ispace Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	20,078	13,117	16,832	3,381	6,332	4,264
Cash & Short-Term Investments	20,078	13,117	16,832	3,381	6,332	4,264
Cash Growth	25.39%	-22.07%	397.84%	-46.61%	48.50%	-
Receivables	234	1,511	20	29	22	20
Inventory	290	255	274	107	-	-
Other Current Assets	4,351	4,184	4,658	2,213	5,418	1,134
Total Current Assets	24,953	19,067	21,784	5,730	11,772	5,418
Property, Plant & Equipment	5,103	4,859	2,462	141	131	138
Long-Term Investments	5,010	3,172	2,713	1,254	526	2,926
Other Intangible Assets	70	89	72	66	57	21
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	35,137	27,189	27,033	7,192	12,487	8,504
Short-Term Debt	1,689	-	5,980	1,383	1,483	50
Other Current Liabilities	3,014	3,854	4,523	2,740	1,480	944
Total Current Liabilities	4,703	3,854	10,503	4,123	2,963	994
Long-Term Debt	29,177	16,096	6,538	5,395	680	180
Long-Term Deferred Tax Liabilities	-	-	-	20	12	-
Other Long-Term Liabilities	153	233	248	1	2	2
Total Liabilities	34,033	20,183	17,289	9,539	3,657	1,176
Common Stock	11,563	11,542	7,775	93	100	100
Additional Paid-In Capital	11,470	11,449	7,682	8,556	12,759	9,829
Retained Earnings	-21,391	-16,927	-4,982	-11,172	-3,984	-2,599
Comprehensive Income & Other	-538	942	-731	176	-45	-2
Shareholders' Equity	1,104	7,006	9,744	-2,347	8,830	7,328
Total Liabilities & Equity	35,137	27,189	27,033	7,192	12,487	8,504
Total Debt	30,866	16,096	12,518	6,778	2,163	230
Net Cash (Debt)	-10,788	-2,979	4,314	-3,397	4,169	4,034
Net Cash Growth	-	-	-	-	3.35%	-
Net Cash Per Share	-105.33	-31.00	52.96	-63.02	79.77	84.76
Filing Date Shares Outstanding	146.17	105.83	93.15	80.47	52.26	47.59
Total Common Shares Outstanding	105.9	105.68	93.13	53.9	52.26	47.59
Working Capital	20,250	15,213	11,281	1,607	8,809	4,424
Book Value Per Share	10.42	66.30	104.63	-43.54	168.96	153.98
Tangible Book Value	1,034	6,917	9,672	-2,413	8,773	7,307
Tangible Book Value Per Share	9.76	65.46	103.85	-44.77	167.87	153.54
Order Backlog	-	7,638	9,330	3,281	3,028	-

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