- JP-listed companies
- TeamSpirit Inc.
- Balance sheet
TeamSpirit Inc.【JP:4397】Balance sheet
Market cap
¥8.4B
P/E ratio
26.3x
| 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Cash and cash equivalents | - | 767 | 1,487 | 1,889 | 2,174 | 2,448 | 2,409 | 2,365 | 2,543 | 2,943 |
| Total cash & short-term investments | - | 767 | 1,487 | 1,889 | 2,174 | 2,448 | 2,409 | 2,365 | 2,543 | 2,943 |
| Total current assets | - | 857 | 1,670 | 2,079 | 2,447 | 2,754 | 2,820 | 2,875 | 3,124 | 3,677 |
| Property, plant and equipment, net | - | 15 | 18 | 19 | 76 | 59 | 51 | 13 | 11 | 9 |
| Total non-current assets | - | 70 | 102 | 258 | 364 | 418 | 544 | 641 | 569 | 796 |
| Total assets | - | 927 | 1,772 | 2,337 | 2,811 | 3,172 | 3,365 | 3,517 | 3,693 | 4,473 |
| Long-term debt, current | - | 32 | - | - | - | - | - | - | - | - |
| Total current liabilities | - | 582 | 826 | 1,106 | 1,365 | 1,595 | 1,830 | 2,125 | 2,464 | 2,849 |
| Long-term debt, non-current | - | 141 | 110 | 110 | - | - | - | - | - | - |
| Total non-current liabilities | - | 141 | 110 | 110 | - | - | - | - | - | - |
| Total liabilities | - | 723 | 936 | 1,216 | 1,365 | 1,595 | 1,830 | 2,125 | 2,464 | 2,849 |
| Common stock and paid-in capital | - | 916 | 1,456 | 1,518 | 1,587 | 1,595 | 1,617 | 1,657 | 1,672 | 1,692 |
| Retained earnings | - | -712 | -620 | -396 | -140 | -17 | -92 | -281 | -461 | -99 |
| Stockholders' equity | 32 | 204 | 836 | 1,122 | 1,445 | 1,577 | 1,534 | 1,392 | 1,229 | 1,623 |
| Total debt | - | 172 | 110 | 110 | - | - | - | - | - | - |
| Net debt | - | -594 | -1,377 | -1,779 | - | - | - | - | - | - |
| D/E ratio (%) | - | 84.3 | 13.2 | 9.8 | - | - | - | - | - | - |