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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,237	1,704	1,467	1,458	975	971
Cash & Short-Term Investments	2,237	1,704	1,467	1,458	975	971
Cash Growth	31.12%	16.16%	0.62%	49.54%	0.41%	39.51%
Receivables	310.97	483	423	312	217	167
Other Current Assets	77.61	71	49	50	48	67
Total Current Assets	2,626	2,258	1,939	1,820	1,240	1,205
Property, Plant & Equipment	214.43	217	155	105	116	113
Long-Term Investments	-	199	170	155	151	139
Other Intangible Assets	-	-	-	-	1	2
Long-Term Deferred Tax Assets	95.44	32	45	46	32	27
Other Long-Term Assets	204.75	1	1	1	-	2
Total Assets	3,140	2,707	2,310	2,127	1,540	1,488
Accounts Payable	135.33	24	23	18	18	12
Accrued Expenses	341.41	198	177	157	154	96
Short-Term Debt	-	-	-	-	-	75
Current Portion of Long-Term Debt	68.41	91	109	380	201	197
Current Income Taxes Payable	174.64	306	272	381	84	80
Other Current Liabilities	186.31	143	120	106	113	83
Total Current Liabilities	906.11	762	701	1,042	570	543
Long-Term Debt	16.5	67	149	249	547	458
Other Long-Term Liabilities	113.38	115	71	56	55	41
Total Liabilities	1,036	944	921	1,347	1,172	1,042
Common Stock	93.7	93	93	93	92	92
Additional Paid-In Capital	83.4	83	83	82	82	82
Retained Earnings	2,027	1,686	1,213	604	192	271
Treasury Stock	-100.37	-100	-	-	-	-
Comprehensive Income & Other	0	1	-	1	2	1
Shareholders' Equity	2,104	1,763	1,389	780	368	446
Total Liabilities & Equity	3,140	2,707	2,310	2,127	1,540	1,488
Total Debt	84.91	158	258	629	748	730
Net Cash (Debt)	2,152	1,546	1,209	829	227	241
Net Cash Growth	40.47%	27.87%	45.84%	265.20%	-5.81%	-33.61%
Net Cash Per Share	294.55	205.58	159.67	109.56	31.85	31.85
Filing Date Shares Outstanding	7.31	7.29	7.36	7.24	7.18	7.07
Total Common Shares Outstanding	7.31	7.29	7.36	7.23	7.18	7.06
Working Capital	1,719	1,496	1,238	778	670	662
Book Value Per Share	287.99	241.81	188.67	107.86	51.26	63.17
Tangible Book Value	2,104	1,763	1,389	780	367	444
Tangible Book Value Per Share	287.99	241.81	188.67	107.86	51.12	62.89

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.