Sportsfield Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,015	1,778	1,704	1,467	1,458	975
Cash & Short-Term Investments	2,015	1,778	1,704	1,467	1,458	975
Cash Growth	5.15%	4.34%	16.16%	0.62%	49.54%	0.41%
Receivables	607.9	679	483	423	312	217
Inventory	526.55	552	-	-	-	-
Other Current Assets	140.82	101	71	49	50	48
Total Current Assets	3,290	3,110	2,258	1,939	1,820	1,240
Property, Plant & Equipment	224.92	229	217	155	105	116
Long-Term Investments	-	215	199	170	155	151
Goodwill	207.12	212	-	-	-	-
Other Intangible Assets	-	-	-	-	-	1
Long-Term Deferred Tax Assets	124.85	118	32	45	46	32
Other Long-Term Assets	220.69	1	1	1	1	-
Total Assets	4,068	3,885	2,707	2,310	2,127	1,540
Accounts Payable	166.12	39	24	23	18	18
Accrued Expenses	407.22	243	198	177	157	154
Current Portion of Long-Term Debt	93.41	115	91	109	380	201
Current Income Taxes Payable	209.33	438	306	272	381	84
Other Current Liabilities	141.23	207	143	120	106	113
Total Current Liabilities	1,017	1,042	762	701	1,042	570
Long-Term Debt	234.63	253	67	149	249	547
Other Long-Term Liabilities	159.29	160	115	71	56	55
Total Liabilities	1,411	1,455	944	921	1,347	1,172
Common Stock	93.76	93	93	93	93	92
Additional Paid-In Capital	83.46	83	83	83	82	82
Retained Earnings	2,580	2,353	1,686	1,213	604	192
Treasury Stock	-100.37	-100	-100	-	-	-
Comprehensive Income & Other	-	1	1	-	1	2
Shareholders' Equity	2,656	2,430	1,763	1,389	780	368
Total Liabilities & Equity	4,068	3,885	2,707	2,310	2,127	1,540
Total Debt	328.04	368	158	258	629	748
Net Cash (Debt)	1,687	1,410	1,546	1,209	829	227
Net Cash Growth	-5.88%	-8.80%	27.87%	45.84%	265.20%	-5.81%
Net Cash Per Share	227.19	189.93	205.58	159.67	109.56	31.85
Filing Date Shares Outstanding	7.34	7.34	7.29	7.36	7.24	7.18
Total Common Shares Outstanding	7.34	7.33	7.29	7.36	7.23	7.18
Working Capital	2,273	2,068	1,496	1,238	778	670
Book Value Per Share	362.05	331.41	241.81	188.67	107.86	51.26
Tangible Book Value	2,449	2,218	1,763	1,389	780	367
Tangible Book Value Per Share	333.82	302.50	241.81	188.67	107.86	51.12