Sportsfield Co Ltd
TSE:7080
Balance Sheet
Balance Sheet Decomposition
Sportsfield Co Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 1.5B |
Receivables | 423.5m |
Other Current Assets | 49m |
Non-Current Assets | 371.1m |
PP&E | 155m |
Intangibles | 400k |
Other Non-Current Assets | 215.7m |
Current Liabilities | 701.4m |
Accounts Payable | 23.8m |
Accrued Liabilities | 252.3m |
Other Current Liabilities | 425.3m |
Non-Current Liabilities | 220m |
Long-Term Debt | 149.9m |
Other Non-Current Liabilities | 70.1m |
Balance Sheet
Sportsfield Co Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
174
|
373
|
696
|
972
|
976
|
1 458
|
1 467
|
|
Cash Equivalents |
174
|
373
|
696
|
972
|
976
|
1 458
|
1 467
|
|
Total Receivables |
90
|
114
|
122
|
167
|
217
|
312
|
423
|
|
Accounts Receivables |
90
|
114
|
122
|
167
|
217
|
312
|
423
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
35
|
53
|
36
|
67
|
47
|
50
|
49
|
|
Total Current Assets |
299
|
540
|
855
|
1 206
|
1 240
|
1 820
|
1 940
|
|
PP&E Net |
54
|
102
|
110
|
113
|
116
|
105
|
155
|
|
PP&E Gross |
54
|
102
|
110
|
113
|
116
|
105
|
155
|
|
Accumulated Depreciation |
14
|
21
|
38
|
52
|
59
|
76
|
96
|
|
Intangible Assets |
1
|
0
|
1
|
2
|
1
|
1
|
0
|
|
Other Long-Term Assets |
66
|
93
|
141
|
167
|
183
|
201
|
216
|
|
Total Assets |
419
N/A
|
735
+76%
|
1 106
+50%
|
1 488
+35%
|
1 541
+4%
|
2 127
+38%
|
2 311
+9%
|
|
Liabilities | ||||||||
Accounts Payable |
6
|
8
|
18
|
12
|
18
|
18
|
24
|
|
Accrued Liabilities |
94
|
104
|
119
|
141
|
186
|
259
|
252
|
|
Short-Term Debt |
0
|
0
|
0
|
75
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
99
|
95
|
92
|
197
|
202
|
380
|
109
|
|
Other Current Liabilities |
93
|
123
|
176
|
118
|
166
|
386
|
316
|
|
Total Current Liabilities |
292
|
331
|
405
|
544
|
571
|
1 043
|
701
|
|
Long-Term Debt |
59
|
254
|
243
|
458
|
548
|
250
|
150
|
|
Other Liabilities |
9
|
18
|
29
|
39
|
54
|
54
|
70
|
|
Total Liabilities |
360
N/A
|
603
+68%
|
676
+12%
|
1 041
+54%
|
1 173
+13%
|
1 347
+15%
|
921
-32%
|
|
Equity | ||||||||
Common Stock |
10
|
10
|
93
|
93
|
93
|
93
|
94
|
|
Retained Earnings |
49
|
122
|
255
|
272
|
193
|
605
|
1 213
|
|
Additional Paid In Capital |
0
|
0
|
82
|
82
|
83
|
83
|
83
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
59
N/A
|
132
+123%
|
430
+225%
|
447
+4%
|
368
-18%
|
781
+112%
|
1 389
+78%
|
|
Total Liabilities & Equity |
419
N/A
|
735
+76%
|
1 106
+50%
|
1 488
+35%
|
1 541
+4%
|
2 127
+38%
|
2 311
+9%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
3
|
3
|
4
|
4
|
7
|
7
|
7
|