Central Sports Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,359	5,379	7,395	7,997	9,209
Cash & Short-Term Investments	6,359	5,379	7,395	7,997	9,209
Cash Growth	18.22%	-27.26%	-7.53%	-13.16%	53.41%
Accounts Receivable	2,105	2,135	1,800	1,569	1,408
Receivables	2,105	2,135	1,800	1,569	1,408
Inventory	283	297	314	323	296
Other Current Assets	1,001	963	964	926	869
Total Current Assets	9,748	8,774	10,473	10,815	11,782
Property, Plant & Equipment	20,363	19,882	19,521	19,813	20,737
Long-Term Investments	10,502	10,914	10,968	11,018	11,255
Other Intangible Assets	469	469	428	451	451
Long-Term Deferred Tax Assets	1,200	1,111	237	466	551
Other Long-Term Assets	2	3	1	2	1
Total Assets	42,284	41,153	41,628	42,565	44,777
Accounts Payable	104	122	89	108	102
Accrued Expenses	507	438	571	454	117
Current Portion of Long-Term Debt	232	343	1,782	1,839	1,974
Current Portion of Leases	421	394	403	412	461
Current Income Taxes Payable	3,315	2,592	3,020	2,277	2,702
Other Current Liabilities	4,329	4,350	4,298	4,873	4,972
Total Current Liabilities	8,908	8,239	10,163	9,963	10,328
Long-Term Debt	426	358	243	2,025	3,865
Long-Term Leases	3,482	3,854	4,104	4,489	4,882
Pension & Post-Retirement Benefits	105	132	124	123	124
Other Long-Term Liabilities	2,752	2,731	2,172	2,065	2,039
Total Liabilities	15,673	15,314	16,806	18,665	21,238
Common Stock	2,261	2,261	2,261	2,261	2,261
Additional Paid-In Capital	2,273	2,273	2,273	2,273	2,273
Retained Earnings	22,313	21,532	20,654	19,807	19,574
Treasury Stock	-623	-623	-623	-623	-623
Comprehensive Income & Other	387	396	257	175	43
Total Common Equity	26,611	25,839	24,822	23,893	23,528
Minority Interest	-	-	-	7	11
Shareholders' Equity	26,611	25,839	24,822	23,900	23,539
Total Liabilities & Equity	42,284	41,153	41,628	42,565	44,777
Total Debt	4,561	4,949	6,532	8,765	11,182
Net Cash (Debt)	1,798	430	863	-768	-1,973
Net Cash Growth	318.14%	-50.17%	-	-	-
Net Cash Per Share	160.53	38.39	77.05	-68.57	-176.15
Filing Date Shares Outstanding	11.2	11.2	11.2	11.2	11.2
Total Common Shares Outstanding	11.2	11.2	11.2	11.2	11.2
Working Capital	840	535	310	852	1,454
Book Value Per Share	2375.85	2306.93	2216.13	2133.18	2100.59
Tangible Book Value	26,142	25,370	24,394	23,442	23,077
Tangible Book Value Per Share	2333.98	2265.05	2177.92	2092.92	2060.33