ispace, inc. (TYO:9348)
Japan flag Japan · Delayed Price · Currency is JPY
692.00
+44.00 (6.79%)
Mar 12, 2025, 3:30 PM JST

ispace Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
13,23316,8323,3816,3324,264
Cash & Short-Term Investments
13,23316,8323,3816,3324,264
Cash Growth
36.77%397.84%-46.60%48.50%-
Receivables
74.4920292220
Inventory
316.56274107--
Other Current Assets
6,5574,6582,2135,4181,134
Total Current Assets
20,18221,7845,73011,7725,418
Property, Plant & Equipment
3,9292,462141131138
Long-Term Investments
-2,7131,2545262,926
Other Intangible Assets
80.7372665721
Other Long-Term Assets
2,6392111
Total Assets
26,83127,0337,19212,4878,504
Short-Term Debt
2,5305,9801,3831,48350
Other Current Liabilities
1,4754,5232,7401,480944
Total Current Liabilities
7,31110,5034,1232,963994
Long-Term Debt
14,7026,5385,395680180
Long-Term Deferred Tax Liabilities
--2012-
Other Long-Term Liabilities
205.38248122
Total Liabilities
22,21817,2899,5393,6571,176
Common Stock
9,3857,77593100100
Additional Paid-In Capital
9,2927,6828,55612,7599,829
Retained Earnings
-12,348-4,982-11,172-3,984-2,599
Comprehensive Income & Other
-1,715-731176-45-2
Shareholders' Equity
4,6149,744-2,3478,8307,328
Total Liabilities & Equity
26,83127,0337,19212,4878,504
Total Debt
17,23212,5186,7782,163230
Net Cash (Debt)
-3,9984,314-3,3974,1694,034
Net Cash Growth
---3.35%-
Net Cash Per Share
-43.7352.96-63.0279.7784.76
Filing Date Shares Outstanding
99.0593.1580.4752.2647.59
Total Common Shares Outstanding
99.0593.1353.952.2647.59
Working Capital
12,87111,2811,6078,8094,424
Book Value Per Share
46.58104.63-43.54168.96153.98
Tangible Book Value
4,5339,672-2,4138,7737,307
Tangible Book Value Per Share
45.76103.85-44.77167.87153.54
Order Backlog
-9,3303,2813,028-
Source: S&P Capital IQ. Standard template. Financial Sources.