Semi-Annual Balance Sheet

TeamSpirit Inc. - Filing #7341173

Concept As at
2024-02-29
As at
2023-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,488,882,000 JPY
2,364,904,000 JPY
Other
197,217,000 JPY
142,526,000 JPY
Allowance for doubtful accounts
-420,000 JPY
-801,000 JPY
Current assets
3,086,645,000 JPY
2,875,270,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
14,707,000 JPY
12,639,000 JPY
Investments and other assets
Investments and other assets
538,997,000 JPY
628,827,000 JPY
Deferred tax assets
482,803,000 JPY
462,092,000 JPY
Other
56,194,000 JPY
166,735,000 JPY
Non-current assets
553,704,000 JPY
641,467,000 JPY
Assets
3,640,350,000 JPY
3,516,737,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
6,963,000 JPY
5,890,000 JPY
Income taxes payable
14,701,000 JPY
25,949,000 JPY
Other
396,756,000 JPY
466,849,000 JPY
Current liabilities
2,293,499,000 JPY
2,124,695,000 JPY
Liabilities
2,293,499,000 JPY
2,124,695,000 JPY
Other liabilities
Provision for bonuses
33,201,000 JPY
57,066,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
840,824,000 JPY
833,320,000 JPY
Capital surplus
Capital surplus
830,824,000 JPY
823,320,000 JPY
Retained earnings
Retained earnings
-344,268,000 JPY
-281,113,000 JPY
Treasury shares
-509,000 JPY
-509,000 JPY
Shareholders' equity
1,326,871,000 JPY
1,375,018,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
19,979,000 JPY
17,022,000 JPY
Net assets
1,346,851,000 JPY
1,392,041,000 JPY
Liabilities and net assets
3,640,350,000 JPY
3,516,737,000 JPY

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