Space Value Holdings Co Ltd banner
S

Space Value Holdings Co Ltd
TSE:1448

Watchlist Manager
Space Value Holdings Co Ltd
TSE:1448
Watchlist
Price: 1 148 JPY 0.17% Market Closed
Market Cap: ¥40.7B

Balance Sheet

Balance Sheet Decomposition
Space Value Holdings Co Ltd

Balance Sheet
Space Value Holdings Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021
Assets
Cash & Cash Equivalents
11 388
6 679
4 880
4 492
5 724
8 981
5 271
7 655
4 245
6 654
Cash Equivalents
11 388
6 679
4 880
4 492
5 724
8 981
5 271
7 655
4 245
6 654
Total Receivables
7 571
12 941
11 646
14 527
17 579
24 402
26 440
28 044
29 591
27 358
Accounts Receivables
2 991
10 535
8 883
10 855
14 509
20 321
21 573
23 389
23 497
20 798
Other Receivables
4 580
2 406
2 763
3 672
3 070
4 081
4 867
4 655
6 094
6 560
Inventory
1 108
1 105
6 176
6 475
3 112
2 663
3 708
5 067
4 642
4 239
Other Current Assets
1 618
2 584
2 363
2 835
2 792
3 629
1 680
1 887
1 337
1 558
Total Current Assets
21 686
23 309
25 065
28 330
29 207
39 675
37 099
42 653
39 815
39 809
PP&E Net
7 249
8 400
9 206
9 448
15 897
22 119
23 604
28 569
23 459
21 904
PP&E Gross
7 249
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
7 538
0
0
0
0
0
0
0
0
0
Intangible Assets
80
142
219
261
333
739
1 537
1 803
1 566
1 528
Note Receivable
406
325
289
0
281
556
0
0
0
0
Long-Term Investments
167
2 025
2 323
4 292
5 415
8 301
14 815
11 556
9 500
11 164
Other Long-Term Assets
747
904
817
1 058
1 207
1 229
2 140
2 321
2 115
1 951
Other Assets
0
48
36
36
349
0
2 810
3 250
2 852
2 819
Total Assets
30 335
N/A
35 152
+16%
37 954
+8%
43 695
+15%
52 691
+21%
72 618
+38%
82 005
+13%
90 152
+10%
79 307
-12%
79 175
0%
Liabilities
Accounts Payable
6 491
11 410
10 354
11 344
12 182
17 974
16 138
19 905
17 288
14 567
Accrued Liabilities
1 004
407
416
437
492
740
580
729
787
748
Short-Term Debt
1 453
1 340
3 760
1 950
6 030
2 780
7 183
5 927
3 256
9 144
Current Portion of Long-Term Debt
1 483
1 047
677
1 372
1 501
2 287
3 489
4 257
5 014
4 384
Other Current Liabilities
4 369
4 424
4 608
5 930
5 633
10 196
7 791
9 677
8 885
8 971
Total Current Liabilities
14 801
18 628
19 815
21 033
25 838
33 978
35 181
40 495
35 230
37 814
Long-Term Debt
2 734
2 163
2 464
4 553
4 530
8 929
11 023
19 050
16 003
11 595
Deferred Income Tax
3
144
78
0
195
1 054
0
1 000
1 001
1 205
Minority Interest
0
0
0
0
0
1 162
1 031
1 118
2
0
Other Liabilities
978
1 341
1 447
1 256
1 404
2 341
5 462
2 452
2 515
2 666
Total Liabilities
18 516
N/A
22 277
+20%
23 803
+7%
26 997
+13%
31 966
+18%
47 463
+48%
52 697
+11%
64 115
+22%
54 751
-15%
53 280
-3%
Equity
Common Stock
7 002
7 002
7 002
7 002
7 002
7 002
7 002
7 000
7 000
7 000
Retained Earnings
3 021
4 295
5 740
7 889
10 034
12 842
13 905
12 468
13 441
13 760
Additional Paid In Capital
1 923
1 914
1 914
1 973
2 836
2 871
3 072
3 259
2 337
1 774
Unrealized Security Profit/Loss
0
289
237
953
1 121
2 869
5 673
3 780
2 504
3 784
Treasury Stock
126
625
625
1 052
135
336
304
452
428
380
Other Equity
0
0
116
67
134
93
40
18
298
43
Total Equity
11 820
N/A
12 876
+9%
14 151
+10%
16 699
+18%
20 724
+24%
25 155
+21%
29 308
+17%
26 037
-11%
24 556
-6%
25 895
+5%
Total Liabilities & Equity
30 335
N/A
35 152
+16%
37 954
+8%
43 695
+15%
52 691
+21%
72 618
+38%
82 005
+13%
90 152
+10%
79 307
-12%
79 175
0%
Shares Outstanding
Common Shares Outstanding
35
33
33
32
35
35
35
35
35
35
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett