TeamSpirit Inc
TSE:4397
TeamSpirit Inc
TSE:4397
Price:
426
JPY
-0.93%
Market Closed
Market Cap:
¥7B
Balance Sheet
Balance Sheet Decomposition
TeamSpirit Inc
TeamSpirit Inc
Balance Sheet Decomposition is not available for
TeamSpirit Inc
TeamSpirit Inc
Balance Sheet
TeamSpirit Inc
TeamSpirit Inc
Currency: JPY
| Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
410
|
767
|
1 487
|
1 889
|
2 174
|
2 448
|
2 409
|
2 365
|
2 543
|
2 943
|
|
| Cash Equivalents |
410
|
767
|
1 487
|
1 889
|
2 174
|
2 448
|
2 409
|
2 365
|
2 543
|
2 943
|
|
| Total Receivables |
9
|
7
|
8
|
11
|
20
|
23
|
18
|
42
|
46
|
119
|
|
| Accounts Receivables |
9
|
7
|
8
|
11
|
20
|
23
|
18
|
42
|
46
|
119
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
66
|
83
|
122
|
179
|
253
|
283
|
393
|
469
|
534
|
615
|
|
| Total Current Assets |
484
|
857
|
1 616
|
2 079
|
2 447
|
2 754
|
2 820
|
2 875
|
3 124
|
3 677
|
|
| PP&E Net |
8
|
15
|
18
|
19
|
76
|
59
|
51
|
13
|
11
|
9
|
|
| PP&E Gross |
8
|
15
|
18
|
19
|
76
|
59
|
51
|
13
|
11
|
9
|
|
| Accumulated Depreciation |
3
|
4
|
7
|
9
|
20
|
39
|
49
|
98
|
8
|
11
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
9
|
9
|
0
|
0
|
50
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
37
|
55
|
130
|
230
|
287
|
359
|
443
|
629
|
558
|
742
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
|
| Total Assets |
530
N/A
|
927
+75%
|
1 772
+91%
|
2 337
+32%
|
2 811
+20%
|
3 172
+13%
|
3 365
+6%
|
3 517
+5%
|
3 693
+5%
|
4 473
+21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
6
|
6
|
7
|
11
|
15
|
6
|
6
|
9
|
13
|
|
| Accrued Liabilities |
46
|
58
|
70
|
90
|
6
|
9
|
22
|
57
|
274
|
386
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
9
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
306
|
487
|
751
|
1 009
|
1 349
|
1 571
|
1 801
|
2 062
|
2 180
|
2 450
|
|
| Total Current Liabilities |
365
|
582
|
826
|
1 106
|
1 365
|
1 595
|
1 830
|
2 125
|
2 464
|
2 849
|
|
| Long-Term Debt |
133
|
141
|
110
|
110
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
498
N/A
|
723
+45%
|
936
+30%
|
1 216
+30%
|
1 365
+12%
|
1 595
+17%
|
1 830
+15%
|
2 125
+16%
|
2 464
+16%
|
2 849
+16%
|
|
| Equity | |||||||||||
| Common Stock |
328
|
463
|
733
|
764
|
799
|
802
|
813
|
833
|
841
|
851
|
|
| Retained Earnings |
614
|
712
|
620
|
396
|
140
|
17
|
92
|
281
|
461
|
89
|
|
| Additional Paid In Capital |
318
|
453
|
723
|
754
|
789
|
792
|
803
|
823
|
831
|
841
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
10
|
17
|
19
|
22
|
|
| Total Equity |
32
N/A
|
204
+544%
|
836
+309%
|
1 122
+34%
|
1 446
+29%
|
1 577
+9%
|
1 535
-3%
|
1 392
-9%
|
1 229
-12%
|
1 624
+32%
|
|
| Total Liabilities & Equity |
530
N/A
|
927
+75%
|
1 772
+91%
|
2 337
+32%
|
2 811
+20%
|
3 172
+13%
|
3 365
+6%
|
3 517
+5%
|
3 693
+5%
|
4 473
+21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
13
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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