ispace, inc. (TYO:9348)

ispace Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,117	16,832	3,381	6,332	4,264
Cash & Short-Term Investments	13,117	16,832	3,381	6,332	4,264
Cash Growth	-22.07%	397.84%	-46.61%	48.50%	-
Receivables	1,511	20	29	22	20
Inventory	255	274	107	-	-
Other Current Assets	4,184	4,658	2,213	5,418	1,134
Total Current Assets	19,067	21,784	5,730	11,772	5,418
Property, Plant & Equipment	4,859	2,462	141	131	138
Long-Term Investments	3,172	2,713	1,254	526	2,926
Other Intangible Assets	89	72	66	57	21
Other Long-Term Assets	2	2	1	1	1
Total Assets	27,189	27,033	7,192	12,487	8,504
Short-Term Debt	-	5,980	1,383	1,483	50
Other Current Liabilities	3,854	4,523	2,740	1,480	944
Total Current Liabilities	3,854	10,503	4,123	2,963	994
Long-Term Debt	16,096	6,538	5,395	680	180
Long-Term Deferred Tax Liabilities	-	-	20	12	-
Other Long-Term Liabilities	233	248	1	2	2
Total Liabilities	20,183	17,289	9,539	3,657	1,176
Common Stock	11,542	7,775	93	100	100
Additional Paid-In Capital	11,449	7,682	8,556	12,759	9,829
Retained Earnings	-16,927	-4,982	-11,172	-3,984	-2,599
Comprehensive Income & Other	942	-731	176	-45	-2
Shareholders' Equity	7,006	9,744	-2,347	8,830	7,328
Total Liabilities & Equity	27,189	27,033	7,192	12,487	8,504
Total Debt	16,096	12,518	6,778	2,163	230
Net Cash (Debt)	-2,979	4,314	-3,397	4,169	4,034
Net Cash Growth	-	-	-	3.35%	-
Net Cash Per Share	-31.00	52.96	-63.02	79.77	84.76
Filing Date Shares Outstanding	101.79	93.15	80.47	52.26	47.59
Total Common Shares Outstanding	101.79	93.13	53.9	52.26	47.59
Working Capital	15,213	11,281	1,607	8,809	4,424
Book Value Per Share	68.83	104.63	-43.54	168.96	153.98
Tangible Book Value	6,917	9,672	-2,413	8,773	7,307
Tangible Book Value Per Share	67.95	103.85	-44.77	167.87	153.54
Order Backlog	-	9,330	3,281	3,028	-

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