ispace, inc. (TYO:9348)
Japan · Delayed Price · Currency is JPY 429.00
-3.00 (-0.69%)
Aug 21, 2026, 3:30 PM JST
ispace Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 25,703 | 29,690 | 13,117 | 16,832 | 3,381 | 6,332 |
Cash & Short-Term Investments | 25,703 | 29,690 | 13,117 | 16,832 | 3,381 | 6,332 |
Cash Growth | -2.86% | 126.35% | -22.07% | 397.84% | -46.61% | 48.50% |
Receivables | 40.64 | 28 | 1,511 | 20 | 29 | 22 |
Inventory | 28.76 | 28 | 255 | 274 | 107 | - |
Other Current Assets | 2,490 | 4,638 | 4,184 | 4,658 | 2,213 | 5,418 |
Total Current Assets | 28,262 | 34,384 | 19,067 | 21,784 | 5,730 | 11,772 |
Property, Plant & Equipment | 7,449 | 7,218 | 4,859 | 2,462 | 141 | 131 |
Long-Term Investments | - | 6,046 | 3,172 | 2,713 | 1,254 | 526 |
Other Intangible Assets | 45.73 | 55 | 89 | 72 | 66 | 57 |
Other Long-Term Assets | 5,144 | 1 | 2 | 2 | 1 | 1 |
Total Assets | 40,901 | 47,704 | 27,189 | 27,033 | 7,192 | 12,487 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt | 5,266 | 3,089 | - | 5,980 | 1,383 | 1,483 |
Other Current Liabilities | 1,230 | 2,607 | 3,854 | 4,523 | 2,740 | 1,480 |
Total Current Liabilities | 7,257 | 5,696 | 3,854 | 10,503 | 4,123 | 2,963 |
Long-Term Debt | 24,493 | 26,353 | 16,096 | 6,538 | 5,395 | 680 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 20 | 12 |
Other Long-Term Liabilities | 488.59 | 482 | 233 | 248 | 1 | 2 |
Total Liabilities | 32,238 | 32,531 | 20,183 | 17,289 | 9,539 | 3,657 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 20,729 | 20,720 | 11,542 | 7,775 | 93 | 100 |
Additional Paid-In Capital | 20,636 | 20,627 | 11,449 | 7,682 | 8,556 | 12,759 |
Retained Earnings | -31,416 | -25,079 | -16,927 | -4,982 | -11,172 | -3,984 |
Comprehensive Income & Other | -1,285 | -1,095 | 942 | -731 | 176 | -45 |
Shareholders' Equity | 8,663 | 15,173 | 7,006 | 9,744 | -2,347 | 8,830 |
Total Liabilities & Equity | 40,901 | 47,704 | 27,189 | 27,033 | 7,192 | 12,487 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 29,759 | 29,442 | 16,096 | 12,518 | 6,778 | 2,163 |
Net Cash (Debt) | -4,056 | 248 | -2,979 | 4,314 | -3,397 | 4,169 |
Net Cash Growth | - | - | - | - | - | 3.35% |
Net Cash Per Share | -30.33 | 2.01 | -31.00 | 52.96 | -63.02 | 79.77 |
Filing Date Shares Outstanding | 146.31 | 146.3 | 105.83 | 93.15 | 80.47 | 52.26 |
Total Common Shares Outstanding | 146.31 | 146.21 | 105.68 | 93.13 | 53.9 | 52.26 |
Working Capital | 21,005 | 28,688 | 15,213 | 11,281 | 1,607 | 8,809 |
Book Value Per Share | 59.21 | 103.78 | 66.30 | 104.63 | -43.54 | 168.96 |
Tangible Book Value | 8,617 | 15,118 | 6,917 | 9,672 | -2,413 | 8,773 |
Tangible Book Value Per Share | 58.90 | 103.40 | 65.46 | 103.85 | -44.77 | 167.87 |
Order Backlog | - | 15,025 | 7,638 | 9,330 | 3,281 | 3,028 |