U-Chart Analysis:CENTRAL SPORTS CO.,LTD.:4801

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CENTRAL SPORTS CO.,LTD. Go to web site 4801 Services 東証プライム March 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CENTRAL SPORTS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CENTRAL SPORTS CO.,LTD. Balance Sheet 2023年3月期 CENTRAL SPORTS CO.,LTD. Balance Sheet 2022年3月期 CENTRAL SPORTS CO.,LTD. Balance Sheet 2021年3月期 CENTRAL SPORTS CO.,LTD. Balance Sheet 2020年3月期 CENTRAL SPORTS CO.,LTD. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 7,997 9,209 6,003 5,932 5,420
Other Current AssetsHelp 2,818 2,573 3,365 2,594 2,861
Tangible Fixed AssetsHelp 19,813 20,737 21,772 23,249 21,707
Intangible Fixed AssetHelp 451 451 361 294 284
Investments and OthersHelp 11,486 11,807 12,245 12,663 12,853
Total AssetsHelp 42,565 44,777 43,746 44,732 43,125
Total Current LiabilitiesHelp 12,157 12,501 10,505 11,842 12,432
Total Long-term LiabilitiesHelp 6,514 8,747 11,109 8,169 7,008
Shareholder's EquityHelp 23,894 23,529 22,132 24,721 23,685
Total LiabilitiesHelp 42,565 44,777 43,746 44,732 43,125

CENTRAL SPORTS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CENTRAL SPORTS CO.,LTD. Profit and Loss Account 2023年3月期 CENTRAL SPORTS CO.,LTD. Profit and Loss Account 2022年3月期 CENTRAL SPORTS CO.,LTD. Profit and Loss Account 2021年3月期 CENTRAL SPORTS CO.,LTD. Profit and Loss Account 2020年3月期 CENTRAL SPORTS CO.,LTD. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 43,602 40,338 36,027 53,386 54,258
Total Sales 43,602 40,338 36,027 53,386 54,258
Cost of SalesHelp 38,572 35,690 32,406 45,877 46,315
Other Costs and RevenueHelp 4,237 3,108 5,985 5,371 5,304
Total CostsHelp 42,809 38,798 38,391 51,248 51,619
Net RevenueHelp 5,030 4,648 3,621 7,509 7,943
Earnings Before TaxHelp 1,249 2,412 -2,122 3,266 3,819
Net IncomeHelp 793 1,540 -2,364 2,138 2,639
Net Income 793 1,540 -2,364 2,138 2,639

CENTRAL SPORTS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CENTRAL SPORTS CO.,LTD. Cash Flow Statement 2023年3月期 CENTRAL SPORTS CO.,LTD. Cash Flow Statement 2022年3月期 CENTRAL SPORTS CO.,LTD. Cash Flow Statement 2021年3月期 CENTRAL SPORTS CO.,LTD. Cash Flow Statement 2020年3月期 CENTRAL SPORTS CO.,LTD. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,098 6,321 -2,969 3,786 4,213
Investing Cash Flow(ICF)Help -346 -482 -456 -2,460 -2,642
Financing Cash FlowHelp -3,010 -2,653 3,504 -814 -2,870
Exchange Difference of Cash and Cash EquivalentsHelp 47 19 -8 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -1,211 3,205 71 511 -1,300

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