Central Sports Co., Ltd. (TYO:4801)

Central Sports Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,424	5,379	7,395	7,997	9,209	6,003
Cash & Short-Term Investments	5,424	5,379	7,395	7,997	9,209	6,003
Cash Growth	29.05%	-27.26%	-7.53%	-13.16%	53.41%	1.20%
Accounts Receivable	1,986	2,135	1,800	1,569	1,408	1,182
Other Receivables	-	-	-	-	-	581
Receivables	1,986	2,135	1,800	1,569	1,408	1,763
Inventory	270	297	314	323	296	301
Other Current Assets	1,045	963	964	926	869	1,301
Total Current Assets	8,725	8,774	10,473	10,815	11,782	9,368
Property, Plant & Equipment	20,140	19,882	19,521	19,813	20,737	21,772
Long-Term Investments	10,672	10,914	10,968	11,018	11,255	11,374
Other Intangible Assets	519	469	428	451	451	361
Long-Term Deferred Tax Assets	1,055	1,111	237	466	551	870
Other Long-Term Assets	2	3	1	2	1	1
Total Assets	41,113	41,153	41,628	42,565	44,777	43,746
Accounts Payable	122	122	89	108	102	91
Accrued Expenses	442	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	418	2,592	3,020	2,277	2,702	1,905
Other Current Liabilities	6,935	4,350	4,298	4,873	4,972	3,925
Total Current Liabilities	8,149	8,239	10,163	9,963	10,328	8,367
Long-Term Debt	542	358	243	2,025	3,865	5,840
Long-Term Leases	3,689	3,854	4,104	4,489	4,882	5,269
Pension & Post-Retirement Benefits	101	132	124	123	124	119
Other Long-Term Liabilities	2,597	2,731	2,172	2,065	2,039	2,008
Total Liabilities	15,078	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	21,830	21,532	20,654	19,807	19,574	18,261
Treasury Stock	-623	-623	-623	-623	-623	-623
Comprehensive Income & Other	294	396	257	175	43	-41
Total Common Equity	26,035	25,839	24,822	23,893	23,528	22,131
Minority Interest	-	-	-	7	11	12
Shareholders' Equity	26,035	25,839	24,822	23,900	23,539	22,143
Total Liabilities & Equity	41,113	41,153	41,628	42,565	44,777	43,746
Total Debt	4,463	4,949	6,532	8,765	11,182	13,555
Net Cash (Debt)	961	430	863	-768	-1,973	-7,552
Net Cash Growth	-	-50.17%	-	-	-	-
Net Cash Per Share	85.80	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	576	535	310	852	1,454	1,001
Book Value Per Share	2324.43	2306.93	2216.13	2133.18	2100.59	1975.87
Tangible Book Value	25,516	25,370	24,394	23,442	23,077	21,770
Tangible Book Value Per Share	2278.09	2265.05	2177.92	2092.92	2060.33	1943.64

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