ispace Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	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	26,461	13,117	16,832	3,381	6,332	4,264
Cash & Short-Term Investments	26,461	13,117	16,832	3,381	6,332	4,264
Cash Growth	108.78%	-22.07%	397.84%	-46.61%	48.50%	-
Receivables	199.14	1,511	20	29	22	20
Inventory	261.64	255	274	107	-	-
Other Current Assets	3,821	4,184	4,658	2,213	5,418	1,134
Total Current Assets	30,743	19,067	21,784	5,730	11,772	5,418
Property, Plant & Equipment	4,805	4,859	2,462	141	131	138
Long-Term Investments	-	3,172	2,713	1,254	526	2,926
Other Intangible Assets	3,188	89	72	66	57	21
Other Long-Term Assets	229.27	2	2	1	1	1
Total Assets	38,965	27,189	27,033	7,192	12,487	8,504
Short-Term Debt	500	-	5,980	1,383	1,483	50
Other Current Liabilities	1,076	3,854	4,523	2,740	1,480	944
Total Current Liabilities	3,896	3,854	10,503	4,123	2,963	994
Long-Term Debt	31,096	16,096	6,538	5,395	680	180
Long-Term Deferred Tax Liabilities	-	-	-	20	12	-
Other Long-Term Liabilities	197.49	233	248	1	2	2
Total Liabilities	35,189	20,183	17,289	9,539	3,657	1,176
Common Stock	11,560	11,542	7,775	93	100	100
Additional Paid-In Capital	11,467	11,449	7,682	8,556	12,759	9,829
Retained Earnings	-19,807	-16,927	-4,982	-11,172	-3,984	-2,599
Comprehensive Income & Other	555.38	942	-731	176	-45	-2
Shareholders' Equity	3,775	7,006	9,744	-2,347	8,830	7,328
Total Liabilities & Equity	38,965	27,189	27,033	7,192	12,487	8,504
Total Debt	31,596	16,096	12,518	6,778	2,163	230
Net Cash (Debt)	-5,135	-2,979	4,314	-3,397	4,169	4,034
Net Cash Growth	-	-	-	-	3.35%	-
Net Cash Per Share	-51.74	-31.00	52.96	-63.02	79.77	84.76
Filing Date Shares Outstanding	105.87	105.83	93.15	80.47	52.26	47.59
Total Common Shares Outstanding	105.87	105.68	93.13	53.9	52.26	47.59
Working Capital	26,847	15,213	11,281	1,607	8,809	4,424
Book Value Per Share	35.66	66.30	104.63	-43.54	168.96	153.98
Tangible Book Value	587.88	6,917	9,672	-2,413	8,773	7,307
Tangible Book Value Per Share	5.55	65.46	103.85	-44.77	167.87	153.54
Order Backlog	-	7,638	9,330	3,281	3,028	-

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