Spacemarket,Inc. (TYO:4487)

Spacemarket,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015
Cash & Equivalents	1,237	911	558	445	571	23.75
Cash & Short-Term Investments	1,237	911	558	445	571	23.75
Cash Growth	61.28%	63.26%	25.39%	-22.07%	2304.01%	-72.81%
Accounts Receivable	29	24	10	6	42	22.78
Other Receivables	915	1,141	1,076	870	710	-
Receivables	944	1,165	1,086	876	752	22.78
Other Current Assets	76	74	60	57	36	2.4
Total Current Assets	2,257	2,150	1,704	1,378	1,359	48.93
Property, Plant & Equipment	120	71	71	65	75	-
Long-Term Investments	198	49	52	49	58	-
Goodwill	441	75	97	118	140	-
Other Intangible Assets	135	105	71	86	65	-
Long-Term Deferred Tax Assets	-	79	48	-	-	-
Other Long-Term Assets	2	1	2	1	2	3.98
Total Assets	3,153	2,530	2,045	1,697	1,699	52.91
Accounts Payable	4	10	4	3	37	27.38
Short-Term Debt	150	150	150	150	-	-
Current Portion of Long-Term Debt	29	12	6	32	37	-
Current Income Taxes Payable	678	888	767	628	592	-
Other Current Liabilities	661	635	541	174	152	9.79
Total Current Liabilities	1,522	1,695	1,468	987	818	37.17
Long-Term Debt	618	69	22	9	41	-
Other Long-Term Liabilities	153	4	4	4	40	0
Total Liabilities	2,293	1,768	1,494	1,000	899	37.17
Common Stock	52	50	49	255	254	15.74
Additional Paid-In Capital	662	661	659	607	605	-
Retained Earnings	72	-10	-191	-177	-62	-
Comprehensive Income & Other	74	61	34	12	3	-
Shareholders' Equity	860	762	551	697	800	15.74
Total Liabilities & Equity	3,153	2,530	2,045	1,697	1,699	52.91
Total Debt	797	231	178	191	78	-
Net Cash (Debt)	440	680	380	254	493	23.75
Net Cash Growth	-25.68%	78.95%	49.61%	-48.48%	1975.62%	-72.81%
Net Cash Per Share	36.29	56.17	31.77	21.35	40.62	-
Filing Date Shares Outstanding	12.1	12.06	11.97	11.96	11.85	-
Total Common Shares Outstanding	12.07	12.06	11.96	11.96	11.84	-
Working Capital	735	455	236	391	541	-
Book Value Per Share	71.25	63.17	46.06	58.29	67.56	-
Tangible Book Value	284	582	383	493	595	-
Tangible Book Value Per Share	23.53	48.25	32.02	41.23	50.25	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.