TeamSpirit
4397.TTeamSpirit Inc. Price (4397.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,426,134
(0.4516)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
TeamSpirit Inc.Currency: JPY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 409.69M | 766.71M | 1.49B | 1.89B | 2.17B | 2.45B | 2.41B | 2.36B | 2.54B | ||||||||||
| Short Term Investments | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Receivables | 8.52M | 6.66M | 8.07M | 0.00 | 20.39M | 22.79M | 17.68M | 41.86M | 45.73M | ||||||||||
| Inventory | 66.27M | 83.37M | 175.47M | 178.04M | 203.25M | 225.46M | 285.70M | 1.00 | 0.00 | ||||||||||
| Other Current Assets | 66.25M | 83.35M | 121.67M | 190.00M | 49.53M | 57.71M | 107.74M | 468.51M | 534.40M | ||||||||||
| Total Current Assets | 484.47M | 856.72M | 1.67B | 2.08B | 2.45B | 2.75B | 2.82B | 2.88B | 3.12B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.79M | 15.16M | 17.67M | 18.73M | 76.35M | 59.05M | 50.86M | 12.64M | 11.00M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 232.00k | 146.00k | 59.00k | 265.00k | 205.00k | 145.00k | 85.00k | 0.00 | 0.00 | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 8.57M | 8.57M | 126.00M | 122.00M | 50.00M | 166.00M | 0.00 | ||||||||||
| Tax Assets | 0.00 | 0.00 | 9.23M | 109.01M | 161.45M | 236.75M | 318.27M | 462.09M | 502.63M | ||||||||||
| Other Non-Current Assets | 37.07M | 55.10M | 66.37M | 121.30M | -164,000.00 | 88.00k | 125.15M | 166.74M | 55.83M | ||||||||||
| Total Non-Current Assets | 45.09M | 70.41M | 101.91M | 257.88M | 363.85M | 418.03M | 544.37M | 641.47M | 569.46M | ||||||||||
| Other Assets | 1,000.00 | 1,000.00 | 3.00k | 3.00k | 1,000.00 | 0.00 | 2.00k | 1,000.00 | 1.00 | ||||||||||
| Total Assets | 529.56M
+0% |
927.13M
+75% |
1.77B
+91% |
2.34B
+32% |
2.81B
+20% |
3.17B
+13% |
3.36B
+6% |
3.52B
+5% |
3.69B
+5% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 4.02M | 5.59M | 5.96M | 6.90M | 10.67M | 14.62M | 6.50M | 5.89M | 9.08M | ||||||||||
| Short Term Debt | 8.54M | 31.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Tax Payables | 955.00k | 4.36M | 34.55M | 67.09M | 59.01M | 103.57M | 15.55M | 25.95M | 18.80M | ||||||||||
| Deferred Revenue | 340.83M | 528.58M | 643.44M | 866.56M | 1.06B | 1.19B | 1.42B | 1.57B | 1.76B | ||||||||||
| Other Current Liabilities | 74.44M | 99.67M | 142.45M | 165.03M | 238.73M | 282.70M | 389.62M | 523.92M | 671.97M | ||||||||||
| Total Current Liabilities | 365.06M | 581.94M | 826.39M | 1.11B | 1.37B | 1.59B | 1.83B | 2.12B | 2.46B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 132.74M | 140.79M | 110.00M | 110.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -161,768,000.00 | -114,904,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 161.77M | 114.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Non-Current Liabilities | 1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 2.00k | 0.00 | ||||||||||
| Total Non-Current Liabilities | 132.74M | 140.79M | 110.00M | 110.00M | -2,000.00 | 0.00 | 1,000.00 | 2.00k | 2.00k | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 497.80M
+0% |
722.74M
+45% |
936.39M
+30% |
1.22B
+30% |
1.37B
+12% |
1.59B
+17% |
1.83B
+15% |
2.12B
+16% |
2.46B
+16% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 916.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 328.05M | 463.05M | 733.09M | 764.09M | 798.53M | 802.29M | 813.38M | 833.32M | 840.82M | ||||||||||
| Retained Earnings | -614,337,000.00 | -711,705,000.00 | -620,242,000.00 | -396,298,000.00 | -140,208,000.00 | -17,365,000.00 | -91,922,000.00 | -281,113,000.00 | -461,214,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -916,000.00 | 667.00k | 10.39M | 17.02M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 646.10M | 453.05M | 723.09M | 753.73M | 788.11M | 791.78M | 802.87M | 822.81M | 849.43M | ||||||||||
| Total Stockholders Equity | 31.76M | 204.39M | 835.95M | 1.12B | 1.45B | 1.58B | 1.53B | 1.39B | 1.23B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 31.76M
+0% |
204.39M
+544% |
835.95M
+309% |
1.12B
+34% |
1.45B
+29% |
1.58B
+9% |
1.53B
-3% |
1.39B
-9% |
1.23B
-12% |
||||||||||
| Total Liabilities And Total Equity | 529.56M
+0% |
927.13M
+75% |
1.77B
+91% |
2.34B
+32% |
2.81B
+20% |
3.17B
+13% |
3.36B
+6% |
3.52B
+5% |
3.69B
+5% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.00M
+0% |
0.00
+0% |
8.57M
+0% |
8.57M
+0% |
126.00M
+1,370% |
122.00M
-3% |
50.00M
-59% |
166.00M
+232% |
0.00
+0% |
||||||||||
| Total Debt | 141.28M
+0% |
172.34M
+22% |
110.00M
-36% |
110.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
82.97M
+0% |
||||||||||
| Net Debt | -268,412,000.00 | -594,379,000.00 | -1,376,597,000.00 | -1,779,218,000.00 | -2,173,924,000.00 | -2,447,990,000.00 | -2,409,211,000.00 | -2,364,904,000.00 | -2,543,387,000.00 | ||||||||||