TeamSpirit Inc. (TYO:4397)
Japan
· Delayed Price · Currency is JPY 397.00
-5.00 (-1.24%)
Apr 30, 2026, 2:09 PM JST
TeamSpirit Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 |
| Cash & Equivalents | 2,715 | 2,942 | 2,543 | 2,364 | 2,409 | 2,447 | Upgrade
|
| Cash & Short-Term Investments | 2,715 | 2,942 | 2,543 | 2,364 | 2,409 | 2,447 | Upgrade
|
| Cash Growth | -0.26% | 15.69% | 7.57% | -1.87% | -1.55% | 12.61% | Upgrade
|
| Receivables | 216 | 119 | 46 | 42 | 17 | 22 | Upgrade
|
| Other Current Assets | 634 | 615 | 534 | 469 | 394 | 284 | Upgrade
|
| Total Current Assets | 3,565 | 3,676 | 3,123 | 2,875 | 2,820 | 2,753 | Upgrade
|
| Property, Plant & Equipment | 8 | 9 | 11 | 12 | 50 | 59 | Upgrade
|
| Long-Term Investments | 48 | 48 | 56 | 166 | 175 | 122 | Upgrade
|
| Goodwill | 35 | 39 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 3 | 6 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 651 | 693 | 502 | 462 | 318 | 236 | Upgrade
|
| Other Long-Term Assets | - | 1 | - | 1 | 1 | 1 | Upgrade
|
| Total Assets | 4,310 | 4,472 | 3,692 | 3,516 | 3,364 | 3,171 | Upgrade
|
| Accounts Payable | 12 | 12 | 10 | 5 | 6 | 14 | Upgrade
|
| Accrued Expenses | 284 | 385 | 274 | 57 | 22 | 9 | Upgrade
|
| Current Income Taxes Payable | 47 | 119 | 18 | 25 | 15 | 103 | Upgrade
|
| Current Unearned Revenue | 2,408 | 2,025 | 1,764 | 1,568 | 1,418 | 1,193 | Upgrade
|
| Other Current Liabilities | 363 | 307 | 397 | 469 | 368 | 275 | Upgrade
|
| Total Current Liabilities | 3,114 | 2,848 | 2,463 | 2,124 | 1,829 | 1,594 | Upgrade
|
| Other Long-Term Liabilities | 1 | 2 | 1 | - | 1 | 1 | Upgrade
|
| Total Liabilities | 3,115 | 2,850 | 2,464 | 2,124 | 1,830 | 1,595 | Upgrade
|
| Common Stock | 502 | 850 | 840 | 833 | 813 | 802 | Upgrade
|
| Additional Paid-In Capital | 1,194 | 840 | 830 | 823 | 803 | 792 | Upgrade
|
| Retained Earnings | 59 | -98 | -461 | -281 | -91 | -17 | Upgrade
|
| Comprehensive Income & Other | 40 | 30 | 19 | 17 | 9 | -1 | Upgrade
|
| Shareholders' Equity | 1,195 | 1,622 | 1,228 | 1,392 | 1,534 | 1,576 | Upgrade
|
| Total Liabilities & Equity | 4,310 | 4,472 | 3,692 | 3,516 | 3,364 | 3,171 | Upgrade
|
| Net Cash (Debt) | 2,715 | 2,942 | 2,543 | 2,364 | 2,409 | 2,447 | Upgrade
|
| Net Cash Growth | 0.93% | 15.69% | 7.57% | -1.87% | -1.55% | 12.61% | Upgrade
|
| Net Cash Per Share | 166.61 | 178.56 | 154.81 | 144.57 | 148.05 | 150.52 | Upgrade
|
| Filing Date Shares Outstanding | 15.25 | 16.48 | 16.44 | 16.4 | 16.28 | 16.25 | Upgrade
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| Total Common Shares Outstanding | 15.25 | 16.49 | 16.44 | 16.4 | 16.28 | 16.23 | Upgrade
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| Working Capital | 451 | 828 | 660 | 751 | 991 | 1,159 | Upgrade
|
| Book Value Per Share | 78.38 | 98.35 | 74.68 | 84.86 | 94.21 | 97.12 | Upgrade
|
| Tangible Book Value | 1,157 | 1,577 | 1,228 | 1,392 | 1,534 | 1,576 | Upgrade
|
| Tangible Book Value Per Share | 75.89 | 95.62 | 74.68 | 84.86 | 94.21 | 97.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.