TeamSpirit Inc. (TYO:4397)
Japan · Delayed Price · Currency is JPY 374.00
0.00 (0.00%)
Oct 19, 2026, 2:14 PM JST
TeamSpirit Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 3,539 | 2,942 | 2,543 | 2,364 | 2,409 |
Cash & Short-Term Investments | 3,539 | 2,942 | 2,543 | 2,364 | 2,409 |
Cash Growth | 20.29% | 15.69% | 7.57% | -1.87% | -1.55% |
Receivables | 156 | 119 | 46 | 42 | 17 |
Other Current Assets | 660 | 615 | 534 | 469 | 394 |
Total Current Assets | 4,355 | 3,676 | 3,123 | 2,875 | 2,820 |
Property, Plant & Equipment | 10 | 9 | 11 | 12 | 50 |
Long-Term Investments | 46 | 48 | 56 | 166 | 175 |
Goodwill | 30 | 39 | - | - | - |
Other Intangible Assets | 2 | 6 | - | - | - |
Long-Term Deferred Tax Assets | 689 | 693 | 502 | 462 | 318 |
Other Long-Term Assets | 2 | 1 | - | 1 | 1 |
Total Assets | 5,134 | 4,472 | 3,692 | 3,516 | 3,364 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 15 | 12 | 10 | 5 | 6 |
Accrued Expenses | 445 | 385 | 274 | 57 | 22 |
Current Portion of Long-Term Debt | 120 | - | - | - | - |
Current Income Taxes Payable | 67 | 119 | 18 | 25 | 15 |
Current Unearned Revenue | 2,295 | 2,025 | 1,764 | 1,568 | 1,418 |
Other Current Liabilities | 363 | 307 | 397 | 469 | 368 |
Total Current Liabilities | 3,305 | 2,848 | 2,463 | 2,124 | 1,829 |
Long-Term Debt | 430 | - | - | - | - |
Other Long-Term Liabilities | 2 | 2 | 1 | - | 1 |
Total Liabilities | 3,737 | 2,850 | 2,464 | 2,124 | 1,830 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 502 | 850 | 840 | 833 | 813 |
Additional Paid-In Capital | 1,194 | 840 | 830 | 823 | 803 |
Retained Earnings | 252 | -98 | -461 | -281 | -91 |
Treasury Stock | -600 | - | - | - | - |
Comprehensive Income & Other | 49 | 30 | 19 | 17 | 9 |
Shareholders' Equity | 1,397 | 1,622 | 1,228 | 1,392 | 1,534 |
Total Liabilities & Equity | 5,134 | 4,472 | 3,692 | 3,516 | 3,364 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 550 | - | - | - | - |
Net Cash (Debt) | 2,989 | 2,942 | 2,543 | 2,364 | 2,409 |
Net Cash Growth | 1.60% | 15.69% | 7.57% | -1.87% | -1.55% |
Net Cash Per Share | 191.01 | 178.56 | 154.81 | 144.57 | 148.05 |
Filing Date Shares Outstanding | 15.22 | 16.48 | 16.44 | 16.4 | 16.28 |
Total Common Shares Outstanding | 15.22 | 16.49 | 16.44 | 16.4 | 16.28 |
Working Capital | 1,050 | 828 | 660 | 751 | 991 |
Book Value Per Share | 91.77 | 98.35 | 74.68 | 84.86 | 94.21 |
Tangible Book Value | 1,365 | 1,577 | 1,228 | 1,392 | 1,534 |
Tangible Book Value Per Share | 89.67 | 95.62 | 74.68 | 84.86 | 94.21 |