Semi-Annual Balance Sheet

TeamSpirit Inc. - Filing #7362048

Concept As at
2023-11-30
As at
2023-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,517,536,000 JPY
2,364,904,000 JPY
Other
113,434,000 JPY
142,526,000 JPY
Allowance for doubtful accounts
-414,000 JPY
-801,000 JPY
Current assets
3,019,585,000 JPY
2,875,270,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
14,883,000 JPY
12,639,000 JPY
Investments and other assets
Investments and other assets
609,094,000 JPY
628,827,000 JPY
Non-current assets
623,978,000 JPY
641,467,000 JPY
Assets
3,643,564,000 JPY
3,516,737,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
8,046,000 JPY
5,890,000 JPY
Income taxes payable
6,151,000 JPY
25,949,000 JPY
Other
408,388,000 JPY
466,849,000 JPY
Current liabilities
2,285,067,000 JPY
2,124,695,000 JPY
Liabilities
2,285,067,000 JPY
2,124,695,000 JPY
Other liabilities
Provision for bonuses
2,008,000 JPY
57,066,000 JPY
Other liabilities
Net assets
Share capital
833,320,000 JPY
833,320,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
823,320,000 JPY
823,320,000 JPY
Retained earnings
Retained earnings
-316,241,000 JPY
-281,113,000 JPY
Treasury shares
-509,000 JPY
-509,000 JPY
Shareholders' equity
1,339,891,000 JPY
1,375,018,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
18,604,000 JPY
17,022,000 JPY
Net assets
1,358,496,000 JPY
1,392,041,000 JPY
Liabilities and net assets
3,643,564,000 JPY
3,516,737,000 JPY

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