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TeamSpirit (4397)

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  • 509
  • +2+0.39%
20min DelayTrading Jan 16 14:55 JST
8.41BMarket Cap23.13P/E (Static)

TeamSpirit (4397) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q2)Feb 28, 2025
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
15.70%2.94B
15.70%2.94B
9.38%2.72B
7.55%2.54B
7.55%2.54B
8.08%2.62B
1.24%2.49B
-0.93%2.52B
-1.84%2.36B
-1.84%2.36B
-Cash and cash equivalents
15.70%2.94B
15.70%2.94B
9.38%2.72B
7.55%2.54B
7.55%2.54B
8.08%2.62B
1.24%2.49B
-0.93%2.52B
-1.84%2.36B
-1.84%2.36B
Receivables
156.08%119.59M
156.08%119.59M
16.20%61.7M
9.48%46.7M
9.48%46.7M
57.39%42.65M
47.11%53.1M
76.97%39.42M
138.68%42.66M
138.68%42.66M
-Accounts receivable
156.08%119.59M
156.08%119.59M
16.20%61.7M
9.48%46.7M
9.48%46.7M
57.39%42.65M
47.11%53.1M
76.97%39.42M
138.68%42.66M
138.68%42.66M
-Gross accounts receivable
156.08%119.59M
156.08%119.59M
16.20%61.7M
9.48%46.7M
9.48%46.7M
57.39%42.65M
47.11%53.1M
76.97%39.42M
138.68%42.66M
138.68%42.66M
Prepaid assets
26.62%455.5M
26.62%455.5M
15.57%402.03M
10.35%359.73M
10.35%359.73M
16.71%346.08M
16.10%347.87M
15.14%349.61M
14.18%325.99M
14.18%325.99M
Other current assets
-8.43%159.06M
-8.43%159.06M
-27.16%143.34M
22.56%173.7M
22.56%173.7M
18.79%182.69M
6.63%196.8M
5.33%113.02M
31.54%141.73M
31.54%141.73M
Total current assets
17.72%3.68B
17.72%3.68B
7.87%3.33B
8.63%3.12B
8.63%3.12B
9.99%3.19B
3.62%3.09B
1.52%3.02B
1.95%2.88B
1.95%2.88B
Non current assets
Net PPE
-20.48%9.04M
-20.48%9.04M
-31.67%10.05M
-10.08%11.37M
-10.08%11.37M
-48.09%13.53M
-68.48%14.71M
-69.71%14.88M
-75.15%12.64M
-75.15%12.64M
-Gross PP&E
2.39%20.08M
2.39%20.08M
-31.67%10.05M
-82.24%19.61M
-82.24%19.61M
-48.09%13.53M
-68.48%14.71M
-69.71%14.88M
10.67%110.41M
10.67%110.41M
-Accumulated depreciation
-33.91%-11.04M
-33.91%-11.04M
----
91.57%-8.25M
91.57%-8.25M
----
----
----
-99.93%-97.77M
-99.93%-97.77M
Total investment
----
----
----
----
----
----
----
18.44%609.09M
----
----
Goodwill and other intangible assets
--45.34M
--45.34M
--52.76M
--0
--0
----
----
----
----
----
-Goodwill
--39.84M
--39.84M
--44.27M
--0
--0
----
----
----
----
----
-Other intangible assets
--5.5M
--5.5M
--8.49M
----
----
----
----
----
----
----
Deferred tax assets-non current
37.95%693.36M
37.95%693.36M
6.81%515.68M
8.77%502.63M
8.77%502.63M
7.72%465.43M
31.16%482.8M
----
45.19%462.09M
45.19%462.09M
Other non current assets
-13.19%48.15M
-13.19%48.15M
-2.17%54.98M
-66.73%55.47M
-66.73%55.47M
-65.65%56.08M
-67.92%56.19M
----
33.22%166.74M
33.22%166.74M
Total non current assets
39.76%795.88M
39.76%795.88M
14.40%633.46M
-11.23%569.46M
-11.23%569.46M
-13.90%535.05M
-6.15%553.7M
10.73%623.98M
17.84%641.47M
17.84%641.47M
Total assets
21.12%4.47B
21.12%4.47B
8.86%3.96B
5.01%3.69B
5.01%3.69B
5.78%3.73B
2.01%3.64B
2.99%3.64B
4.52%3.52B
4.52%3.52B
Liabilities
Current liabilities
Financial liabilities
----
----
--32.15M
----
----
----
----
----
----
----
-Current debt and capital lease obligation
----
----
--32.15M
----
----
----
----
----
----
----
-Including:Current debt
----
----
--32.15M
----
----
----
----
----
----
----
Payables
373.17%131.91M
373.17%131.91M
209.37%67.02M
-12.44%27.88M
-12.44%27.88M
-72.57%12.82M
-58.22%21.66M
-34.62%14.2M
44.44%31.84M
44.44%31.84M
-accounts payable
42.09%12.9M
42.09%12.9M
25.25%8.72M
54.07%9.08M
54.07%9.08M
18.78%7.67M
20.70%6.96M
39.78%8.05M
-9.36%5.89M
-9.36%5.89M
-Total tax payable
532.96%119.02M
532.96%119.02M
296.58%58.3M
-27.54%18.8M
-27.54%18.8M
-87.22%5.15M
-68.10%14.7M
-61.46%6.15M
66.93%25.95M
66.93%25.95M
Current provisions
----
----
----
--111.53M
--111.53M
----
----
----
----
----
Pension and other retirement benefit plans
166.94%171.29M
166.94%171.29M
-9.90%29.92M
12.45%64.17M
12.45%64.17M
-82.19%2.42M
52.21%33.2M
-33.62%2.01M
156.51%57.07M
156.51%57.07M
Accrued and deferred income
14.43%2.26B
14.43%2.26B
11.88%2.06B
10.57%1.97B
10.57%1.97B
18.47%1.89B
16.67%1.84B
12.32%1.86B
25.90%1.79B
25.90%1.79B
Other current liabilities
0.13%286.32M
0.13%286.32M
3.19%409.42M
14.31%285.95M
14.31%285.95M
16.17%448.24M
13.15%396.76M
22.41%408.39M
-31.91%250.15M
-31.91%250.15M
Current liabilities
15.62%2.85B
15.62%2.85B
13.33%2.6B
15.97%2.46B
15.97%2.46B
15.28%2.35B
14.50%2.29B
13.42%2.29B
16.10%2.12B
16.10%2.12B
Non current liabilities
Total non current liabilities
-50.00%1K
-50.00%1K
0.00%1K
0.00%2K
0.00%2K
0.00%2K
-50.00%1K
200.00%3K
100.00%2K
100.00%2K
Total liabilities
15.62%2.85B
15.62%2.85B
13.33%2.6B
15.97%2.46B
15.97%2.46B
15.28%2.35B
14.50%2.29B
13.42%2.29B
16.10%2.12B
16.10%2.12B
Shareholders'equity
Share capital
1.19%850.81M
1.19%850.81M
1.19%850.81M
0.90%840.82M
0.90%840.82M
0.90%840.82M
0.90%840.82M
2.45%833.32M
2.45%833.32M
2.45%833.32M
-common stock
1.19%850.81M
1.19%850.81M
1.19%850.81M
0.90%840.82M
0.90%840.82M
0.90%840.82M
0.90%840.82M
2.45%833.32M
2.45%833.32M
2.45%833.32M
Additional paid-in capital
1.20%840.81M
1.20%840.81M
1.20%840.81M
0.91%830.82M
0.91%830.82M
0.91%830.82M
0.91%830.82M
2.48%823.32M
2.48%823.32M
2.48%823.32M
Retained earnings
78.63%-98.56M
78.63%-98.56M
-2.00%-351.14M
-64.07%-461.21M
-64.07%-461.21M
-72.62%-316.01M
-237.09%-344.27M
-202.50%-316.24M
-205.82%-281.11M
-205.82%-281.11M
Less: Treasury stock
0.00%509K
0.00%509K
0.00%509K
0.00%509K
0.00%509K
0.00%509K
0.00%509K
0.00%509K
0.00%509K
0.00%509K
Other reserves
12.83%21.57M
12.83%21.57M
6.21%21.22M
12.28%19.11M
12.28%19.11M
76.80%23.62M
71.46%19.98M
61.62%18.6M
63.88%17.02M
63.88%17.02M
Other equity interest
--9.8M
--9.8M
--2.51M
----
----
----
----
----
----
----
Total stockholders'equity
32.13%1.62B
32.13%1.62B
1.25%1.36B
-11.71%1.23B
-11.71%1.23B
-7.24%1.38B
-13.98%1.35B
-10.81%1.36B
-9.30%1.39B
-9.30%1.39B
Total equity
32.13%1.62B
32.13%1.62B
1.25%1.36B
-11.71%1.23B
-11.71%1.23B
-7.24%1.38B
-13.98%1.35B
-10.81%1.36B
-9.30%1.39B
-9.30%1.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q2)Feb 28, 2025(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 15.70%2.94B15.70%2.94B9.38%2.72B7.55%2.54B7.55%2.54B8.08%2.62B1.24%2.49B-0.93%2.52B-1.84%2.36B-1.84%2.36B
-Cash and cash equivalents 15.70%2.94B15.70%2.94B9.38%2.72B7.55%2.54B7.55%2.54B8.08%2.62B1.24%2.49B-0.93%2.52B-1.84%2.36B-1.84%2.36B
Receivables 156.08%119.59M156.08%119.59M16.20%61.7M9.48%46.7M9.48%46.7M57.39%42.65M47.11%53.1M76.97%39.42M138.68%42.66M138.68%42.66M
-Accounts receivable 156.08%119.59M156.08%119.59M16.20%61.7M9.48%46.7M9.48%46.7M57.39%42.65M47.11%53.1M76.97%39.42M138.68%42.66M138.68%42.66M
-Gross accounts receivable 156.08%119.59M156.08%119.59M16.20%61.7M9.48%46.7M9.48%46.7M57.39%42.65M47.11%53.1M76.97%39.42M138.68%42.66M138.68%42.66M
Prepaid assets 26.62%455.5M26.62%455.5M15.57%402.03M10.35%359.73M10.35%359.73M16.71%346.08M16.10%347.87M15.14%349.61M14.18%325.99M14.18%325.99M
Other current assets -8.43%159.06M-8.43%159.06M-27.16%143.34M22.56%173.7M22.56%173.7M18.79%182.69M6.63%196.8M5.33%113.02M31.54%141.73M31.54%141.73M
Total current assets 17.72%3.68B17.72%3.68B7.87%3.33B8.63%3.12B8.63%3.12B9.99%3.19B3.62%3.09B1.52%3.02B1.95%2.88B1.95%2.88B
Non current assets
Net PPE -20.48%9.04M-20.48%9.04M-31.67%10.05M-10.08%11.37M-10.08%11.37M-48.09%13.53M-68.48%14.71M-69.71%14.88M-75.15%12.64M-75.15%12.64M
-Gross PP&E 2.39%20.08M2.39%20.08M-31.67%10.05M-82.24%19.61M-82.24%19.61M-48.09%13.53M-68.48%14.71M-69.71%14.88M10.67%110.41M10.67%110.41M
-Accumulated depreciation -33.91%-11.04M-33.91%-11.04M----91.57%-8.25M91.57%-8.25M-------------99.93%-97.77M-99.93%-97.77M
Total investment ----------------------------18.44%609.09M--------
Goodwill and other intangible assets --45.34M--45.34M--52.76M--0--0--------------------
-Goodwill --39.84M--39.84M--44.27M--0--0--------------------
-Other intangible assets --5.5M--5.5M--8.49M----------------------------
Deferred tax assets-non current 37.95%693.36M37.95%693.36M6.81%515.68M8.77%502.63M8.77%502.63M7.72%465.43M31.16%482.8M----45.19%462.09M45.19%462.09M
Other non current assets -13.19%48.15M-13.19%48.15M-2.17%54.98M-66.73%55.47M-66.73%55.47M-65.65%56.08M-67.92%56.19M----33.22%166.74M33.22%166.74M
Total non current assets 39.76%795.88M39.76%795.88M14.40%633.46M-11.23%569.46M-11.23%569.46M-13.90%535.05M-6.15%553.7M10.73%623.98M17.84%641.47M17.84%641.47M
Total assets 21.12%4.47B21.12%4.47B8.86%3.96B5.01%3.69B5.01%3.69B5.78%3.73B2.01%3.64B2.99%3.64B4.52%3.52B4.52%3.52B
Liabilities
Current liabilities
Financial liabilities ----------32.15M----------------------------
-Current debt and capital lease obligation ----------32.15M----------------------------
-Including:Current debt ----------32.15M----------------------------
Payables 373.17%131.91M373.17%131.91M209.37%67.02M-12.44%27.88M-12.44%27.88M-72.57%12.82M-58.22%21.66M-34.62%14.2M44.44%31.84M44.44%31.84M
-accounts payable 42.09%12.9M42.09%12.9M25.25%8.72M54.07%9.08M54.07%9.08M18.78%7.67M20.70%6.96M39.78%8.05M-9.36%5.89M-9.36%5.89M
-Total tax payable 532.96%119.02M532.96%119.02M296.58%58.3M-27.54%18.8M-27.54%18.8M-87.22%5.15M-68.10%14.7M-61.46%6.15M66.93%25.95M66.93%25.95M
Current provisions --------------111.53M--111.53M--------------------
Pension and other retirement benefit plans 166.94%171.29M166.94%171.29M-9.90%29.92M12.45%64.17M12.45%64.17M-82.19%2.42M52.21%33.2M-33.62%2.01M156.51%57.07M156.51%57.07M
Accrued and deferred income 14.43%2.26B14.43%2.26B11.88%2.06B10.57%1.97B10.57%1.97B18.47%1.89B16.67%1.84B12.32%1.86B25.90%1.79B25.90%1.79B
Other current liabilities 0.13%286.32M0.13%286.32M3.19%409.42M14.31%285.95M14.31%285.95M16.17%448.24M13.15%396.76M22.41%408.39M-31.91%250.15M-31.91%250.15M
Current liabilities 15.62%2.85B15.62%2.85B13.33%2.6B15.97%2.46B15.97%2.46B15.28%2.35B14.50%2.29B13.42%2.29B16.10%2.12B16.10%2.12B
Non current liabilities
Total non current liabilities -50.00%1K-50.00%1K0.00%1K0.00%2K0.00%2K0.00%2K-50.00%1K200.00%3K100.00%2K100.00%2K
Total liabilities 15.62%2.85B15.62%2.85B13.33%2.6B15.97%2.46B15.97%2.46B15.28%2.35B14.50%2.29B13.42%2.29B16.10%2.12B16.10%2.12B
Shareholders'equity
Share capital 1.19%850.81M1.19%850.81M1.19%850.81M0.90%840.82M0.90%840.82M0.90%840.82M0.90%840.82M2.45%833.32M2.45%833.32M2.45%833.32M
-common stock 1.19%850.81M1.19%850.81M1.19%850.81M0.90%840.82M0.90%840.82M0.90%840.82M0.90%840.82M2.45%833.32M2.45%833.32M2.45%833.32M
Additional paid-in capital 1.20%840.81M1.20%840.81M1.20%840.81M0.91%830.82M0.91%830.82M0.91%830.82M0.91%830.82M2.48%823.32M2.48%823.32M2.48%823.32M
Retained earnings 78.63%-98.56M78.63%-98.56M-2.00%-351.14M-64.07%-461.21M-64.07%-461.21M-72.62%-316.01M-237.09%-344.27M-202.50%-316.24M-205.82%-281.11M-205.82%-281.11M
Less: Treasury stock 0.00%509K0.00%509K0.00%509K0.00%509K0.00%509K0.00%509K0.00%509K0.00%509K0.00%509K0.00%509K
Other reserves 12.83%21.57M12.83%21.57M6.21%21.22M12.28%19.11M12.28%19.11M76.80%23.62M71.46%19.98M61.62%18.6M63.88%17.02M63.88%17.02M
Other equity interest --9.8M--9.8M--2.51M----------------------------
Total stockholders'equity 32.13%1.62B32.13%1.62B1.25%1.36B-11.71%1.23B-11.71%1.23B-7.24%1.38B-13.98%1.35B-10.81%1.36B-9.30%1.39B-9.30%1.39B
Total equity 32.13%1.62B32.13%1.62B1.25%1.36B-11.71%1.23B-11.71%1.23B-7.24%1.38B-13.98%1.35B-10.81%1.36B-9.30%1.39B-9.30%1.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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