Consolidated Balance Sheet

TeamSpirit Inc. - Filing #7293245

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,374,353,000 JPY
2,543,387,000 JPY
2,364,904,000 JPY
2,248,565,000 JPY
Prepaid expenses
166,523,000 JPY
138,461,000 JPY
Advance payments to suppliers
359,734,000 JPY
359,734,000 JPY
325,985,000 JPY
325,985,000 JPY
Other
1,068,000 JPY
174,666,000 JPY
142,526,000 JPY
3,592,000 JPY
Allowance for doubtful accounts
-31,204,000 JPY
-972,000 JPY
-801,000 JPY
-801,000 JPY
Current assets
2,947,405,000 JPY
3,123,514,000 JPY
2,875,270,000 JPY
2,758,459,000 JPY
Non-current assets
563,311,000 JPY
569,458,000 JPY
641,467,000 JPY
642,248,000 JPY
Investments and other assets
551,947,000 JPY
558,093,000 JPY
628,827,000 JPY
631,409,000 JPY
Deferred tax assets
502,627,000 JPY
502,627,000 JPY
462,092,000 JPY
462,092,000 JPY
Other
55,465,000 JPY
166,735,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Construction in progress
JPY
JPY
9,344,000 JPY
9,344,000 JPY
Other
16,973,000 JPY
33,232,000 JPY
Accumulated depreciation
-7,972,000 JPY
-29,937,000 JPY
Other, net
9,001,000 JPY
3,295,000 JPY
Property, plant and equipment
11,364,000 JPY
11,364,000 JPY
12,639,000 JPY
10,839,000 JPY
Investments and other assets
Assets
3,510,717,000 JPY
3,692,973,000 JPY
3,516,737,000 JPY
3,400,707,000 JPY
Liabilities
Current liabilities
Deposits received
65,063,000 JPY
45,662,000 JPY
Income taxes payable
15,572,000 JPY
18,803,000 JPY
25,949,000 JPY
23,321,000 JPY
Accounts payable - other
160,694,000 JPY
165,554,000 JPY
Provisions
Provision for bonuses
64,170,000 JPY
64,170,000 JPY
57,066,000 JPY
57,066,000 JPY
Accrued expenses
155,596,000 JPY
210,321,000 JPY
216,705,000 JPY
164,113,000 JPY
Other
70,287,000 JPY
285,952,000 JPY
250,143,000 JPY
52,722,000 JPY
Current liabilities
2,304,545,000 JPY
2,463,933,000 JPY
2,124,695,000 JPY
2,083,271,000 JPY
Liabilities
2,304,545,000 JPY
2,463,933,000 JPY
2,124,695,000 JPY
2,083,271,000 JPY
Liabilities and net assets
Shareholders' equity
1,206,171,000 JPY
1,209,925,000 JPY
1,375,018,000 JPY
1,317,436,000 JPY
Share capital
840,824,000 JPY
840,824,000 JPY
833,320,000 JPY
833,320,000 JPY
Capital surplus
830,824,000 JPY
830,824,000 JPY
823,320,000 JPY
823,320,000 JPY
Retained earnings
-464,968,000 JPY
-461,214,000 JPY
-281,113,000 JPY
-338,696,000 JPY
Treasury shares
-509,000 JPY
-509,000 JPY
-509,000 JPY
-509,000 JPY
Valuation and translation adjustments
19,113,000 JPY
17,022,000 JPY
Foreign currency translation adjustment
19,113,000 JPY
17,022,000 JPY
Net assets
19,113,000 JPY
840,824,000 JPY
830,824,000 JPY
840,824,000 JPY
-461,214,000 JPY
1,206,171,000 JPY
19,113,000 JPY
1,209,925,000 JPY
1,229,039,000 JPY
-464,968,000 JPY
-509,000 JPY
-509,000 JPY
1,206,171,000 JPY
830,824,000 JPY
830,824,000 JPY
-464,968,000 JPY
-338,696,000 JPY
833,320,000 JPY
-281,113,000 JPY
1,392,041,000 JPY
1,317,436,000 JPY
-509,000 JPY
823,320,000 JPY
-509,000 JPY
823,320,000 JPY
1,317,436,000 JPY
1,375,018,000 JPY
-338,696,000 JPY
17,022,000 JPY
17,022,000 JPY
823,320,000 JPY
833,320,000 JPY
-135,115,000 JPY
-509,000 JPY
803,375,000 JPY
-135,115,000 JPY
10,387,000 JPY
813,375,000 JPY
1,524,319,000 JPY
803,375,000 JPY
813,375,000 JPY
1,481,126,000 JPY
-91,922,000 JPY
803,375,000 JPY
10,387,000 JPY
1,481,126,000 JPY
-509,000 JPY
1,534,706,000 JPY
Liabilities and net assets
3,510,717,000 JPY
3,692,973,000 JPY
3,516,737,000 JPY
3,400,707,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.