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	Dec '25 Dec 31, 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	34,273	13,117	16,832	3,381	6,332	4,264
Cash & Short-Term Investments	34,273	13,117	16,832	3,381	6,332	4,264
Cash Growth	158.99%	-22.07%	397.84%	-46.61%	48.50%	-
Receivables	237	1,511	20	29	22	20
Inventory	265	255	274	107	-	-
Other Current Assets	3,823	4,184	4,658	2,213	5,418	1,134
Total Current Assets	38,598	19,067	21,784	5,730	11,772	5,418
Property, Plant & Equipment	5,822	4,859	2,462	141	131	138
Long-Term Investments	6,333	3,172	2,713	1,254	526	2,926
Other Intangible Assets	62	89	72	66	57	21
Other Long-Term Assets	3	2	2	1	1	1
Total Assets	50,818	27,189	27,033	7,192	12,487	8,504
Short-Term Debt	1,689	-	5,980	1,383	1,483	50
Other Current Liabilities	3,141	3,854	4,523	2,740	1,480	944
Total Current Liabilities	4,830	3,854	10,503	4,123	2,963	994
Long-Term Debt	28,979	16,096	6,538	5,395	680	180
Long-Term Deferred Tax Liabilities	-	-	-	20	12	-
Other Long-Term Liabilities	164	233	248	1	2	2
Total Liabilities	33,973	20,183	17,289	9,539	3,657	1,176
Common Stock	20,717	11,542	7,775	93	100	100
Additional Paid-In Capital	20,624	11,449	7,682	8,556	12,759	9,829
Retained Earnings	-23,174	-16,927	-4,982	-11,172	-3,984	-2,599
Comprehensive Income & Other	-1,322	942	-731	176	-45	-2
Shareholders' Equity	16,845	7,006	9,744	-2,347	8,830	7,328
Total Liabilities & Equity	50,818	27,189	27,033	7,192	12,487	8,504
Total Debt	30,668	16,096	12,518	6,778	2,163	230
Net Cash (Debt)	3,605	-2,979	4,314	-3,397	4,169	4,034
Net Cash Growth	-	-	-	-	3.35%	-
Net Cash Per Share	32.02	-31.00	52.96	-63.02	79.77	84.76
Filing Date Shares Outstanding	136.9	105.83	93.15	80.47	52.26	47.59
Total Common Shares Outstanding	136.9	105.68	93.13	53.9	52.26	47.59
Working Capital	33,768	15,213	11,281	1,607	8,809	4,424
Book Value Per Share	123.04	66.30	104.63	-43.54	168.96	153.98
Tangible Book Value	16,783	6,917	9,672	-2,413	8,773	7,307
Tangible Book Value Per Share	122.59	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.