ispace, inc. (TYO:9348)
692.00
+44.00 (6.79%)
Mar 12, 2025, 3:30 PM JST
ispace Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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.