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

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