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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015
Cash & Equivalents	1,417	911	558	445	571	23.75
Cash & Short-Term Investments	1,417	911	558	445	571	23.75
Cash Growth	99.58%	63.26%	25.39%	-22.07%	2304.01%	-72.81%
Accounts Receivable	29	24	10	6	42	22.78
Other Receivables	932	1,141	1,076	870	710	-
Receivables	961	1,165	1,086	876	752	22.78
Other Current Assets	68	74	60	57	36	2.4
Total Current Assets	2,446	2,150	1,704	1,378	1,359	48.93
Property, Plant & Equipment	87	71	71	65	75	-
Long-Term Investments	148	49	52	49	58	-
Goodwill	70	75	97	118	140	-
Other Intangible Assets	124	105	71	86	65	-
Long-Term Deferred Tax Assets	-	79	48	-	-	-
Other Long-Term Assets	2	1	2	1	2	3.98
Total Assets	2,877	2,530	2,045	1,697	1,699	52.91
Accounts Payable	10	10	4	3	37	27.38
Short-Term Debt	150	150	150	150	-	-
Current Portion of Long-Term Debt	12	12	6	32	37	-
Current Income Taxes Payable	657	888	767	628	592	-
Other Current Liabilities	629	635	541	174	152	9.79
Total Current Liabilities	1,476	1,695	1,468	987	818	37.17
Long-Term Debt	546	69	22	9	41	-
Other Long-Term Liabilities	5	4	4	4	40	0
Total Liabilities	2,027	1,768	1,494	1,000	899	37.17
Common Stock	50	50	49	255	254	15.74
Additional Paid-In Capital	661	661	659	607	605	-
Retained Earnings	70	-10	-191	-177	-62	-
Comprehensive Income & Other	69	61	34	12	3	-
Shareholders' Equity	850	762	551	697	800	15.74
Total Liabilities & Equity	2,877	2,530	2,045	1,697	1,699	52.91
Total Debt	708	231	178	191	78	-
Net Cash (Debt)	709	680	380	254	493	23.75
Net Cash Growth	33.02%	78.95%	49.61%	-48.48%	1975.62%	-72.81%
Net Cash Per Share	58.61	56.17	31.77	21.35	40.62	-
Filing Date Shares Outstanding	12.06	12.06	11.97	11.96	11.85	-
Total Common Shares Outstanding	12.06	12.06	11.96	11.96	11.84	-
Working Capital	970	455	236	391	541	-
Book Value Per Share	70.47	63.17	46.06	58.29	67.56	-
Tangible Book Value	656	582	383	493	595	-
Tangible Book Value Per Share	54.38	48.25	32.02	41.23	50.25	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.