Spacemarket Inc
TSE:4487
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Spacemarket Inc
TSE:4487
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JP |
Balance Sheet
Balance Sheet Decomposition
Spacemarket Inc
Spacemarket Inc
Balance Sheet
Spacemarket Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
151
|
761
|
816
|
776
|
572
|
445
|
558
|
911
|
1 156
|
|
| Cash Equivalents |
151
|
761
|
816
|
776
|
572
|
445
|
558
|
911
|
1 156
|
|
| Total Receivables |
115
|
298
|
555
|
511
|
753
|
876
|
1 087
|
1 166
|
1 633
|
|
| Accounts Receivables |
29
|
11
|
48
|
45
|
42
|
6
|
11
|
24
|
60
|
|
| Other Receivables |
86
|
287
|
507
|
466
|
711
|
870
|
1 076
|
1 142
|
1 573
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
7
|
11
|
15
|
21
|
35
|
57
|
59
|
73
|
82
|
|
| Total Current Assets |
274
|
1 070
|
1 385
|
1 309
|
1 359
|
1 378
|
1 704
|
2 150
|
2 872
|
|
| PP&E Net |
1
|
3
|
3
|
2
|
75
|
65
|
71
|
71
|
113
|
|
| PP&E Gross |
1
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
38
|
65
|
85
|
71
|
105
|
165
|
|
| Goodwill |
0
|
0
|
0
|
0
|
140
|
119
|
97
|
76
|
418
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
2
|
|
| Other Long-Term Assets |
7
|
10
|
31
|
7
|
54
|
44
|
96
|
123
|
169
|
|
| Other Assets |
0
|
0
|
0
|
0
|
140
|
119
|
97
|
76
|
418
|
|
| Total Assets |
282
N/A
|
1 083
+284%
|
1 419
+31%
|
1 355
-5%
|
1 699
+25%
|
1 697
0%
|
2 045
+21%
|
2 530
+24%
|
3 740
+48%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
14
|
5
|
13
|
34
|
38
|
4
|
4
|
11
|
0
|
|
| Accrued Liabilities |
25
|
25
|
60
|
18
|
33
|
14
|
42
|
34
|
35
|
|
| Short-Term Debt |
0
|
145
|
0
|
0
|
0
|
150
|
150
|
150
|
150
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
75
|
38
|
32
|
6
|
12
|
35
|
|
| Other Current Liabilities |
120
|
307
|
418
|
414
|
710
|
787
|
1 265
|
1 488
|
1 721
|
|
| Total Current Liabilities |
159
|
484
|
493
|
541
|
818
|
987
|
1 468
|
1 695
|
1 941
|
|
| Long-Term Debt |
40
|
48
|
46
|
65
|
42
|
10
|
23
|
70
|
628
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
38
|
2
|
2
|
3
|
159
|
|
| Total Liabilities |
199
N/A
|
532
+167%
|
539
+1%
|
606
+13%
|
898
+48%
|
999
+11%
|
1 493
+49%
|
1 768
+18%
|
2 732
+55%
|
|
| Equity | ||||||||||
| Common Stock |
254
|
625
|
241
|
249
|
254
|
256
|
49
|
51
|
53
|
|
| Retained Earnings |
415
|
689
|
46
|
101
|
59
|
165
|
157
|
50
|
291
|
|
| Additional Paid In Capital |
244
|
615
|
593
|
601
|
606
|
607
|
660
|
662
|
663
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
83
N/A
|
552
+564%
|
880
+59%
|
748
-15%
|
801
+7%
|
698
-13%
|
552
-21%
|
763
+38%
|
1 008
+32%
|
|
| Total Liabilities & Equity |
282
N/A
|
1 083
+284%
|
1 419
+31%
|
1 355
-5%
|
1 699
+25%
|
1 697
0%
|
2 045
+21%
|
2 530
+24%
|
3 740
+48%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
6
|
6
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Preferred Shares Outstanding |
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|