Central Sports Co Ltd
TSE:4801
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Central Sports Co Ltd
TSE:4801
|
JP |
Balance Sheet
Balance Sheet Decomposition
Central Sports Co Ltd
Central Sports Co Ltd
Balance Sheet
Central Sports Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 341
|
4 314
|
6 486
|
6 453
|
6 602
|
3 735
|
3 769
|
3 716
|
4 748
|
4 574
|
5 062
|
4 671
|
4 483
|
5 930
|
6 379
|
5 766
|
6 721
|
5 420
|
5 932
|
6 003
|
9 209
|
7 997
|
7 395
|
5 379
|
|
| Cash Equivalents |
3 341
|
4 314
|
6 486
|
6 453
|
6 602
|
3 735
|
3 769
|
3 716
|
4 748
|
4 574
|
5 062
|
4 671
|
4 483
|
5 930
|
6 379
|
5 766
|
6 721
|
5 420
|
5 932
|
6 003
|
9 209
|
7 997
|
7 395
|
5 379
|
|
| Total Receivables |
427
|
593
|
592
|
34
|
462
|
570
|
563
|
838
|
1 210
|
862
|
787
|
833
|
835
|
905
|
866
|
970
|
918
|
1 225
|
1 024
|
1 763
|
1 408
|
1 569
|
1 800
|
2 135
|
|
| Accounts Receivables |
427
|
593
|
592
|
34
|
462
|
570
|
563
|
838
|
1 210
|
862
|
787
|
833
|
835
|
905
|
866
|
970
|
918
|
1 225
|
1 024
|
1 182
|
1 408
|
1 569
|
1 800
|
2 135
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
581
|
0
|
0
|
0
|
0
|
|
| Inventory |
384
|
308
|
0
|
0
|
408
|
443
|
495
|
487
|
417
|
354
|
304
|
280
|
262
|
292
|
267
|
326
|
333
|
315
|
313
|
301
|
296
|
323
|
314
|
297
|
|
| Other Current Assets |
1 256
|
1 213
|
1 715
|
2 229
|
1 580
|
1 573
|
1 938
|
1 415
|
1 363
|
1 388
|
1 430
|
1 478
|
1 588
|
1 512
|
1 525
|
1 696
|
1 249
|
1 321
|
1 257
|
1 301
|
869
|
926
|
964
|
963
|
|
| Total Current Assets |
5 407
|
6 428
|
8 793
|
8 648
|
9 051
|
6 320
|
6 765
|
6 456
|
7 738
|
7 179
|
7 583
|
7 262
|
7 169
|
8 640
|
9 037
|
8 758
|
9 221
|
8 281
|
8 526
|
9 368
|
11 782
|
10 815
|
10 473
|
8 774
|
|
| PP&E Net |
12 955
|
14 818
|
16 871
|
16 765
|
16 077
|
17 144
|
19 780
|
21 897
|
21 605
|
21 067
|
19 815
|
19 801
|
20 284
|
19 658
|
19 480
|
19 650
|
20 589
|
21 707
|
23 249
|
21 772
|
20 737
|
19 813
|
19 521
|
19 882
|
|
| PP&E Gross |
12 955
|
14 818
|
16 871
|
16 765
|
16 077
|
17 144
|
19 780
|
21 897
|
21 605
|
21 067
|
19 815
|
19 801
|
20 284
|
19 658
|
19 480
|
19 650
|
20 589
|
21 707
|
23 249
|
21 772
|
20 737
|
19 813
|
19 521
|
19 882
|
|
| Accumulated Depreciation |
12 265
|
12 473
|
12 822
|
13 333
|
13 858
|
14 199
|
15 222
|
16 516
|
18 164
|
19 843
|
20 044
|
21 230
|
23 205
|
24 427
|
25 267
|
26 271
|
27 509
|
28 747
|
30 346
|
31 629
|
32 848
|
34 235
|
34 676
|
35 358
|
|
| Intangible Assets |
290
|
242
|
218
|
197
|
316
|
356
|
334
|
351
|
325
|
302
|
310
|
302
|
694
|
549
|
461
|
364
|
301
|
284
|
294
|
361
|
451
|
451
|
428
|
469
|
|
| Long-Term Investments |
0
|
651
|
687
|
699
|
257
|
355
|
470
|
234
|
239
|
205
|
196
|
209
|
226
|
250
|
236
|
263
|
265
|
258
|
262
|
279
|
275
|
276
|
200
|
168
|
|
| Other Long-Term Assets |
13 533
|
13 411
|
13 383
|
13 624
|
13 228
|
13 035
|
13 191
|
13 385
|
13 235
|
13 145
|
12 858
|
12 639
|
12 489
|
12 519
|
12 373
|
12 231
|
12 425
|
12 595
|
12 401
|
11 966
|
11 532
|
11 210
|
11 006
|
11 860
|
|
| Total Assets |
32 185
N/A
|
35 551
+10%
|
39 952
+12%
|
39 932
0%
|
38 929
-3%
|
37 210
-4%
|
40 540
+9%
|
42 323
+4%
|
43 141
+2%
|
41 897
-3%
|
40 762
-3%
|
40 214
-1%
|
40 861
+2%
|
41 616
+2%
|
41 587
0%
|
41 266
-1%
|
42 801
+4%
|
43 125
+1%
|
44 732
+4%
|
43 746
-2%
|
44 777
+2%
|
42 565
-5%
|
41 628
-2%
|
41 153
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
494
|
751
|
1 864
|
516
|
293
|
239
|
227
|
177
|
421
|
269
|
235
|
208
|
207
|
205
|
208
|
269
|
195
|
262
|
114
|
91
|
102
|
108
|
89
|
122
|
|
| Accrued Liabilities |
631
|
614
|
615
|
643
|
700
|
772
|
656
|
387
|
498
|
540
|
571
|
672
|
606
|
632
|
708
|
795
|
803
|
791
|
758
|
0
|
117
|
454
|
571
|
438
|
|
| Short-Term Debt |
1 475
|
1 715
|
805
|
583
|
0
|
0
|
4 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 831
|
5 921
|
6 254
|
5 708
|
5 909
|
6 177
|
6 498
|
6 721
|
6 795
|
6 824
|
6 547
|
5 032
|
4 157
|
3 771
|
3 282
|
2 539
|
1 942
|
1 388
|
1 478
|
2 446
|
2 435
|
2 251
|
2 185
|
737
|
|
| Other Current Liabilities |
3 904
|
4 732
|
5 271
|
5 736
|
6 749
|
6 468
|
4 926
|
6 049
|
6 562
|
6 186
|
6 618
|
6 544
|
6 839
|
7 812
|
8 403
|
8 491
|
8 194
|
8 035
|
7 445
|
5 830
|
7 674
|
7 150
|
7 318
|
6 942
|
|
| Total Current Liabilities |
12 335
|
13 734
|
14 810
|
13 186
|
13 651
|
13 656
|
16 308
|
13 335
|
14 276
|
13 819
|
13 971
|
12 456
|
11 809
|
12 420
|
12 601
|
12 094
|
11 134
|
10 476
|
9 795
|
8 367
|
10 328
|
9 963
|
10 163
|
8 239
|
|
| Long-Term Debt |
9 683
|
11 543
|
14 131
|
14 483
|
12 018
|
9 428
|
10 449
|
15 504
|
15 013
|
13 229
|
11 347
|
11 247
|
11 325
|
10 376
|
9 138
|
7 307
|
7 791
|
7 008
|
8 169
|
11 109
|
8 747
|
6 514
|
4 347
|
4 212
|
|
| Minority Interest |
18
|
21
|
12
|
14
|
19
|
7
|
8
|
8
|
9
|
7
|
8
|
9
|
10
|
12
|
14
|
16
|
17
|
17
|
17
|
12
|
11
|
7
|
0
|
0
|
|
| Other Liabilities |
1 419
|
1 108
|
1 419
|
1 426
|
1 429
|
1 399
|
967
|
829
|
688
|
1 544
|
1 497
|
1 575
|
1 895
|
1 943
|
1 879
|
1 890
|
1 895
|
1 939
|
2 030
|
2 126
|
2 162
|
2 187
|
2 295
|
2 862
|
|
| Total Liabilities |
23 456
N/A
|
26 407
+13%
|
30 372
+15%
|
29 109
-4%
|
27 117
-7%
|
24 490
-10%
|
27 732
+13%
|
29 676
+7%
|
29 985
+1%
|
28 599
-5%
|
26 824
-6%
|
25 288
-6%
|
25 040
-1%
|
24 751
-1%
|
23 632
-5%
|
21 307
-10%
|
20 837
-2%
|
19 440
-7%
|
20 011
+3%
|
21 614
+8%
|
21 248
-2%
|
18 671
-12%
|
16 805
-10%
|
15 313
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 873
|
1 873
|
1 873
|
2 012
|
2 149
|
2 186
|
2 213
|
2 261
|
2 261
|
2 261
|
2 261
|
2 261
|
2 261
|
2 261
|
2 261
|
2 261
|
2 261
|
2 261
|
2 261
|
2 261
|
2 261
|
2 261
|
2 261
|
2 261
|
|
| Retained Earnings |
4 935
|
5 391
|
5 844
|
6 814
|
7 449
|
8 279
|
8 319
|
8 242
|
8 731
|
8 942
|
9 603
|
10 544
|
11 322
|
12 270
|
13 787
|
15 807
|
17 829
|
19 566
|
20 826
|
18 261
|
19 574
|
19 807
|
20 654
|
21 532
|
|
| Additional Paid In Capital |
1 878
|
1 878
|
1 878
|
2 024
|
2 161
|
2 198
|
2 225
|
2 273
|
2 273
|
2 273
|
2 273
|
2 273
|
2 273
|
2 273
|
2 273
|
2 273
|
2 273
|
2 273
|
2 273
|
2 273
|
2 273
|
2 273
|
2 273
|
2 273
|
|
| Unrealized Security Profit/Loss |
14
|
4
|
21
|
25
|
56
|
53
|
28
|
6
|
13
|
1
|
3
|
7
|
10
|
21
|
0
|
17
|
21
|
18
|
14
|
30
|
36
|
37
|
48
|
58
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
417
|
417
|
418
|
623
|
623
|
623
|
623
|
623
|
623
|
|
| Other Equity |
29
|
2
|
36
|
53
|
2
|
4
|
24
|
135
|
121
|
179
|
202
|
160
|
44
|
40
|
40
|
18
|
3
|
15
|
30
|
70
|
8
|
139
|
210
|
339
|
|
| Total Equity |
8 729
N/A
|
9 144
+5%
|
9 580
+5%
|
10 823
+13%
|
11 813
+9%
|
12 719
+8%
|
12 809
+1%
|
12 647
-1%
|
13 157
+4%
|
13 298
+1%
|
13 938
+5%
|
14 926
+7%
|
15 822
+6%
|
16 864
+7%
|
17 955
+6%
|
19 959
+11%
|
21 964
+10%
|
23 685
+8%
|
24 721
+4%
|
22 132
-10%
|
23 529
+6%
|
23 894
+2%
|
24 823
+4%
|
25 840
+4%
|
|
| Total Liabilities & Equity |
32 185
N/A
|
35 551
+10%
|
39 952
+12%
|
39 932
0%
|
38 929
-3%
|
37 210
-4%
|
40 540
+9%
|
42 323
+4%
|
43 141
+2%
|
41 897
-3%
|
40 762
-3%
|
40 214
-1%
|
40 861
+2%
|
41 616
+2%
|
41 587
0%
|
41 266
-1%
|
42 801
+4%
|
43 125
+1%
|
44 732
+4%
|
43 746
-2%
|
44 777
+2%
|
42 565
-5%
|
41 628
-2%
|
41 153
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|