Sportsfield Co., Ltd. (TYO:7080)
Japan · Delayed Price · Currency is JPY 905.00
0.00 (0.00%)
Sep 7, 2026, 3:30 PM JST
Sportsfield Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,337 | 1,778 | 1,704 | 1,467 | 1,458 | 975 |
Cash & Short-Term Investments | 2,337 | 1,778 | 1,704 | 1,467 | 1,458 | 975 |
Cash Growth | 4.42% | 4.34% | 16.16% | 0.62% | 49.54% | 0.41% |
Receivables | 548 | 679 | 483 | 423 | 312 | 217 |
Inventory | 527 | 552 | - | - | - | - |
Other Current Assets | 134 | 101 | 71 | 49 | 50 | 48 |
Total Current Assets | 3,546 | 3,110 | 2,258 | 1,939 | 1,820 | 1,240 |
Property, Plant & Equipment | 239 | 229 | 217 | 155 | 105 | 116 |
Long-Term Investments | 221 | 215 | 199 | 170 | 155 | 151 |
Goodwill | 179 | 212 | - | - | - | - |
Other Intangible Assets | 30 | - | - | - | - | 1 |
Long-Term Deferred Tax Assets | 131 | 118 | 32 | 45 | 46 | 32 |
Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | - |
Total Assets | 4,348 | 3,885 | 2,707 | 2,310 | 2,127 | 1,540 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 21 | 39 | 24 | 23 | 18 | 18 |
Accrued Expenses | 277 | 243 | 198 | 177 | 157 | 154 |
Current Portion of Long-Term Debt | 78 | 115 | 91 | 109 | 380 | 201 |
Current Income Taxes Payable | 517 | 438 | 306 | 272 | 381 | 84 |
Other Current Liabilities | 256 | 207 | 143 | 120 | 106 | 113 |
Total Current Liabilities | 1,149 | 1,042 | 762 | 701 | 1,042 | 570 |
Long-Term Debt | 219 | 253 | 67 | 149 | 249 | 547 |
Other Long-Term Liabilities | 166 | 160 | 115 | 71 | 56 | 55 |
Total Liabilities | 1,534 | 1,455 | 944 | 921 | 1,347 | 1,172 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 93 | 93 | 93 | 93 | 93 | 92 |
Additional Paid-In Capital | 83 | 83 | 83 | 83 | 82 | 82 |
Retained Earnings | 2,737 | 2,353 | 1,686 | 1,213 | 604 | 192 |
Treasury Stock | -100 | -100 | -100 | - | - | - |
Comprehensive Income & Other | 1 | 1 | 1 | - | 1 | 2 |
Shareholders' Equity | 2,814 | 2,430 | 1,763 | 1,389 | 780 | 368 |
Total Liabilities & Equity | 4,348 | 3,885 | 2,707 | 2,310 | 2,127 | 1,540 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 297 | 368 | 158 | 258 | 629 | 748 |
Net Cash (Debt) | 2,040 | 1,410 | 1,546 | 1,209 | 829 | 227 |
Net Cash Growth | -4.49% | -8.80% | 27.87% | 45.84% | 265.20% | -5.81% |
Net Cash Per Share | 274.81 | 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 | 2,397 | 2,068 | 1,496 | 1,238 | 778 | 670 |
Book Value Per Share | 383.53 | 331.41 | 241.81 | 188.67 | 107.86 | 51.26 |
Tangible Book Value | 2,605 | 2,218 | 1,763 | 1,389 | 780 | 367 |
Tangible Book Value Per Share | 355.05 | 302.50 | 241.81 | 188.67 | 107.86 | 51.12 |