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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16,012	16,832	3,381	6,332	4,264
Cash & Short-Term Investments	16,012	16,832	3,381	6,332	4,264
Cash Growth	373.59%	397.84%	-46.60%	48.50%	-
Receivables	18	20	29	22	20
Inventory	369	274	107	-	-
Other Current Assets	6,128	4,658	2,213	5,418	1,134
Total Current Assets	22,527	21,784	5,730	11,772	5,418
Property, Plant & Equipment	3,480	2,462	141	131	138
Long-Term Investments	2,433	2,713	1,254	526	2,926
Other Intangible Assets	104	72	66	57	21
Other Long-Term Assets	1	2	1	1	1
Total Assets	28,545	27,033	7,192	12,487	8,504
Short-Term Debt	4,253	5,980	1,383	1,483	50
Other Current Liabilities	4,828	4,523	2,740	1,480	944
Total Current Liabilities	9,081	10,503	4,123	2,963	994
Long-Term Debt	13,830	6,538	5,395	680	180
Long-Term Deferred Tax Liabilities	-	-	20	12	-
Other Long-Term Liabilities	253	248	1	2	2
Total Liabilities	23,164	17,289	9,539	3,657	1,176
Common Stock	7,787	7,775	93	100	100
Additional Paid-In Capital	7,694	7,682	8,556	12,759	9,829
Retained Earnings	-11,374	-4,982	-11,172	-3,984	-2,599
Comprehensive Income & Other	1,274	-731	176	-45	-2
Shareholders' Equity	5,381	9,744	-2,347	8,830	7,328
Total Liabilities & Equity	28,545	27,033	7,192	12,487	8,504
Total Debt	18,083	12,518	6,778	2,163	230
Net Cash (Debt)	-2,071	4,314	-3,397	4,169	4,034
Net Cash Growth	-	-	-	3.35%	-
Net Cash Per Share	-23.54	52.96	-63.02	79.77	84.76
Filing Date Shares Outstanding	93.29	93.15	80.47	52.26	47.59
Total Common Shares Outstanding	93.29	93.13	53.9	52.26	47.59
Working Capital	13,446	11,281	1,607	8,809	4,424
Book Value Per Share	57.68	104.63	-43.54	168.96	153.98
Tangible Book Value	5,277	9,672	-2,413	8,773	7,307
Tangible Book Value Per Share	56.57	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.