Quarterly Consolidated Balance Sheet

TeamSpirit Inc. - Filing #7267088

Concept As at
2025-02-28
As at
2024-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,722,364,000 JPY
2,543,387,000 JPY
Other
143,440,000 JPY
174,666,000 JPY
Allowance for doubtful accounts
-101,000 JPY
-972,000 JPY
Current assets
3,329,434,000 JPY
3,123,514,000 JPY
Non-current assets
Property, plant and equipment
10,049,000 JPY
11,364,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
44,267,000 JPY
JPY
Other
8,488,000 JPY
JPY
Intangible assets
52,755,000 JPY
JPY
Investments and other assets
570,659,000 JPY
558,093,000 JPY
Investments and other assets
Deferred tax assets
515,683,000 JPY
502,627,000 JPY
Other
54,976,000 JPY
55,465,000 JPY
Non-current assets
633,464,000 JPY
569,458,000 JPY
Assets
3,962,899,000 JPY
3,692,973,000 JPY
Liabilities
Current liabilities
Short-term borrowings
32,150,000 JPY
JPY
Income taxes payable
58,301,000 JPY
18,803,000 JPY
Other
409,417,000 JPY
496,273,000 JPY
Current liabilities
2,599,190,000 JPY
2,463,933,000 JPY
Liabilities
2,599,190,000 JPY
2,463,933,000 JPY
Net assets
Shareholders' equity
Share capital
850,812,000 JPY
840,824,000 JPY
Capital surplus
840,812,000 JPY
830,824,000 JPY
Retained earnings
-351,139,000 JPY
-461,214,000 JPY
Treasury shares
-509,000 JPY
-509,000 JPY
Shareholders' equity
1,339,975,000 JPY
1,209,925,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
21,220,000 JPY
19,113,000 JPY
Valuation and translation adjustments
21,220,000 JPY
19,113,000 JPY
Share acquisition rights
2,512,000 JPY
JPY
Net assets
1,363,708,000 JPY
1,229,039,000 JPY
Liabilities and net assets
3,962,899,000 JPY
3,692,973,000 JPY

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