Annual balance sheet for TeamSpirit, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,409 | 2,365 | 2,543 | 2,943 | 3,539 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.7 | 41.9 | 45.7 | 119 | 156 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,820 | 2,875 | 3,124 | 3,677 | 4,356 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 50.9 | 12.6 | 11.4 | 9.04 | 10.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,365 | 3,517 | 3,693 | 4,473 | 5,134 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,830 | 2,125 | 2,464 | 2,849 | 3,306 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,830 | 2,125 | 2,464 | 2,849 | 3,736 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,535 | 1,392 | 1,229 | 1,624 | 1,398 |
| Total Liabilities & Shareholders' Equity | 3,365 | 3,517 | 3,693 | 4,473 | 5,134 |
| Total Common Shares Outstanding |