Spacemarket,Inc. Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,330	1,156	911	558	445	571
Cash & Short-Term Investments	1,330	1,156	911	558	445	571
Cash Growth	-6.14%	26.89%	63.26%	25.39%	-22.07%	2304.01%
Accounts Receivable	106	60	24	10	6	42
Other Receivables	1,128	1,573	1,141	1,076	870	710
Receivables	1,234	1,633	1,165	1,086	876	752
Other Current Assets	84	82	74	60	57	36
Total Current Assets	2,648	2,871	2,150	1,704	1,378	1,359
Property, Plant & Equipment	150	113	71	71	65	75
Long-Term Investments	162	73	49	52	49	58
Goodwill	405	417	75	97	118	140
Other Intangible Assets	187	166	105	71	86	65
Long-Term Deferred Tax Assets	-	98	79	48	-	-
Other Long-Term Assets	3	1	1	2	1	2
Total Assets	3,555	3,739	2,530	2,045	1,697	1,699
Accounts Payable	-	-	10	4	3	37
Short-Term Debt	150	150	150	150	150	-
Current Portion of Long-Term Debt	35	35	12	6	32	37
Current Income Taxes Payable	832	1,142	888	767	628	592
Other Current Liabilities	666	613	635	541	174	152
Total Current Liabilities	1,683	1,940	1,695	1,468	987	818
Long-Term Debt	638	628	69	22	9	41
Long-Term Deferred Tax Liabilities	3	3	-	-	-	-
Other Long-Term Liabilities	162	162	4	4	4	40
Total Liabilities	2,486	2,733	1,768	1,494	1,000	899
Common Stock	52	52	50	49	255	254
Additional Paid-In Capital	663	663	661	659	607	605
Retained Earnings	262	203	-10	-191	-177	-62
Comprehensive Income & Other	92	88	61	34	12	3
Shareholders' Equity	1,069	1,006	762	551	697	800
Total Liabilities & Equity	3,555	3,739	2,530	2,045	1,697	1,699
Total Debt	823	813	231	178	191	78
Net Cash (Debt)	507	343	680	380	254	493
Net Cash Growth	-28.49%	-49.56%	78.95%	49.61%	-48.48%	1975.62%
Net Cash Per Share	41.70	28.24	56.17	31.77	21.35	40.62
Filing Date Shares Outstanding	12.1	12.1	12.06	11.97	11.96	11.85
Total Common Shares Outstanding	12.1	12.1	12.06	11.96	11.96	11.84
Working Capital	965	931	455	236	391	541
Book Value Per Share	88.32	83.12	63.17	46.06	58.29	67.56
Tangible Book Value	477	423	582	383	493	595
Tangible Book Value Per Share	39.41	34.95	48.25	32.02	41.23	50.25