Sportsfield Co., Ltd. (TYO:7080)

Sportsfield Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,916	1,704	1,467	1,458	975	971
Cash & Short-Term Investments	1,916	1,704	1,467	1,458	975	971
Cash Growth	19.82%	16.16%	0.62%	49.54%	0.41%	39.51%
Receivables	502	483	423	312	217	167
Other Current Assets	78	71	49	50	48	67
Total Current Assets	2,496	2,258	1,939	1,820	1,240	1,205
Property, Plant & Equipment	218	217	155	105	116	113
Long-Term Investments	200	199	170	155	151	139
Other Intangible Assets	-	-	-	-	1	2
Long-Term Deferred Tax Assets	51	32	45	46	32	27
Other Long-Term Assets	1	1	1	1	-	2
Total Assets	2,966	2,707	2,310	2,127	1,540	1,488
Accounts Payable	19	24	23	18	18	12
Accrued Expenses	234	198	177	157	154	96
Short-Term Debt	-	-	-	-	-	75
Current Portion of Long-Term Debt	75	91	109	380	201	197
Current Income Taxes Payable	399	306	272	381	84	80
Other Current Liabilities	99	143	120	106	113	83
Total Current Liabilities	826	762	701	1,042	570	543
Long-Term Debt	49	67	149	249	547	458
Other Long-Term Liabilities	112	115	71	56	55	41
Total Liabilities	987	944	921	1,347	1,172	1,042
Common Stock	93	93	93	93	92	92
Additional Paid-In Capital	83	83	83	82	82	82
Retained Earnings	1,903	1,686	1,213	604	192	271
Treasury Stock	-100	-100	-	-	-	-
Comprehensive Income & Other	-	1	-	1	2	1
Shareholders' Equity	1,979	1,763	1,389	780	368	446
Total Liabilities & Equity	2,966	2,707	2,310	2,127	1,540	1,488
Total Debt	124	158	258	629	748	730
Net Cash (Debt)	1,792	1,546	1,209	829	227	241
Net Cash Growth	31.19%	27.87%	45.84%	265.20%	-5.81%	-33.61%
Net Cash Per Share	239.66	205.58	159.67	109.56	31.85	31.85
Filing Date Shares Outstanding	7.29	7.29	7.36	7.24	7.18	7.07
Total Common Shares Outstanding	7.29	7.29	7.36	7.23	7.18	7.06
Working Capital	1,670	1,496	1,238	778	670	662
Book Value Per Share	271.40	241.81	188.67	107.86	51.26	63.17
Tangible Book Value	1,979	1,763	1,389	780	367	444
Tangible Book Value Per Share	271.40	241.81	188.67	107.86	51.12	62.89

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.