ispace Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	29,690	13,117	16,832	3,381	6,332
Cash & Short-Term Investments	29,690	13,117	16,832	3,381	6,332
Cash Growth	126.35%	-22.07%	397.84%	-46.61%	48.50%
Receivables	28	1,511	20	29	22
Inventory	28	255	274	107	-
Other Current Assets	4,638	4,184	4,658	2,213	5,418
Total Current Assets	34,384	19,067	21,784	5,730	11,772
Property, Plant & Equipment	7,218	4,859	2,462	141	131
Long-Term Investments	6,046	3,172	2,713	1,254	526
Other Intangible Assets	55	89	72	66	57
Other Long-Term Assets	1	2	2	1	1
Total Assets	47,704	27,189	27,033	7,192	12,487
Short-Term Debt	3,089	-	5,980	1,383	1,483
Other Current Liabilities	2,607	3,854	4,523	2,740	1,480
Total Current Liabilities	5,696	3,854	10,503	4,123	2,963
Long-Term Debt	26,353	16,096	6,538	5,395	680
Long-Term Deferred Tax Liabilities	-	-	-	20	12
Other Long-Term Liabilities	482	233	248	1	2
Total Liabilities	32,531	20,183	17,289	9,539	3,657
Common Stock	20,720	11,542	7,775	93	100
Additional Paid-In Capital	20,627	11,449	7,682	8,556	12,759
Retained Earnings	-25,079	-16,927	-4,982	-11,172	-3,984
Comprehensive Income & Other	-1,095	942	-731	176	-45
Shareholders' Equity	15,173	7,006	9,744	-2,347	8,830
Total Liabilities & Equity	47,704	27,189	27,033	7,192	12,487
Total Debt	29,442	16,096	12,518	6,778	2,163
Net Cash (Debt)	248	-2,979	4,314	-3,397	4,169
Net Cash Growth	-	-	-	-	3.35%
Net Cash Per Share	2.01	-31.00	52.96	-63.02	79.77
Filing Date Shares Outstanding	145.79	105.83	93.15	80.47	52.26
Total Common Shares Outstanding	145.79	105.68	93.13	53.9	52.26
Working Capital	28,688	15,213	11,281	1,607	8,809
Book Value Per Share	104.07	66.30	104.63	-43.54	168.96
Tangible Book Value	15,118	6,917	9,672	-2,413	8,773
Tangible Book Value Per Share	103.69	65.46	103.85	-44.77	167.87
Order Backlog	-	7,638	9,330	3,281	3,028

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