-10,244-10,307-10,298-10,340-10,333744-10,412-10,463-10,526793-10,596-10,582-10,601823-10,710-10,702-10,7337111,6101,5321,5216561,5101,5031,500650.5361,570.3661,578.1091,575.808651.6921,634.141,630.6061,561.381651.3761,564.3121,544.8091,518.195654.9891,504.40112,777.5513,063.31612,238.09413,229.82413,363.62813,378.06612,408.413,515.1913,641.59213,751.19412,767.59313,341.58313,348.70213,619.37113,717.293
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 12844500025203050687000032749661643178773452833079845969507734141,004423791437713.9780685.1760699.4080644.2730434.9610537.590758.1780665.6320479.0910500.6230452.58000663.0880000
Deferred Revenue 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
Other Current Liabilities 4,6534,5554,5334,0764,3811,0593,9123,0714,2239584,2113,6923,1258513,5383,4513,6088584,4913,4914,5748524,6953,5564,4507864,4392,8654,3374503,6672,8684,057781.0914,425.9052,673.7834,627.5441,209.7284,542.9452,848.5344,368.12916.3893,715.7592,621.7454,063.103329.1843,707.9742,403.3814,024.27-1,193.1943,667.5572,428.9493,722.704-784.7863,461.9733,230.7613,981.232-1,361.5093,605.773,230.259-1,130.7322,638.703
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000000000-102000-72000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000010200072000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000312318162023400020000005448000000451463481691011520000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 3412573142801861742601979443241493,911-31-23-18-16-20-23-42187-20171991134-54-4845052676160-4-51-46-34-81-69-101-1520000000000000000
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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