Sportsfield Co., Ltd. (7080.T)
JPY 566.0
(-0.35%)
JPY 566.0
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.12 Billion | 1.54 Billion | 1.48 Billion | 1.11 Billion |
| Total Current Assets | 1.93 Billion | 1.82 Billion | 1.24 Billion | 1.2 Billion | 854.74 Million |
| Cash And Short Term Investments | 1.46 Billion | 1.45 Billion | 975.65 Million | 971.67 Million | 696.32 Million |
| Cash and Cash Equivalents | 1.46 Billion | 1.45 Billion | 975.65 Million | 971.67 Million | 686.31 Million |
| Short Term Investments | 10.01 Million | 10.01 Million | 10.01 Million | 10.01 Million | 10.01 Million |
| Net Receivables | 423 Million | 312 Million | 217 Million | 167 Million | 122.48 Million |
| Inventory | 1.95 Million | 1.91 Million | 1.46 Million | 2.42 Million | - |
| Other Current Assets | 47.46 Million | 48.16 Million | 45.93 Million | 64.78 Million | 35.93 Million |
| Total Non-Current Assets | 371.12 Million | 307.22 Million | 300.48 Million | 282.29 Million | 259.07 Million |
| Net PPE | 324.84 Million | 259.84 Million | 266.95 Million | 251.37 Million | 109.74 Million |
| Good Will And Intangible Assets | 400 Thousand | 700 Thousand | 1 Million | 2.2 Million | 1 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 400 Thousand | 700 Thousand | 1 Million | 2.2 Million | 1 Million |
| Long-Term Investments | 170 Million | 155 Million | 151 Million | 139 Million | 112 Million |
| Tax Assets | 45.86 Million | 46.66 Million | 32.52 Million | 27.04 Million | 36.52 Million |
| Other Non Current Assets | -169.99 Million | -154.99 Million | -150.99 Million | -137.32 Million | -198 Thousand |
| Other Assets | 1000.00 | 3000.00 | 2000.00 | 3000.00 | 1.00 |
| Total Liabilities | 921.44 Million | 1.34 Billion | 1.17 Billion | 1.04 Billion | 683.88 Million |
| Total Current Liabilities | 701.43 Million | 1.04 Billion | 570.68 Million | 543.92 Million | 404.76 Million |
| Account Payables | 23.78 Million | 17.88 Million | 17.69 Million | 12.01 Million | 17.61 Million |
| Tax Payables | 217.76 Million | 335.11 Million | 32.44 Million | 46.22 Million | 46.93 Million |
| Short Term Debt | 109.2 Million | 380.09 Million | 201.6 Million | 272.36 Million | 91.5 Million |
| Deferred Revenue | 449.81 Million | 539.99 Million | 266.6 Million | 211.29 Million | 46.93 Million |
| Other Current Liabilities | 118.63 Million | 104.79 Million | 84.79 Million | 48.24 Million | 248.72 Million |
| Total Non Current Liabilities | 220.01 Million | 304.04 Million | 601.85 Million | 497.43 Million | 279.12 Million |
| Long-Term Debt | 149.93 Million | 249.96 Million | 547.75 Million | 458.44 Million | 242.75 Million |
| Deferred Revenue Non Current | -12.55 Million | -8.73 Million | -10.61 Million | -12.34 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 70.08 Million | 54.08 Million | 54.1 Million | 38.98 Million | 28.82 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.38 Billion | 780.52 Million | 368 Million | 446.82 Million | 429.93 Million |
| Stock Holders Equity | 1.38 Billion | 780.52 Million | 368 Million | 446.82 Million | 429.93 Million |
| Common Stock | 93.51 Million | 93.07 Million | 92.86 Million | 92.71 Million | 92.68 Million |
| Retained Earnings | 1.21 Billion | 604.97 Million | 192.79 Million | 271.92 Million | 254.87 Million |
| Accumulated other comprehensive income | - | 1 Million | 2 Million | 1 Million | 1 Million |
| Common Stock Equity | 1.38 Billion | 780.52 Million | 368 Million | 446.82 Million | 429.93 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 170 Million | 155 Million | 151 Million | 139 Million | 10.01 Million |
| Total Debt | 259.13 Million | 630.05 Million | 749.35 Million | 730.81 Million | 334.25 Million |
| Net Debt | -1.2 Billion | -827.96 Million | -226.3 Million | -240.85 Million | -352.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.46 Billion | 2.31 Billion | 2.31 Billion | 2.25 Billion | 2.21 Billion |
| Total Current Assets | 2.21 Billion | 2.09 Billion | 1.93 Billion | 1.93 Billion | 1.85 Billion | 1.87 Billion |
| Cash And Short Term Investments | 1.8 Billion | 1.59 Billion | 1.46 Billion | 1.46 Billion | 1.51 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 1.59 Billion | 1.46 Billion | 1.46 Billion | 1.51 Billion | 1.46 Billion |
| Short Term Investments | 10.01 Million | - | 10.01 Million | 10.01 Million | - | - |
| Net Receivables | 349.3 Million | 431 Million | 423 Million | 423 Million | 277 Million | 366 Million |
| Inventory | - | 1.39 Million | 1.95 Million | 1.95 Million | 644 Thousand | 1.4 Million |
| Other Current Assets | 58.72 Million | 65.19 Million | 47.46 Million | 47.46 Million | 58.64 Million | 44.13 Million |
| Total Non-Current Assets | 383.09 Million | 367 Million | 371.12 Million | 371.12 Million | 401.68 Million | 340.61 Million |
| Net PPE | 144.1 Million | 319.22 Million | 324.84 Million | 324.84 Million | 327.65 Million | 291.02 Million |
| Good Will And Intangible Assets | 250 Thousand | 325 Thousand | 400 Thousand | 400 Thousand | 475 Thousand | 550 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 250 Thousand | 325 Thousand | 400 Thousand | 400 Thousand | 475 Thousand | 550 Thousand |
| Long-Term Investments | 1999.00 | 170 Million | 170 Million | 170 Million | 167 Million | 167 Million |
| Tax Assets | 48 Million | 47.44 Million | 45.86 Million | 45.86 Million | 73.54 Million | 49.02 Million |
| Other Non Current Assets | 190.72 Million | -169.99 Million | -169.99 Million | -169.99 Million | -166.99 Million | -166.99 Million |
| Other Assets | 1.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 966.06 Million | 937.7 Million | 921.44 Million | 921.44 Million | 1.01 Billion | 1.02 Billion |
| Total Current Liabilities | 794.25 Million | 742.64 Million | 701.43 Million | 701.43 Million | 770.07 Million | 762.11 Million |
| Account Payables | 2.96 Million | 16.57 Million | 23.78 Million | 23.78 Million | 4.97 Million | 4.48 Million |
| Tax Payables | 206.24 Million | 229.15 Million | 217.76 Million | 217.76 Million | 232.51 Million | 297.62 Million |
| Short Term Debt | 106.7 Million | 109.2 Million | 109.2 Million | 109.2 Million | 109.2 Million | 128.65 Million |
| Deferred Revenue | 206.24 Million | 546.93 Million | 449.81 Million | 449.81 Million | 534.93 Million | 519.32 Million |
| Other Current Liabilities | 478.33 Million | 69.93 Million | 118.63 Million | 118.63 Million | 120.95 Million | 109.64 Million |
| Total Non Current Liabilities | 171.81 Million | 195.05 Million | 220.01 Million | 220.01 Million | 244.98 Million | 263.04 Million |
| Long-Term Debt | 102.41 Million | 124.92 Million | 149.93 Million | 149.93 Million | 174.93 Million | 199.94 Million |
| Deferred Revenue Non Current | - | - | -12.55 Million | -12.55 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.39 Million | 70.13 Million | 70.08 Million | 70.08 Million | 70.04 Million | 63.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.63 Billion | 1.52 Billion | 1.38 Billion | 1.38 Billion | 1.24 Billion | 1.18 Billion |
| Stock Holders Equity | 1.63 Billion | 1.52 Billion | 1.38 Billion | 1.38 Billion | 1.24 Billion | 1.18 Billion |
| Common Stock | 93.55 Million | 93.51 Million | 93.51 Million | 93.51 Million | 93.18 Million | 93.14 Million |
| Retained Earnings | 1.45 Billion | 1.35 Billion | 1.21 Billion | 1.21 Billion | 1.06 Billion | 1.01 Billion |
| Accumulated other comprehensive income | - | - | - | - | 1 Million | 1 Million |
| Common Stock Equity | 1.63 Billion | 1.52 Billion | 1.38 Billion | 1.38 Billion | 1.24 Billion | 1.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.01 Million | 170 Million | 170 Million | 170 Million | 167 Million | 167 Million |
| Total Debt | 209.11 Million | 234.12 Million | 259.13 Million | 259.13 Million | 284.14 Million | 328.6 Million |
| Net Debt | -1.58 Billion | -1.36 Billion | -1.2 Billion | -1.2 Billion | -1.23 Billion | -1.13 Billion |
GYLD-A
LICHSGFIN
MLKN
8771
SPC
LB