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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.