ispace Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	13,118	16,832	3,381	6,332	4,264
Cash & Short-Term Investments	13,118	16,832	3,381	6,332	4,264
Cash Growth	-22.07%	397.84%	-46.61%	48.50%	-
Receivables	1,511	20	29	22	20
Inventory	255.89	274	107	-	-
Other Current Assets	4,183	4,658	2,213	5,418	1,134
Total Current Assets	19,068	21,784	5,730	11,772	5,418
Property, Plant & Equipment	4,859	2,462	141	131	138
Long-Term Investments	-	2,713	1,254	526	2,926
Other Intangible Assets	89.08	72	66	57	21
Other Long-Term Assets	3,173	2	1	1	1
Total Assets	27,189	27,033	7,192	12,487	8,504
Short-Term Debt	-	5,980	1,383	1,483	50
Current Unearned Revenue	2,696	-	-	-	-
Other Current Liabilities	1,159	4,523	2,740	1,480	944
Total Current Liabilities	3,855	10,503	4,123	2,963	994
Long-Term Debt	16,096	6,538	5,395	680	180
Long-Term Deferred Tax Liabilities	-	-	20	12	-
Other Long-Term Liabilities	230.36	248	1	2	2
Total Liabilities	20,182	17,289	9,539	3,657	1,176
Common Stock	11,542	7,775	93	100	100
Additional Paid-In Capital	11,449	7,682	8,556	12,759	9,829
Retained Earnings	-16,928	-4,982	-11,172	-3,984	-2,599
Treasury Stock	-0.07	-	-	-	-
Comprehensive Income & Other	943.71	-731	176	-45	-2
Shareholders' Equity	7,008	9,744	-2,347	8,830	7,328
Total Liabilities & Equity	27,189	27,033	7,192	12,487	8,504
Total Debt	16,096	12,518	6,778	2,163	230
Net Cash (Debt)	-2,979	4,314	-3,397	4,169	4,034
Net Cash Growth	-	-	-	3.35%	-
Net Cash Per Share	-31.00	52.96	-63.02	79.77	84.76
Filing Date Shares Outstanding	105.68	93.15	80.47	52.26	47.59
Total Common Shares Outstanding	105.68	93.13	53.9	52.26	47.59
Working Capital	15,213	11,281	1,607	8,809	4,424
Book Value Per Share	66.31	104.63	-43.54	168.96	153.98
Tangible Book Value	6,919	9,672	-2,413	8,773	7,307
Tangible Book Value Per Share	65.47	103.85	-44.77	167.87	153.54
Buildings	31.1	-	-	-	-
Machinery	865.97	-	-	-	-
Construction In Progress	4,012	-	-	-	-
Order Backlog	-	9,330	3,281	3,028	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.