Central Sports Co., Ltd. (4801.T)

JPY 2417.0

(0.29%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.62 Billion 42.56 Billion 44.77 Billion 43.74 Billion 44.73 Billion 43.12 Billion
Total Current Assets 10.47 Billion 10.81 Billion 11.78 Billion 9.36 Billion 8.52 Billion 8.28 Billion
Cash And Short Term Investments 7.39 Billion 7.99 Billion 9.2 Billion 6 Billion 5.93 Billion 5.42 Billion
Cash and Cash Equivalents 7.39 Billion 7.99 Billion 9.2 Billion 6 Billion 5.93 Billion 5.42 Billion
Short Term Investments - -10.74 Billion -10.98 Billion -11.09 Billion -11.38 Billion -11.55 Billion
Net Receivables 1.8 Billion 1.56 Billion 1.4 Billion 1.18 Billion 1.02 Billion 1.22 Billion
Inventory 314 Million 323 Million 296 Million 301 Million 313 Million 315 Million
Other Current Assets 964 Million 925 Million 868 Million 1.3 Billion 1.25 Billion 1.31 Billion
Total Non-Current Assets 31.15 Billion 31.74 Billion 32.99 Billion 34.37 Billion 36.2 Billion 34.84 Billion
Net PPE 19.52 Billion 29.92 Billion 31.04 Billion 32.12 Billion 33.83 Billion 32.43 Billion
Good Will And Intangible Assets 428 Million 451 Million 451 Million 361 Million 294 Million 284 Million
Good Will - - - - - -
Intangible Assets 428 Million 451 Million 451 Million 361 Million 294 Million 284 Million
Long-Term Investments 200 Million 11.01 Billion 11.25 Billion 11.37 Billion 11.64 Billion 11.8 Billion
Tax Assets 237 Million 466 Million 551 Million 870 Million 1.01 Billion 1.04 Billion
Other Non Current Assets 10.76 Billion -10.11 Billion -10.3 Billion -10.35 Billion -10.59 Billion -10.72 Billion
Other Assets - 4 Million 4 Million 3 Million 4 Million 4 Million
Total Liabilities 16.8 Billion 18.66 Billion 21.23 Billion 21.6 Billion 19.99 Billion 19.42 Billion
Total Current Liabilities 10.16 Billion 9.96 Billion 10.32 Billion 8.36 Billion 9.79 Billion 10.47 Billion
Account Payables 89 Million 108 Million 102 Million 91 Million 114 Million 262 Million
Tax Payables 445 Million 252 Million 687 Million - 643 Million 833 Million
Short Term Debt 2.18 Billion 2.25 Billion 2.43 Billion 2.44 Billion 1.47 Billion 1.38 Billion
Deferred Revenue 2.8 Billion 6.18 Billion 6.04 Billion 4.88 Billion 6.58 Billion 6.87 Billion
Other Current Liabilities 5.08 Billion 1.41 Billion 1.74 Billion 942 Million 1.61 Billion 1.94 Billion
Total Non Current Liabilities 6.63 Billion 8.7 Billion 10.9 Billion 13.23 Billion 10.19 Billion 8.94 Billion
Long-Term Debt 243 Million 6.51 Billion 8.74 Billion 11.1 Billion 8.16 Billion 7 Billion
Deferred Revenue Non Current - - -102 Million -72 Million - -38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.39 Billion 2.18 Billion 2.16 Billion 2.12 Billion 2.03 Billion 1.94 Billion
Other Liabilities - - - - - -
Total Equity 24.82 Billion 23.9 Billion 23.54 Billion 22.14 Billion 24.73 Billion 23.7 Billion
Stock Holders Equity 24.82 Billion 23.89 Billion 23.52 Billion 22.13 Billion 24.72 Billion 23.68 Billion
Common Stock 2.26 Billion 2.26 Billion 2.26 Billion 2.26 Billion 2.26 Billion 2.26 Billion
Retained Earnings 20.65 Billion 19.8 Billion 19.57 Billion 18.26 Billion 20.82 Billion 19.56 Billion
Accumulated other comprehensive income 257 Million 174 Million 43 Million -40 Million -16 Million 3 Million
Common Stock Equity 24.82 Billion 23.89 Billion 23.52 Billion 22.13 Billion 24.72 Billion 23.68 Billion
Capital Lease Obligation 4.1 Billion 4.9 Billion 5.34 Billion 5.71 Billion 5.96 Billion 5.45 Billion
Total Investments 200 Million 276 Million 275 Million 279 Million 262 Million 258 Million
Total Debt 6.53 Billion 8.76 Billion 11.18 Billion 13.55 Billion 9.64 Billion 8.39 Billion
Net Debt -863 Million 768 Million 1.97 Billion 7.55 Billion 3.71 Billion 2.97 Billion

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