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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,144	13,852	13,145	14,047	15,144	13,615
Cash & Short-Term Investments	10,144	13,852	13,145	14,047	15,144	13,615
Cash Growth	-8.51%	5.38%	-6.42%	-7.24%	11.23%	27.49%
Accounts Receivable	18,382	12,645	10,421	9,104	5,476	5,352
Receivables	18,382	12,645	10,421	9,104	5,476	5,352
Inventory	630	927	907	1,150	2,559	2,820
Prepaid Expenses	-	161	170	161	155	198
Other Current Assets	340	79	75	62	47	49
Total Current Assets	29,496	27,664	24,718	24,524	23,381	22,034
Property, Plant & Equipment	9,891	9,885	9,821	8,696	8,812	8,990
Long-Term Investments	3,268	3,204	2,764	1,678	1,729	1,562
Other Intangible Assets	193	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	42,850	40,953	37,625	35,404	34,615	33,771
Accounts Payable	5,445	4,229	3,192	2,708	2,256	1,896
Accrued Expenses	815	1,131	800	780	752	764
Current Portion of Long-Term Debt	5	5	-	-	-	-
Current Portion of Leases	-	-	-	-	1	1
Current Income Taxes Payable	764	1,253	1,212	982	756	563
Current Unearned Revenue	-	447	612	335	699	638
Other Current Liabilities	2,382	549	322	300	278	237
Total Current Liabilities	9,411	7,614	6,138	5,105	4,742	4,099
Long-Term Debt	51	52	60	60	60	-
Long-Term Leases	-	1	1	-	1	2
Long-Term Deferred Tax Liabilities	-	239	80	8	72	-
Other Long-Term Liabilities	449	347	337	338	333	321
Total Liabilities	9,933	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	3,614	3,614	3,610	3,607	3,604	3,602
Retained Earnings	26,584	26,265	24,740	23,937	23,313	22,647
Treasury Stock	-1,444	-1,444	-1,452	-1,461	-1,340	-1,346
Comprehensive Income & Other	709	788	409	84	305	124
Total Common Equity	32,858	32,618	30,702	29,562	29,277	28,422
Minority Interest	59	60	50	34	18	17
Shareholders' Equity	32,917	32,678	30,752	29,596	29,295	28,439
Total Liabilities & Equity	42,850	40,953	37,625	35,404	34,615	33,771
Total Debt	56	58	61	60	62	3
Net Cash (Debt)	10,088	13,794	13,084	13,987	15,082	13,612
Net Cash Growth	-8.52%	5.43%	-6.46%	-7.26%	10.80%	27.51%
Net Cash Per Share	411.73	563.01	533.87	568.95	610.67	562.29
Filing Date Shares Outstanding	24.5	24.5	24.5	24.51	24.65	24.7
Total Common Shares Outstanding	24.5	24.5	24.5	24.52	24.69	24.71
Working Capital	20,085	20,050	18,580	19,419	18,639	17,935
Book Value Per Share	1341.10	1331.20	1253.17	1205.41	1186.00	1150.27
Tangible Book Value	32,665	32,425	30,393	29,069	28,595	27,542
Tangible Book Value Per Share	1333.23	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.