Sportsfield Co., Ltd. (TYO:7080)
Japan
· Delayed Price · Currency is JPY 880.00
+15.00 (1.73%)
Mar 10, 2026, 12:40 PM JST
Sportsfield Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 1,778 | 1,704 | 1,467 | 1,458 | 975 | Upgrade
|
| Cash & Short-Term Investments | 1,778 | 1,704 | 1,467 | 1,458 | 975 | Upgrade
|
| Cash Growth | 4.36% | 16.16% | 0.62% | 49.54% | 0.41% | Upgrade
|
| Receivables | 678.52 | 483 | 423 | 312 | 217 | Upgrade
|
| Inventory | 552.17 | - | - | - | - | Upgrade
|
| Other Current Assets | 101.14 | 71 | 49 | 50 | 48 | Upgrade
|
| Total Current Assets | 3,110 | 2,258 | 1,939 | 1,820 | 1,240 | Upgrade
|
| Property, Plant & Equipment | 229.71 | 217 | 155 | 105 | 116 | Upgrade
|
| Long-Term Investments | - | 199 | 170 | 155 | 151 | Upgrade
|
| Goodwill | 212.57 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 118.87 | 32 | 45 | 46 | 32 | Upgrade
|
| Other Long-Term Assets | 214.77 | 1 | 1 | 1 | - | Upgrade
|
| Total Assets | 3,886 | 2,707 | 2,310 | 2,127 | 1,540 | Upgrade
|
| Accounts Payable | 130.07 | 24 | 23 | 18 | 18 | Upgrade
|
| Accrued Expenses | 349.08 | 198 | 177 | 157 | 154 | Upgrade
|
| Current Portion of Long-Term Debt | 115.08 | 91 | 109 | 380 | 201 | Upgrade
|
| Current Income Taxes Payable | 242.28 | 306 | 272 | 381 | 84 | Upgrade
|
| Other Current Liabilities | 205.55 | 143 | 120 | 106 | 113 | Upgrade
|
| Total Current Liabilities | 1,042 | 762 | 701 | 1,042 | 570 | Upgrade
|
| Long-Term Debt | 253.81 | 67 | 149 | 249 | 547 | Upgrade
|
| Other Long-Term Liabilities | 159.4 | 115 | 71 | 56 | 55 | Upgrade
|
| Total Liabilities | 1,455 | 944 | 921 | 1,347 | 1,172 | Upgrade
|
| Common Stock | 93.74 | 93 | 93 | 93 | 92 | Upgrade
|
| Additional Paid-In Capital | 83.44 | 83 | 83 | 82 | 82 | Upgrade
|
| Retained Earnings | 2,354 | 1,686 | 1,213 | 604 | 192 | Upgrade
|
| Treasury Stock | -100.37 | -100 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 1 | - | 1 | 2 | Upgrade
|
| Shareholders' Equity | 2,431 | 1,763 | 1,389 | 780 | 368 | Upgrade
|
| Total Liabilities & Equity | 3,886 | 2,707 | 2,310 | 2,127 | 1,540 | Upgrade
|
| Total Debt | 368.89 | 158 | 258 | 629 | 748 | Upgrade
|
| Net Cash (Debt) | 1,409 | 1,546 | 1,209 | 829 | 227 | Upgrade
|
| Net Cash Growth | -8.84% | 27.87% | 45.84% | 265.20% | -5.81% | Upgrade
|
| Net Cash Per Share | 189.84 | 205.58 | 159.67 | 109.56 | 31.85 | Upgrade
|
| Filing Date Shares Outstanding | 7.33 | 7.29 | 7.36 | 7.24 | 7.18 | Upgrade
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| Total Common Shares Outstanding | 7.33 | 7.29 | 7.36 | 7.23 | 7.18 | Upgrade
|
| Working Capital | 2,068 | 1,496 | 1,238 | 778 | 670 | Upgrade
|
| Book Value Per Share | 331.50 | 241.81 | 188.67 | 107.86 | 51.26 | Upgrade
|
| Tangible Book Value | 2,218 | 1,763 | 1,389 | 780 | 367 | Upgrade
|
| Tangible Book Value Per Share | 302.51 | 241.81 | 188.67 | 107.86 | 51.12 | Upgrade
|
| Buildings | 266.22 | - | - | - | - | Upgrade
|
| Machinery | 135.31 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.