TeamSpirit Balance Sheet

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020
Cash & Equivalents	2,722	2,543	2,364	2,409	2,447	2,173
Cash & Short-Term Investments	2,722	2,543	2,364	2,409	2,447	2,173
Cash Growth	9.40%	7.57%	-1.87%	-1.55%	12.61%	-
Receivables	61	46	42	17	22	20
Other Current Assets	546	534	469	394	284	254
Total Current Assets	3,329	3,123	2,875	2,820	2,753	2,447
Property, Plant & Equipment	10	11	12	50	59	76
Long-Term Investments	55	56	166	175	122	126
Long-Term Deferred Tax Assets	515	502	462	318	236	161
Other Long-Term Assets	1	-	1	1	1	-
Total Assets	3,962	3,692	3,516	3,364	3,171	2,810
Accounts Payable	8	10	5	6	14	10
Accrued Expenses	29	274	57	22	9	5
Current Income Taxes Payable	58	18	25	15	103	59
Current Unearned Revenue	2,060	1,764	1,568	1,418	1,193	1,057
Other Current Liabilities	412	397	469	368	275	234
Total Current Liabilities	2,599	2,463	2,124	1,829	1,594	1,365
Other Long-Term Liabilities	1	1	-	1	1	-1
Total Liabilities	2,600	2,464	2,124	1,830	1,595	1,364
Common Stock	850	840	833	813	802	798
Additional Paid-In Capital	840	830	823	803	792	788
Retained Earnings	-351	-461	-281	-91	-17	-140
Comprehensive Income & Other	23	19	17	9	-1	-
Shareholders' Equity	1,362	1,228	1,392	1,534	1,576	1,446
Total Liabilities & Equity	3,962	3,692	3,516	3,364	3,171	2,810
Net Cash (Debt)	2,690	2,543	2,364	2,409	2,447	2,173
Net Cash Growth	8.12%	7.57%	-1.87%	-1.55%	12.61%	-
Net Cash Per Share	163.53	154.81	144.57	148.05	150.52	133.68
Filing Date Shares Outstanding	16.49	16.44	16.4	16.28	16.25	16.23
Total Common Shares Outstanding	16.49	16.44	16.4	16.28	16.23	16.19
Working Capital	730	660	751	991	1,159	1,082
Book Value Per Share	82.57	74.68	84.86	94.21	97.12	89.29
Tangible Book Value	1,310	1,228	1,392	1,534	1,576	1,446
Tangible Book Value Per Share	79.42	74.68	84.86	94.21	97.12	89.29

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