TeamSpirit Inc. (4397.T)

JPY 335.0

(1.21%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.69 Billion 3.51 Billion 3.36 Billion 3.17 Billion 2.81 Billion 2.33 Billion
Total Current Assets 3.12 Billion 2.87 Billion 2.82 Billion 2.75 Billion 2.44 Billion 2.07 Billion
Cash And Short Term Investments 2.54 Billion 2.36 Billion 2.4 Billion 2.44 Billion 2.17 Billion 1.88 Billion
Cash and Cash Equivalents 2.54 Billion 2.36 Billion 2.4 Billion 2.44 Billion 2.17 Billion 1.88 Billion
Short Term Investments - - - - - -
Net Receivables 45.72 Million 41.85 Million 17.68 Million 22.78 Million 20.39 Million 10.82 Million
Inventory 359.73 Million 1.00 285.69 Million 225.46 Million 203.24 Million 178.03 Million
Other Current Assets 174.66 Million 141.72 Million 107.74 Million 57.7 Million 49.52 Million 1.13 Million
Total Non-Current Assets 569.45 Million 641.46 Million 544.36 Million 418.02 Million 363.84 Million 257.88 Million
Net PPE 11.36 Million 12.63 Million 50.86 Million 59.05 Million 76.35 Million 18.72 Million
Good Will And Intangible Assets - -166 Million 85 Thousand 145 Thousand 205 Thousand 265 Thousand
Good Will - - - - - -
Intangible Assets - - 85 Thousand 145 Thousand 205 Thousand 265 Thousand
Long-Term Investments - 166 Million 50 Million 122 Million 126 Million 8.57 Million
Tax Assets 502.62 Million 462.09 Million 318.26 Million 236.74 Million 161.45 Million 109.01 Million
Other Non Current Assets 55.46 Million 166.73 Million 125.15 Million 88 Thousand -164 Thousand 121.3 Million
Other Assets 1.00 1000.00 2000.00 - 1000.00 3000.00
Total Liabilities 2.46 Billion 2.12 Billion 1.82 Billion 1.59 Billion 1.36 Billion 1.21 Billion
Total Current Liabilities 2.46 Billion 2.12 Billion 1.82 Billion 1.59 Billion 1.36 Billion 1.1 Billion
Account Payables 9.07 Million 5.89 Million 6.49 Million 14.62 Million 10.66 Million 6.89 Million
Tax Payables - 25.94 Million 15.54 Million 103.57 Million 59 Million 67.08 Million
Short Term Debt 82.97 Million -1.56 Billion -1.41 Billion -1.19 Billion -1.05 Billion -866.56 Million
Deferred Revenue 1.76 Billion 1.56 Billion 1.41 Billion 1.19 Billion 1.05 Billion 866.56 Million
Other Current Liabilities 607.8 Million 2.11 Billion 1.82 Billion 1.57 Billion 1.35 Billion 1.09 Billion
Total Non Current Liabilities - 2000.00 1000.00 - -2000.00 110 Million
Long-Term Debt - - - - - 110 Million
Deferred Revenue Non Current - - - - - -114.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2000.00 1000.00 - - -3000.00
Other Liabilities - - - - - -
Total Equity 1.22 Billion 1.39 Billion 1.53 Billion 1.57 Billion 1.44 Billion 1.12 Billion
Stock Holders Equity 1.22 Billion 1.39 Billion 1.53 Billion 1.57 Billion 1.44 Billion 1.12 Billion
Common Stock 840.82 Million 833.32 Million 813.37 Million 802.28 Million 798.53 Million 764.09 Million
Retained Earnings -461.21 Million -281.11 Million -91.92 Million -17.36 Million -140.2 Million -396.29 Million
Accumulated other comprehensive income 19.11 Million 17.02 Million 10.38 Million 667 Thousand -916 Thousand -
Common Stock Equity 1.22 Billion 1.39 Billion 1.53 Billion 1.57 Billion 1.44 Billion 1.12 Billion
Capital Lease Obligation - - - - - -
Total Investments - 166 Million 50 Million 122 Million 126 Million 8.57 Million
Total Debt - - - - - 110 Million
Net Debt -2.54 Billion -2.36 Billion -2.4 Billion -2.44 Billion -2.17 Billion -1.77 Billion

Balance Sheet Charts