TeamSpirit Inc. (TYO:4397)

TeamSpirit Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	3,122	2,942	2,543	2,364	2,409	2,447
Cash & Short-Term Investments	3,122	2,942	2,543	2,364	2,409	2,447
Cash Growth	14.35%	15.69%	7.57%	-1.87%	-1.55%	12.61%
Receivables	196.19	119	46	42	17	22
Other Current Assets	606.99	615	534	469	394	284
Total Current Assets	3,925	3,676	3,123	2,875	2,820	2,753
Property, Plant & Equipment	8.73	9	11	12	50	59
Long-Term Investments	-	48	56	166	175	122
Goodwill	37.63	39	-	-	-	-
Other Intangible Assets	4.14	6	-	-	-	-
Long-Term Deferred Tax Assets	664.05	693	502	462	318	236
Other Long-Term Assets	47.87	1	-	1	1	1
Total Assets	4,688	4,472	3,692	3,516	3,364	3,171
Accounts Payable	12.43	12	10	5	6	14
Accrued Expenses	353.2	385	274	57	22	9
Current Income Taxes Payable	9.58	119	18	25	15	103
Current Unearned Revenue	2,330	2,025	1,764	1,568	1,418	1,193
Other Current Liabilities	277.59	307	397	469	368	275
Total Current Liabilities	2,982	2,848	2,463	2,124	1,829	1,594
Other Long-Term Liabilities	0	2	1	-	1	1
Total Liabilities	2,982	2,850	2,464	2,124	1,830	1,595
Common Stock	850.81	850	840	833	813	802
Additional Paid-In Capital	840.81	840	830	823	803	792
Retained Earnings	-21.13	-98	-461	-281	-91	-17
Comprehensive Income & Other	35.11	30	19	17	9	-1
Shareholders' Equity	1,705	1,622	1,228	1,392	1,534	1,576
Total Liabilities & Equity	4,688	4,472	3,692	3,516	3,364	3,171
Net Cash (Debt)	3,122	2,942	2,543	2,364	2,409	2,447
Net Cash Growth	14.35%	15.69%	7.57%	-1.87%	-1.55%	12.61%
Net Cash Per Share	189.28	178.56	154.81	144.57	148.05	150.52
Filing Date Shares Outstanding	16.48	16.48	16.44	16.4	16.28	16.25
Total Common Shares Outstanding	16.48	16.49	16.44	16.4	16.28	16.23
Working Capital	942.69	828	660	751	991	1,159
Book Value Per Share	103.44	98.35	74.68	84.86	94.21	97.12
Tangible Book Value	1,663	1,577	1,228	1,392	1,534	1,576
Tangible Book Value Per Share	100.91	95.62	74.68	84.86	94.21	97.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.