4397 — TeamSpirit Balance Sheet

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Annual balance sheet for TeamSpirit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,174	2,448	2,409	2,365	2,543
Net Total Accounts Receivable
Net Total Receivables	20.4	22.8	17.7	41.9	45.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,447	2,754	2,820	2,875	3,124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.4	59.1	50.9	12.6	11.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,811	3,172	3,365	3,517	3,693
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,365	1,595	1,830	2,125	2,464
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,365	1,595	1,830	2,125	2,464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,446	1,577	1,535	1,392	1,229
Total Liabilities & Shareholders' Equity	2,811	3,172	3,365	3,517	3,693
Total Common Shares Outstanding