Institute for Q-shu Pioneers of Space, Inc. (TYO:5595)

TYO:5595 Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	11,833	5,868	3,524	3,575
Cash & Short-Term Investments	11,833	5,868	3,524	3,575
Cash Growth	101.65%	66.52%	-1.43%	-
Accounts Receivable	5	1,696	18	-
Other Receivables	150	11	143	133
Receivables	155	1,707	161	133
Inventory	19	40	-	-
Prepaid Expenses	56	43	140	39
Other Current Assets	1,098	153	39	24
Total Current Assets	13,161	7,811	3,864	3,771
Property, Plant & Equipment	10,610	4,942	1,934	1,849
Long-Term Investments	71	12	3	21
Other Intangible Assets	77	55	30	22
Other Long-Term Assets	1	1	1	1
Total Assets	23,920	12,821	5,832	5,664
Accounts Payable	508	115	8	-
Accrued Expenses	53	39	22	15
Current Income Taxes Payable	261	296	65	56
Other Current Liabilities	2,918	1,833	230	10
Total Current Liabilities	3,740	2,283	325	81
Long-Term Debt	5,300	2,100	300	300
Long-Term Deferred Tax Liabilities	-	-	7	-
Other Long-Term Liabilities	-	1	2	-1
Total Liabilities	9,040	4,384	634	380
Common Stock	6,108	1,939	100	10
Additional Paid-In Capital	11,093	6,924	6,577	5,667
Retained Earnings	-2,275	-427	-1,492	-387
Comprehensive Income & Other	-46	1	13	-6
Shareholders' Equity	14,880	8,437	5,198	5,284
Total Liabilities & Equity	23,920	12,821	5,832	5,664
Total Debt	5,300	2,100	300	300
Net Cash (Debt)	6,533	3,768	3,224	3,275
Net Cash Growth	73.38%	16.87%	-1.56%	-
Net Cash Per Share	167.95	133.60	403.00	409.38
Filing Date Shares Outstanding	44.07	36.4	8	8
Total Common Shares Outstanding	44.07	36.4	8	8
Working Capital	9,421	5,528	3,539	3,690
Book Value Per Share	337.68	231.80	649.75	660.50
Tangible Book Value	14,803	8,382	5,168	5,262
Tangible Book Value Per Share	335.93	230.29	646.00	657.75
Order Backlog	-	9,041	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.