Space Co.,Ltd. (TYO:9622)

Space Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,971	13,852	13,145	14,047	15,144	13,615
Cash & Short-Term Investments	13,971	13,852	13,145	14,047	15,144	13,615
Cash Growth	-0.56%	5.38%	-6.42%	-7.24%	11.23%	27.49%
Accounts Receivable	15,625	12,645	10,421	9,104	5,476	5,352
Receivables	15,625	12,645	10,421	9,104	5,476	5,352
Inventory	1,010	927	907	1,150	2,559	2,820
Prepaid Expenses	-	161	170	161	155	198
Other Current Assets	567	79	75	62	47	49
Total Current Assets	31,173	27,664	24,718	24,524	23,381	22,034
Property, Plant & Equipment	10,013	9,885	9,821	8,696	8,812	8,990
Long-Term Investments	3,269	3,204	2,764	1,678	1,729	1,562
Other Intangible Assets	259	193	309	493	682	880
Long-Term Deferred Tax Assets	-	5	11	10	9	243
Other Long-Term Assets	2	2	2	3	2	1
Total Assets	44,716	40,953	37,625	35,404	34,615	33,771
Accounts Payable	5,151	4,229	3,192	2,708	2,256	1,896
Accrued Expenses	1,270	1,131	800	780	752	764
Current Portion of Long-Term Debt	5	5	-	-	-	-
Current Portion of Leases	-	-	-	-	1	1
Current Income Taxes Payable	972	1,253	1,212	982	756	563
Current Unearned Revenue	-	447	612	335	699	638
Other Current Liabilities	3,392	549	322	300	278	237
Total Current Liabilities	10,790	7,614	6,138	5,105	4,742	4,099
Long-Term Debt	48	52	60	60	60	-
Long-Term Leases	-	1	1	-	1	2
Pension & Post-Retirement Benefits	25	22	257	297	112	910
Long-Term Deferred Tax Liabilities	-	239	80	8	72	-
Other Long-Term Liabilities	357	347	337	338	333	321
Total Liabilities	11,220	8,275	6,873	5,808	5,320	5,332
Common Stock	3,395	3,395	3,395	3,395	3,395	3,395
Additional Paid-In Capital	3,628	3,614	3,610	3,607	3,604	3,602
Retained Earnings	27,263	26,265	24,740	23,937	23,313	22,647
Treasury Stock	-1,421	-1,444	-1,452	-1,461	-1,340	-1,346
Comprehensive Income & Other	561	788	409	84	305	124
Total Common Equity	33,426	32,618	30,702	29,562	29,277	28,422
Minority Interest	70	60	50	34	18	17
Shareholders' Equity	33,496	32,678	30,752	29,596	29,295	28,439
Total Liabilities & Equity	44,716	40,953	37,625	35,404	34,615	33,771
Total Debt	53	58	61	60	62	3
Net Cash (Debt)	13,918	13,794	13,084	13,987	15,082	13,612
Net Cash Growth	-0.53%	5.43%	-6.46%	-7.26%	10.80%	27.51%
Net Cash Per Share	567.75	563.01	533.87	568.95	610.67	562.29
Filing Date Shares Outstanding	24.53	24.5	24.5	24.51	24.65	24.7
Total Common Shares Outstanding	24.53	24.5	24.5	24.52	24.69	24.71
Working Capital	20,383	20,050	18,580	19,419	18,639	17,935
Book Value Per Share	1362.39	1331.20	1253.17	1205.41	1186.00	1150.27
Tangible Book Value	33,167	32,425	30,393	29,069	28,595	27,542
Tangible Book Value Per Share	1351.83	1323.32	1240.55	1185.31	1158.37	1114.65
Order Backlog	-	12,017	9,997	6,351	6,948	6,721

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