Interspace Co.,Ltd. (TYO:2122)
Japan · Delayed Price · Currency is JPY 1,458.00
+36.00 (2.53%)
Aug 24, 2026, 3:30 PM JST
Interspace Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 5,898 | 5,594 | 5,953 | 5,631 | 5,756 | 5,457 |
Cash & Short-Term Investments | 5,898 | 5,594 | 5,953 | 5,631 | 5,756 | 5,457 |
Cash Growth | 3.54% | -6.03% | 5.72% | -2.17% | 5.48% | 25.51% |
Accounts Receivable | 3,649 | 3,595 | 3,489 | 3,499 | 3,710 | 3,097 |
Receivables | 3,649 | 3,595 | 3,489 | 3,499 | 3,710 | 3,097 |
Other Current Assets | 182.19 | 287 | 186 | 209 | 184 | 172 |
Total Current Assets | 9,729 | 9,476 | 9,628 | 9,339 | 9,650 | 8,726 |
Property, Plant & Equipment | 147.92 | 176 | 184 | 174 | 145 | 170 |
Long-Term Investments | - | 714 | 714 | 820 | 702 | 642 |
Goodwill | - | - | - | 128 | - | 231 |
Other Intangible Assets | 571.93 | 578 | 501 | 457 | 396 | 364 |
Long-Term Deferred Tax Assets | - | 235 | 203 | 174 | 173 | 146 |
Other Long-Term Assets | 1,026 | 2 | 2 | 2 | - | 1 |
Total Assets | 11,474 | 11,181 | 11,232 | 11,094 | 11,066 | 10,280 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 4,719 | 4,587 | 4,554 | 4,581 | 4,576 | 3,987 |
Accrued Expenses | 115.38 | 190 | 214 | 173 | 221 | 171 |
Current Income Taxes Payable | 119.32 | 111 | 165 | 73 | 424 | 228 |
Other Current Liabilities | 608.26 | 593 | 591 | 417 | 422 | 367 |
Total Current Liabilities | 5,562 | 5,481 | 5,524 | 5,244 | 5,643 | 4,753 |
Long-Term Deferred Tax Liabilities | - | 3 | 3 | 4 | - | - |
Other Long-Term Liabilities | 67.2 | 61 | 64 | 66 | 69 | 75 |
Total Liabilities | 5,630 | 5,545 | 5,591 | 5,314 | 5,712 | 4,828 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 984.65 | 984 | 984 | 984 | 984 | 984 |
Additional Paid-In Capital | 725 | 725 | 725 | 725 | 725 | 725 |
Retained Earnings | 4,798 | 4,571 | 4,553 | 4,650 | 4,221 | 3,793 |
Treasury Stock | -626.27 | -626 | -626 | -626 | -626 | -103 |
Comprehensive Income & Other | -36.85 | -18 | 5 | 47 | 50 | 53 |
Shareholders' Equity | 5,845 | 5,636 | 5,641 | 5,780 | 5,354 | 5,452 |
Total Liabilities & Equity | 11,474 | 11,181 | 11,232 | 11,094 | 11,066 | 10,280 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash (Debt) | 5,898 | 5,594 | 5,953 | 5,631 | 5,756 | 5,457 |
Net Cash Growth | 3.54% | -6.03% | 5.72% | -2.17% | 5.48% | 25.51% |
Net Cash Per Share | 939.59 | 891.21 | 948.41 | 897.11 | 874.68 | 804.93 |
Filing Date Shares Outstanding | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.78 |
Total Common Shares Outstanding | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.78 |
Working Capital | 4,166 | 3,995 | 4,104 | 4,095 | 4,007 | 3,973 |
Book Value Per Share | 931.14 | 897.91 | 898.70 | 920.85 | 852.98 | 804.19 |
Tangible Book Value | 5,273 | 5,058 | 5,140 | 5,195 | 4,958 | 4,857 |
Tangible Book Value Per Share | 840.02 | 805.82 | 818.88 | 827.65 | 789.89 | 716.43 |