Central Sports Co., Ltd. (TYO:4801)
Japan
· Delayed Price · Currency is JPY 2,424.00
+4.00 (0.17%)
Mar 10, 2026, 3:30 PM JST
Central Sports Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,801 | 5,379 | 7,395 | 7,997 | 9,209 | 6,003 | Upgrade
|
| Cash & Short-Term Investments | 5,801 | 5,379 | 7,395 | 7,997 | 9,209 | 6,003 | Upgrade
|
| Cash Growth | 59.11% | -27.26% | -7.53% | -13.16% | 53.41% | 1.20% | Upgrade
|
| Accounts Receivable | 1,931 | 2,135 | 1,800 | 1,569 | 1,408 | 1,182 | Upgrade
|
| Other Receivables | - | - | - | - | - | 581 | Upgrade
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| Receivables | 1,931 | 2,135 | 1,800 | 1,569 | 1,408 | 1,763 | Upgrade
|
| Inventory | 322 | 297 | 314 | 323 | 296 | 301 | Upgrade
|
| Other Current Assets | 1,037 | 963 | 964 | 926 | 869 | 1,301 | Upgrade
|
| Total Current Assets | 9,091 | 8,774 | 10,473 | 10,815 | 11,782 | 9,368 | Upgrade
|
| Property, Plant & Equipment | 20,039 | 19,882 | 19,521 | 19,813 | 20,737 | 21,772 | Upgrade
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| Long-Term Investments | - | 10,914 | 10,968 | 11,018 | 11,255 | 11,374 | Upgrade
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| Other Intangible Assets | 504 | 469 | 428 | 451 | 451 | 361 | Upgrade
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| Long-Term Deferred Tax Assets | 975 | 1,111 | 237 | 466 | 551 | 870 | Upgrade
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| Other Long-Term Assets | 10,617 | 3 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 41,226 | 41,153 | 41,628 | 42,565 | 44,777 | 43,746 | Upgrade
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| Accounts Payable | 110 | 122 | 89 | 108 | 102 | 91 | Upgrade
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| Accrued Expenses | 239 | 438 | 571 | 454 | 117 | - | Upgrade
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| Current Portion of Long-Term Debt | 232 | 343 | 1,782 | 1,839 | 1,974 | 1,999 | Upgrade
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| Current Portion of Leases | - | 394 | 403 | 412 | 461 | 447 | Upgrade
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| Current Income Taxes Payable | 264 | 2,592 | 3,020 | 2,277 | 2,702 | 1,905 | Upgrade
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| Other Current Liabilities | 4,428 | 4,350 | 4,298 | 4,873 | 4,972 | 3,925 | Upgrade
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| Total Current Liabilities | 8,116 | 8,239 | 10,163 | 9,963 | 10,328 | 8,367 | Upgrade
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| Long-Term Debt | 484 | 358 | 243 | 2,025 | 3,865 | 5,840 | Upgrade
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| Long-Term Leases | 3,584 | 3,854 | 4,104 | 4,489 | 4,882 | 5,269 | Upgrade
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| Pension & Post-Retirement Benefits | 103 | 132 | 124 | 123 | 124 | 119 | Upgrade
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| Other Long-Term Liabilities | 2,616 | 2,731 | 2,172 | 2,065 | 2,039 | 2,008 | Upgrade
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| Total Liabilities | 14,903 | 15,314 | 16,806 | 18,665 | 21,238 | 21,603 | Upgrade
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| Common Stock | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | 2,261 | Upgrade
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| Additional Paid-In Capital | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | Upgrade
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| Retained Earnings | 22,082 | 21,532 | 20,654 | 19,807 | 19,574 | 18,261 | Upgrade
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| Treasury Stock | -623 | -623 | -623 | -623 | -623 | -623 | Upgrade
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| Comprehensive Income & Other | 330 | 396 | 257 | 175 | 43 | -41 | Upgrade
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| Total Common Equity | 26,323 | 25,839 | 24,822 | 23,893 | 23,528 | 22,131 | Upgrade
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| Minority Interest | - | - | - | 7 | 11 | 12 | Upgrade
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| Shareholders' Equity | 26,323 | 25,839 | 24,822 | 23,900 | 23,539 | 22,143 | Upgrade
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| Total Liabilities & Equity | 41,226 | 41,153 | 41,628 | 42,565 | 44,777 | 43,746 | Upgrade
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| Total Debt | 4,300 | 4,949 | 6,532 | 8,765 | 11,182 | 13,555 | Upgrade
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| Net Cash (Debt) | 1,501 | 430 | 863 | -768 | -1,973 | -7,552 | Upgrade
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| Net Cash Growth | - | -50.17% | - | - | - | - | Upgrade
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| Net Cash Per Share | 134.01 | 38.39 | 77.05 | -68.57 | -176.15 | -674.25 | Upgrade
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| Filing Date Shares Outstanding | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | Upgrade
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| Total Common Shares Outstanding | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | Upgrade
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| Working Capital | 975 | 535 | 310 | 852 | 1,454 | 1,001 | Upgrade
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| Book Value Per Share | 2350.14 | 2306.93 | 2216.13 | 2133.18 | 2100.59 | 1975.87 | Upgrade
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| Tangible Book Value | 25,819 | 25,370 | 24,394 | 23,442 | 23,077 | 21,770 | Upgrade
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| Tangible Book Value Per Share | 2305.14 | 2265.05 | 2177.92 | 2092.92 | 2060.33 | 1943.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.