Spacemarket,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '15 Dec 31, 2015
Cash & Equivalents	1,158	911	558	445	571	23.75
Cash & Short-Term Investments	1,158	911	558	445	571	23.75
Cash Growth	43.67%	63.26%	25.39%	-22.07%	2304.01%	-72.81%
Accounts Receivable	44	24	10	6	42	22.78
Other Receivables	1,020	1,141	1,076	870	710	-
Receivables	1,064	1,165	1,086	876	752	22.78
Other Current Assets	101	74	60	57	36	2.4
Total Current Assets	2,323	2,150	1,704	1,378	1,359	48.93
Property, Plant & Equipment	110	71	71	65	75	-
Long-Term Investments	179	49	52	49	58	-
Goodwill	429	75	97	118	140	-
Other Intangible Assets	145	105	71	86	65	-
Long-Term Deferred Tax Assets	-	79	48	-	-	-
Other Long-Term Assets	1	1	2	1	2	3.98
Total Assets	3,187	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	658	888	767	628	592	-
Other Current Liabilities	675	635	541	174	152	9.79
Total Current Liabilities	1,522	1,695	1,468	987	818	37.17
Long-Term Debt	611	69	22	9	41	-
Other Long-Term Liabilities	152	4	4	4	40	0
Total Liabilities	2,285	1,768	1,494	1,000	899	37.17
Common Stock	52	50	49	255	254	15.74
Additional Paid-In Capital	663	661	659	607	605	-
Retained Earnings	106	-10	-191	-177	-62	-
Comprehensive Income & Other	81	61	34	12	3	-
Shareholders' Equity	902	762	551	697	800	15.74
Total Liabilities & Equity	3,187	2,530	2,045	1,697	1,699	52.91
Total Debt	790	231	178	191	78	-
Net Cash (Debt)	368	680	380	254	493	23.75
Net Cash Growth	-35.78%	78.95%	49.61%	-48.48%	1975.62%	-72.81%
Net Cash Per Share	30.38	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	12.1	12.06	11.96	11.96	11.84	-
Working Capital	801	455	236	391	541	-
Book Value Per Share	74.57	63.17	46.06	58.29	67.56	-
Tangible Book Value	328	582	383	493	595	-
Tangible Book Value Per Share	27.12	48.25	32.02	41.23	50.25	-

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