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	2,014	1,778	1,704	1,467	1,458	975
Cash & Short-Term Investments	2,014	1,778	1,704	1,467	1,458	975
Cash Growth	5.12%	4.34%	16.16%	0.62%	49.54%	0.41%
Receivables	608	679	483	423	312	217
Inventory	526	552	-	-	-	-
Other Current Assets	142	101	71	49	50	48
Total Current Assets	3,290	3,110	2,258	1,939	1,820	1,240
Property, Plant & Equipment	224	229	217	155	105	116
Long-Term Investments	221	215	199	170	155	151
Goodwill	207	212	-	-	-	-
Other Intangible Assets	-	-	-	-	-	1
Long-Term Deferred Tax Assets	124	118	32	45	46	32
Other Long-Term Assets	1	1	1	1	1	-
Total Assets	4,067	3,885	2,707	2,310	2,127	1,540
Accounts Payable	22	39	24	23	18	18
Accrued Expenses	285	243	198	177	157	154
Current Portion of Long-Term Debt	93	115	91	109	380	201
Current Income Taxes Payable	474	438	306	272	381	84
Other Current Liabilities	143	207	143	120	106	113
Total Current Liabilities	1,017	1,042	762	701	1,042	570
Long-Term Debt	234	253	67	149	249	547
Other Long-Term Liabilities	160	160	115	71	56	55
Total Liabilities	1,411	1,455	944	921	1,347	1,172
Common Stock	93	93	93	93	93	92
Additional Paid-In Capital	83	83	83	83	82	82
Retained Earnings	2,579	2,353	1,686	1,213	604	192
Treasury Stock	-100	-100	-100	-	-	-
Comprehensive Income & Other	1	1	1	-	1	2
Shareholders' Equity	2,656	2,430	1,763	1,389	780	368
Total Liabilities & Equity	4,067	3,885	2,707	2,310	2,127	1,540
Total Debt	327	368	158	258	629	748
Net Cash (Debt)	1,687	1,410	1,546	1,209	829	227
Net Cash Growth	-5.86%	-8.80%	27.87%	45.84%	265.20%	-5.81%
Net Cash Per Share	227.16	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	362.06	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	333.84	302.50	241.81	188.67	107.86	51.12

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