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Central Sports Co Ltd (4801)

Tokyo

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2,504.0 +21.0 +0.85%

12:13:06 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3425600008

Volume: 4,900
Bid/Ask: 2,493.0 / 2,504.0
Day's Range: 2,483.0 - 2,505.0

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4801 Balance Sheet

Featured here, the Balance Sheet for Central Sports Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

10473

10254

10651

11141

Cash and Short Term Investments	7395	7584	7964	8373
Cash	-	-	-	-
Cash & Equivalents	7395	7584	7964	8373
Short Term Investments	-	-	-	-
Total Receivables, Net	1800	1388	1361	1380
Accounts Receivables - Trade, Net	1800	1388	1361	1380
Total Inventory	314	330	341	301
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	964	952	985	1087

Total Assets

41628

41442

42111

42622

Property/Plant/Equipment, Total - Net	19521	19467	19586	19568
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	428	419	431	441
Long Term Investments	10968	11062	11113	11022
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	-	2	1
Other Assets, Total	-285	134	293	457

Total Current Liabilities

10163

9551

9784

10385

Accounts Payable	89	88	106	92
Payable/Accrued	-	-	-	-
Accrued Expenses	571	230	514	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2185	1839	1839	1839
Other Current liabilities, Total	7318	7394	7325	8454

Total Liabilities

16806

16582

17451

18578

Total Long Term Debt	4347	4845	5412	5972
Long Term Debt	243	646	1106	1565
Capital Lease Obligations	4104	4199	4306	4407
Deferred Income Tax	-	-	-	-
Minority Interest	-	7	6	7
Other Liabilities, Total	2296	2179	-696	2214

Total Equity

24822

24860

24660

24044

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2261	2261	2261	2261
Additional Paid-In Capital	2273	2273	2273	2273
Retained Earnings (Accumulated Deficit)	20654	20628	20463	19940
Treasury Stock - Common	-623	-623	-623	-623
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	257	321	286	193

Total Liabilities & Shareholders' Equity

41628

41442

42111

42622

Total Common Shares Outstanding

11.2

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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