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	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	2,715	2,942	2,543	2,364	2,409	2,447
Cash & Short-Term Investments	2,715	2,942	2,543	2,364	2,409	2,447
Cash Growth	-0.26%	15.69%	7.57%	-1.87%	-1.55%	12.61%
Receivables	216	119	46	42	17	22
Other Current Assets	634	615	534	469	394	284
Total Current Assets	3,565	3,676	3,123	2,875	2,820	2,753
Property, Plant & Equipment	8	9	11	12	50	59
Long-Term Investments	48	48	56	166	175	122
Goodwill	35	39	-	-	-	-
Other Intangible Assets	3	6	-	-	-	-
Long-Term Deferred Tax Assets	651	693	502	462	318	236
Other Long-Term Assets	-	1	-	1	1	1
Total Assets	4,310	4,472	3,692	3,516	3,364	3,171
Accounts Payable	12	12	10	5	6	14
Accrued Expenses	284	385	274	57	22	9
Current Income Taxes Payable	47	119	18	25	15	103
Current Unearned Revenue	2,408	2,025	1,764	1,568	1,418	1,193
Other Current Liabilities	363	307	397	469	368	275
Total Current Liabilities	3,114	2,848	2,463	2,124	1,829	1,594
Other Long-Term Liabilities	1	2	1	-	1	1
Total Liabilities	3,115	2,850	2,464	2,124	1,830	1,595
Common Stock	502	850	840	833	813	802
Additional Paid-In Capital	1,194	840	830	823	803	792
Retained Earnings	59	-98	-461	-281	-91	-17
Comprehensive Income & Other	40	30	19	17	9	-1
Shareholders' Equity	1,195	1,622	1,228	1,392	1,534	1,576
Total Liabilities & Equity	4,310	4,472	3,692	3,516	3,364	3,171
Net Cash (Debt)	2,715	2,942	2,543	2,364	2,409	2,447
Net Cash Growth	0.93%	15.69%	7.57%	-1.87%	-1.55%	12.61%
Net Cash Per Share	166.73	178.56	154.81	144.57	148.05	150.52
Filing Date Shares Outstanding	15.66	16.48	16.44	16.4	16.28	16.25
Total Common Shares Outstanding	15.66	16.49	16.44	16.4	16.28	16.23
Working Capital	451	828	660	751	991	1,159
Book Value Per Share	76.32	98.35	74.68	84.86	94.21	97.12
Tangible Book Value	1,157	1,577	1,228	1,392	1,534	1,576
Tangible Book Value Per Share	73.89	95.62	74.68	84.86	94.21	97.12

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