Interspace Co.,Ltd. (TYO:2122)

Interspace Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5,848	5,953	5,631	5,756	5,457	4,348
Cash & Short-Term Investments	5,848	5,953	5,631	5,756	5,457	4,348
Cash Growth	2.10%	5.72%	-2.17%	5.48%	25.51%	-1.25%
Accounts Receivable	3,968	3,489	3,499	3,710	3,097	2,992
Receivables	3,968	3,489	3,499	3,710	3,097	2,992
Other Current Assets	190	186	209	184	172	396
Total Current Assets	10,006	9,628	9,339	9,650	8,726	7,736
Property, Plant & Equipment	161	184	174	145	170	227
Long-Term Investments	869	714	820	702	642	608
Goodwill	-	-	128	-	231	257
Other Intangible Assets	542	501	457	396	364	337
Long-Term Deferred Tax Assets	-	203	174	173	146	73
Other Long-Term Assets	2	2	2	-	1	1
Total Assets	11,580	11,232	11,094	11,066	10,280	9,239
Accounts Payable	4,942	4,554	4,581	4,576	3,987	3,477
Accrued Expenses	204	214	173	221	171	168
Current Income Taxes Payable	104	165	73	424	228	38
Other Current Liabilities	674	591	417	422	367	364
Total Current Liabilities	5,924	5,524	5,244	5,643	4,753	4,047
Long-Term Deferred Tax Liabilities	-	3	4	-	-	-
Other Long-Term Liabilities	64	64	66	69	75	72
Total Liabilities	5,988	5,591	5,314	5,712	4,828	4,119
Common Stock	984	984	984	984	984	984
Additional Paid-In Capital	725	725	725	725	725	725
Retained Earnings	4,499	4,553	4,650	4,221	3,793	3,500
Treasury Stock	-626	-626	-626	-626	-103	-103
Comprehensive Income & Other	10	5	47	50	53	14
Shareholders' Equity	5,592	5,641	5,780	5,354	5,452	5,120
Total Liabilities & Equity	11,580	11,232	11,094	11,066	10,280	9,239
Net Cash (Debt)	5,848	5,953	5,631	5,756	5,457	4,348
Net Cash Growth	2.10%	5.72%	-2.17%	5.48%	25.51%	-1.20%
Net Cash Per Share	931.68	948.41	897.11	874.68	804.93	641.12
Filing Date Shares Outstanding	6.28	6.28	6.28	6.28	6.78	6.78
Total Common Shares Outstanding	6.28	6.28	6.28	6.28	6.78	6.78
Working Capital	4,082	4,104	4,095	4,007	3,973	3,689
Book Value Per Share	890.90	898.70	920.85	852.98	804.19	755.22
Tangible Book Value	5,050	5,140	5,195	4,958	4,857	4,526
Tangible Book Value Per Share	804.55	818.88	827.65	789.89	716.43	667.61

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.