TeamSpirit Inc. (TYO:4397)
Japan · Delayed Price · Currency is JPY 392.00
-10.00 (-2.49%)
Jul 30, 2026, 1:29 PM JST
TeamSpirit Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Cash & Equivalents | 3,534 | 2,942 | 2,543 | 2,364 | 2,409 | 2,447 |
Cash & Short-Term Investments | 3,534 | 2,942 | 2,543 | 2,364 | 2,409 | 2,447 |
Cash Growth | 24.79% | 15.69% | 7.57% | -1.87% | -1.55% | 12.61% |
Receivables | 143.01 | 119 | 46 | 42 | 17 | 22 |
Other Current Assets | 636.76 | 615 | 534 | 469 | 394 | 284 |
Total Current Assets | 4,314 | 3,676 | 3,123 | 2,875 | 2,820 | 2,753 |
Property, Plant & Equipment | 8.01 | 9 | 11 | 12 | 50 | 59 |
Long-Term Investments | - | 48 | 56 | 166 | 175 | 122 |
Goodwill | 33.2 | 39 | - | - | - | - |
Other Intangible Assets | 1.93 | 6 | - | - | - | - |
Long-Term Deferred Tax Assets | 639.24 | 693 | 502 | 462 | 318 | 236 |
Other Long-Term Assets | 46.78 | 1 | - | 1 | 1 | 1 |
Total Assets | 5,043 | 4,472 | 3,692 | 3,516 | 3,364 | 3,171 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Accounts Payable | 15.2 | 12 | 10 | 5 | 6 | 14 |
Accrued Expenses | 302.9 | 385 | 274 | 57 | 22 | 9 |
Current Income Taxes Payable | 33.51 | 119 | 18 | 25 | 15 | 103 |
Current Unearned Revenue | 2,447 | 2,025 | 1,764 | 1,568 | 1,418 | 1,193 |
Other Current Liabilities | 318.05 | 307 | 397 | 469 | 368 | 275 |
Total Current Liabilities | 3,246 | 2,848 | 2,463 | 2,124 | 1,829 | 1,594 |
Other Long-Term Liabilities | - | 2 | 1 | - | 1 | 1 |
Total Liabilities | 3,706 | 2,850 | 2,464 | 2,124 | 1,830 | 1,595 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Common Stock | 502.49 | 850 | 840 | 833 | 813 | 802 |
Additional Paid-In Capital | 1,194 | 840 | 830 | 823 | 803 | 792 |
Retained Earnings | 195.96 | -98 | -461 | -281 | -91 | -17 |
Comprehensive Income & Other | 44.3 | 30 | 19 | 17 | 9 | -1 |
Shareholders' Equity | 1,336 | 1,622 | 1,228 | 1,392 | 1,534 | 1,576 |
Total Liabilities & Equity | 5,043 | 4,472 | 3,692 | 3,516 | 3,364 | 3,171 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Net Cash (Debt) | 2,944 | 2,942 | 2,543 | 2,364 | 2,409 | 2,447 |
Net Cash Growth | 3.96% | 15.69% | 7.57% | -1.87% | -1.55% | 12.61% |
Net Cash Per Share | 184.21 | 178.56 | 154.81 | 144.57 | 148.05 | 150.52 |
Filing Date Shares Outstanding | 15.22 | 16.48 | 16.44 | 16.4 | 16.28 | 16.25 |
Total Common Shares Outstanding | 15.22 | 16.49 | 16.44 | 16.4 | 16.28 | 16.23 |
Working Capital | 1,067 | 828 | 660 | 751 | 991 | 1,159 |
Book Value Per Share | 87.78 | 98.35 | 74.68 | 84.86 | 94.21 | 97.12 |
Tangible Book Value | 1,301 | 1,577 | 1,228 | 1,392 | 1,534 | 1,576 |
Tangible Book Value Per Share | 85.47 | 95.62 | 74.68 | 84.86 | 94.21 | 97.12 |