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TeamSpirit Inc. (4397.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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384.00-7.00 (-1.79%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,364,904
2,409,211
2,447,990
2,173,924
-
Total cash
2,364,904
2,409,211
2,447,990
2,173,924
-
Net receivables
42,656
17,872
22,804
20,971
-
Other current assets
141,725
107,742
57,705
49,528
-
Total current assets
2,875,270
2,820,332
2,753,943
2,447,094
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110,411
99,763
97,595
96,503
-
Accumulated depreciation
-97,772
-48,903
-38,544
-20,148
-
Net property, plant and equipment
12,639
50,860
59,051
76,354
-
Intangible assets
-
85
145
205
265
Other long-term assets
166,735
125,154
122,088
125,836
-
Total non-current assets
641,466
544,365
418,029
363,849
-
Total assets
3,516,737
3,364,699
3,171,972
2,810,944
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,890
6,498
14,622
10,667
-
Other current liabilities
466,851
367,370
273,516
233,127
-
Total current liabilities
2,124,695
1,829,992
1,594,603
1,365,435
-
Non-current liabilities
Long-term debt
-
-
-
-
110,000
Other long-term liabilities
-
-
-
-
-3
Total non-current liabilities
2
1
0
-2
-
Total liabilities
2,124,697
1,829,993
1,594,603
1,365,433
-
Stockholders' equity
Common stock
833,320
813,375
802,288
798,530
-
Retained earnings
-281,113
-91,922
-17,365
-140,208
-
Total stockholders' equity
1,392,040
1,534,706
1,577,369
1,445,511
-
Total liabilities and stockholders' equity
3,516,737
3,364,699
3,171,972
2,810,944
-