ispace, inc. (TYO:9348)

ispace Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,233	16,832	3,381	6,332	4,264
Cash & Short-Term Investments	13,233	16,832	3,381	6,332	4,264
Cash Growth	36.77%	397.84%	-46.60%	48.50%	-
Receivables	74.49	20	29	22	20
Inventory	316.56	274	107	-	-
Other Current Assets	6,557	4,658	2,213	5,418	1,134
Total Current Assets	20,182	21,784	5,730	11,772	5,418
Property, Plant & Equipment	3,929	2,462	141	131	138
Long-Term Investments	-	2,713	1,254	526	2,926
Other Intangible Assets	80.73	72	66	57	21
Other Long-Term Assets	2,639	2	1	1	1
Total Assets	26,831	27,033	7,192	12,487	8,504
Short-Term Debt	2,530	5,980	1,383	1,483	50
Other Current Liabilities	1,475	4,523	2,740	1,480	944
Total Current Liabilities	7,311	10,503	4,123	2,963	994
Long-Term Debt	14,702	6,538	5,395	680	180
Long-Term Deferred Tax Liabilities	-	-	20	12	-
Other Long-Term Liabilities	205.38	248	1	2	2
Total Liabilities	22,218	17,289	9,539	3,657	1,176
Common Stock	9,385	7,775	93	100	100
Additional Paid-In Capital	9,292	7,682	8,556	12,759	9,829
Retained Earnings	-12,348	-4,982	-11,172	-3,984	-2,599
Comprehensive Income & Other	-1,715	-731	176	-45	-2
Shareholders' Equity	4,614	9,744	-2,347	8,830	7,328
Total Liabilities & Equity	26,831	27,033	7,192	12,487	8,504
Total Debt	17,232	12,518	6,778	2,163	230
Net Cash (Debt)	-3,998	4,314	-3,397	4,169	4,034
Net Cash Growth	-	-	-	3.35%	-
Net Cash Per Share	-43.73	52.96	-63.02	79.77	84.76
Filing Date Shares Outstanding	99.05	93.15	80.47	52.26	47.59
Total Common Shares Outstanding	99.05	93.13	53.9	52.26	47.59
Working Capital	12,871	11,281	1,607	8,809	4,424
Book Value Per Share	46.58	104.63	-43.54	168.96	153.98
Tangible Book Value	4,533	9,672	-2,413	8,773	7,307
Tangible Book Value Per Share	45.76	103.85	-44.77	167.87	153.54
Order Backlog	-	9,330	3,281	3,028	-

Source: S&P Capital IQ. Standard template. Financial Sources.