TeamSpirit Inc.
TSE:4397.T
397 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,621.116 | 2,488.882 | 2,517.536 | 2,364.904 | 2,425.152 | 2,458.451 | 2,541.208 | 2,409.211 | 2,462.04 | 2,513.274 | 2,600.159 | 2,447.99 | 2,443.903 | 2,481.754 | 2,437.616 | 2,173.924 | 2,069.029 | 1,921.235 | 1,900.757 | 1,889.218 | 1,710.802 | 1,626.856 | 1,592.924 | 1,486.597 | 886.795 |
| Short Term Investments
| 0 | 0 | 0.094 | 0 | 0 | 0 | 0.284 | 0 | 0.539 | 0.408 | 0.343 | 0 | 0.181 | 0.845 | 0.053 | 0 | 0.008 | 0.405 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,621.116 | 2,488.882 | 2,517.536 | 2,364.904 | 2,425.152 | 2,458.451 | 2,541.208 | 2,409.211 | 2,462.04 | 2,513.274 | 2,600.159 | 2,447.99 | 2,443.903 | 2,481.754 | 2,437.616 | 2,173.924 | 2,069.029 | 1,921.235 | 1,900.757 | 1,889.218 | 1,710.802 | 1,626.856 | 1,592.924 | 1,486.597 | 886.795 |
| Net Receivables
| 42.232 | 52.675 | 39.003 | 41.855 | 26.836 | 35.747 | 22.041 | 17.68 | 29.505 | 20.608 | 25.765 | 22.787 | 17.959 | 17 | 22 | 20 | 19 | 25 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 350.025 | 0 | 296.801 | 299.979 | 303.873 | 285.699 | 256.095 | 234.706 | 231.463 | 225.461 | 212.789 | 199.457 | 204.798 | 203.642 | 197.579 | 175.629 | 164.092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 529.187 | 545.088 | 113.021 | 141.725 | 153.791 | 184.556 | 107.297 | 107.742 | 93.872 | 119.233 | 53.147 | 57.705 | 72.547 | 92.313 | 41.963 | 49.528 | 59.146 | 49.96 | 34.956 | 1.133 | 18.96 | 31.55 | 33.791 | 0.296 | 16.967 |
| Total Current Assets
| 3,192.535 | 3,086.645 | 3,019.585 | 2,875.27 | 2,902.58 | 2,978.733 | 2,974.419 | 2,820.332 | 2,841.512 | 2,887.821 | 2,910.534 | 2,753.943 | 2,747.198 | 2,790.524 | 2,706.377 | 2,447.094 | 2,344.754 | 2,171.824 | 2,116.805 | 2,079.218 | 1,868.848 | 1,770.171 | 1,733.082 | 1,670.431 | 1,005.896 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 13.534 | 14.707 | 14.883 | 12.639 | 26.071 | 46.653 | 49.136 | 50.86 | 52.672 | 54.717 | 57.308 | 59.051 | 58.961 | 64.753 | 70.536 | 76.354 | 82.598 | 85.593 | 88.933 | 18.727 | 15.194 | 16.1 | 17.006 | 17.668 | 17.348 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0.04 | 0.055 | 0.07 | 0.085 | 0.1 | 0 | 0 | 0.145 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | 0.059 | 0 |
| Goodwill and Intangible Assets
| -55.998 | -56 | 0 | -166 | 0.04 | 0.055 | 0.07 | 0.085 | 0.1 | 0.115 | 0.13 | 0.145 | 0.16 | 0.175 | 0.19 | 0.205 | 0.22 | 0.235 | 0.25 | 0.265 | 0.285 | 0.311 | 0.037 | 0.059 | 0.081 |
| Long Term Investments
| 56 | 56 | 609 | 166 | 163 | 175 | 514 | 50 | 410 | 392 | 362 | 122 | 343 | 297 | 290 | 126 | 184 | 211 | 228 | 0 | 0 | 0 | 0 | 8.574 | 0 |
| Tax Assets
| 465.43 | 482.803 | 0 | 462.092 | 432.056 | 368.111 | -514 | 318.266 | -410 | -392 | -362 | 236.745 | -343 | -297 | -290 | 161.454 | -184 | -211 | -228 | 109.013 | 0 | 0 | 0 | 9.232 | 0 |
| Other Non-Current Assets
| 56.082 | 56.195 | 0.094 | 166.735 | 0.252 | 0.182 | 514.284 | 125.154 | 410.539 | 392.408 | 362.343 | 0.088 | 343.181 | 297.845 | 290.053 | -0.164 | 184.008 | 211.405 | 228.684 | 129.875 | 229.874 | 217.729 | 151.443 | 66.372 | 75.394 |
| Total Non-Current Assets
| 535.048 | 553.705 | 623.977 | 641.466 | 621.419 | 590.001 | 563.49 | 544.365 | 463.311 | 447.24 | 419.781 | 418.029 | 402.302 | 362.773 | 360.779 | 363.849 | 266.826 | 297.233 | 317.867 | 257.88 | 245.353 | 234.14 | 168.486 | 101.905 | 92.823 |
| Total Assets
| 3,727.583 | 3,640.35 | 3,643.564 | 3,516.737 | 3,524.001 | 3,568.735 | 3,537.911 | 3,364.699 | 3,304.825 | 3,335.062 | 3,330.315 | 3,171.972 | 3,149.501 | 3,153.297 | 3,067.157 | 2,810.944 | 2,611.581 | 2,469.058 | 2,434.674 | 2,337.101 | 2,114.201 | 2,004.312 | 1,901.568 | 1,772.339 | 1,098.72 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 7.671 | 6.963 | 8.046 | 5.89 | 6.458 | 5.769 | 5.756 | 6.498 | 7.33 | 11.273 | 18.145 | 14.622 | 13.557 | 28.327 | 10.738 | 10.667 | 14.826 | 13.793 | 10.785 | 6.895 | 8.452 | 9.393 | 6.524 | 5.96 | 5.709 |
| Short Term Debt
| 5.15 | 14.701 | -1,860.471 | -1,568.939 | -1,591.386 | -1,578.764 | -1,656.334 | -1,418.332 | -1,410.581 | -1,369.623 | -1,422.282 | -1,193.715 | -1,213.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.15 | 14.701 | 6.151 | 25.949 | 40.291 | 46.086 | 15.958 | 15.545 | 16.93 | 69.397 | 29.152 | 103.57 | 88.981 | 119.039 | 47.953 | 59.005 | 42.639 | 49.254 | 17.77 | 67.085 | 48.363 | 41.593 | 14.823 | 34.548 | 30.454 |
| Deferred Revenue
| 1,885.346 | 1,841.876 | 1,860.471 | 1,568.939 | 1,591.386 | 1,578.764 | 1,656.334 | 1,418.332 | 1,410.581 | 1,369.623 | 1,422.282 | 1,193.715 | 1,213.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 450.656 | 429.959 | 2,277.021 | 2,118.805 | 2,031.109 | 1,997.309 | 2,008.946 | 1,823.494 | 1,736.2 | 1,731.647 | 1,727.962 | 1,579.981 | 1,536.497 | 1,568.05 | 1,566.225 | 1,354.768 | 1,294.109 | 1,207.684 | 1,220.055 | 1,098.681 | 983.626 | 921.367 | 893.739 | 820.434 | 710.476 |
| Total Current Liabilities
| 2,348.823 | 2,293.499 | 2,285.067 | 2,124.695 | 2,037.567 | 2,003.078 | 2,014.702 | 1,829.992 | 1,743.53 | 1,742.92 | 1,746.107 | 1,594.603 | 1,550.054 | 1,596.377 | 1,576.963 | 1,365.435 | 1,308.935 | 1,221.477 | 1,230.84 | 1,105.576 | 992.078 | 930.76 | 900.263 | 826.394 | 716.185 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 110 | 110 | 110 | 110 | 110 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | 0.001 | 0.001 | 11.273 | 18.145 | 0 | 0.001 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | 0 | -0.001 | 0 | -0.001 | -0.001 | 0 |
| Total Non-Current Liabilities
| 0.002 | 0.001 | 0.003 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.001 | 11.273 | 18.145 | 0 | 0.001 | 0 | -0.002 | -0.002 | -0.002 | -0.002 | -0.001 | 110 | 109.999 | 110 | 109.999 | 109.999 | 110 |
| Total Liabilities
| 2,348.823 | 2,293.499 | 2,285.07 | 2,124.697 | 2,037.569 | 2,003.08 | 2,014.703 | 1,829.993 | 1,743.531 | 1,742.92 | 1,746.107 | 1,594.603 | 1,550.055 | 1,596.377 | 1,576.961 | 1,365.433 | 1,308.933 | 1,221.475 | 1,230.839 | 1,215.576 | 1,102.077 | 1,040.76 | 1,010.262 | 936.393 | 826.185 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 840.824 | 840.824 | 833.32 | 833.32 | 833.32 | 833.32 | 813.375 | 813.375 | 813.375 | 813.375 | 805.393 | 802.288 | 802.288 | 802.288 | 802.288 | 798.53 | 798.53 | 798.53 | 797.854 | 764.094 | 0 | 0 | 0 | 733.094 | 0 |
| Retained Earnings
| -316.005 | -344.268 | -316.241 | -281.113 | -183.061 | -102.128 | -104.544 | -91.922 | -63.794 | -27.226 | -17.845 | -17.365 | 3.932 | -37.453 | -103.41 | -140.208 | -282.664 | -338.226 | -380.943 | -396.298 | -504.009 | -552.581 | -616.051 | -620.242 | -662.565 |
| Accumulated Other Comprehensive Income/Loss
| 23.624 | 19.979 | 18.604 | 17.022 | 13.362 | 11.652 | 11.511 | 10.387 | 8.847 | 3.127 | 1.776 | 0.667 | 1.447 | -1 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 830.316 | 830.316 | 822.811 | 822.811 | 822.811 | 822.811 | 802.866 | 802.866 | 802.866 | 802.866 | 794.884 | 791.779 | 791.779 | 792.085 | 791.318 | 787.189 | 786.782 | 787.279 | 786.924 | 753.729 | 1,516.133 | 1,516.133 | 1,507.357 | 723.094 | 935.1 |
| Total Shareholders Equity
| 1,378.759 | 1,346.851 | 1,358.494 | 1,392.04 | 1,486.432 | 1,565.655 | 1,523.208 | 1,534.706 | 1,561.294 | 1,592.142 | 1,584.208 | 1,577.369 | 1,599.446 | 1,556.92 | 1,490.196 | 1,445.511 | 1,302.648 | 1,247.583 | 1,203.835 | 1,121.525 | 1,012.124 | 963.552 | 891.306 | 835.946 | 272.535 |
| Total Equity
| 1,378.759 | 1,346.851 | 1,358.494 | 1,392.04 | 1,486.432 | 1,565.655 | 1,523.208 | 1,534.706 | 1,561.294 | 1,592.142 | 1,584.208 | 1,577.369 | 1,599.446 | 1,556.92 | 1,490.196 | 1,445.511 | 1,302.648 | 1,247.583 | 1,203.835 | 1,121.525 | 1,012.124 | 963.552 | 891.306 | 835.946 | 272.535 |
| Total Liabilities & Shareholders Equity
| 3,727.582 | 3,640.35 | 3,643.564 | 3,516.737 | 3,524.001 | 3,568.735 | 3,537.911 | 3,364.699 | 3,304.825 | 3,335.062 | 3,330.315 | 3,171.972 | 3,149.501 | 3,153.297 | 3,067.157 | 2,810.944 | 2,611.581 | 2,469.058 | 2,434.674 | 2,337.101 | 2,114.201 | 2,004.312 | 1,901.568 | 1,772.339 | 1,098.72 |