I
ispace Inc
TSE:9348
ispace Inc
TSE:9348
Price:
570
JPY
-2.73%
Market Closed
Market Cap:
¥83.3B
Balance Sheet
Balance Sheet Decomposition
ispace Inc
ispace Inc
Balance Sheet Decomposition is not available for
ispace Inc
ispace Inc
Balance Sheet
ispace Inc
ispace Inc
Currency: JPY
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4 264
|
6 333
|
3 382
|
14 315
|
13 118
|
|
| Cash Equivalents |
4 264
|
6 333
|
3 382
|
14 315
|
13 118
|
|
| Total Receivables |
19
|
22
|
29
|
20
|
1 511
|
|
| Accounts Receivables |
19
|
22
|
29
|
19
|
1 511
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
107
|
275
|
256
|
|
| Other Current Assets |
1 135
|
5 418
|
2 212
|
7 175
|
4 183
|
|
| Total Current Assets |
5 418
|
11 773
|
5 731
|
21 785
|
19 068
|
|
| PP&E Net |
138
|
131
|
142
|
2 463
|
4 859
|
|
| PP&E Gross |
138
|
131
|
142
|
2 463
|
4 859
|
|
| Accumulated Depreciation |
105
|
153
|
185
|
235
|
342
|
|
| Intangible Assets |
21
|
57
|
66
|
73
|
89
|
|
| Other Long-Term Assets |
2 927
|
526
|
1 254
|
2 713
|
3 173
|
|
| Total Assets |
8 505
N/A
|
12 487
+47%
|
7 193
-42%
|
27 033
+276%
|
27 189
+1%
|
|
| Liabilities | ||||||
| Short-Term Debt |
50
|
1 483
|
1 383
|
5 980
|
0
|
|
| Other Current Liabilities |
945
|
1 480
|
2 741
|
4 523
|
3 855
|
|
| Total Current Liabilities |
995
|
2 964
|
4 124
|
10 503
|
3 855
|
|
| Long-Term Debt |
180
|
680
|
5 396
|
6 538
|
16 096
|
|
| Deferred Income Tax |
0
|
12
|
21
|
0
|
0
|
|
| Other Liabilities |
2
|
0
|
0
|
247
|
230
|
|
| Total Liabilities |
1 177
N/A
|
3 656
+211%
|
9 540
+161%
|
17 288
+81%
|
20 182
+17%
|
|
| Equity | ||||||
| Common Stock |
100
|
100
|
93
|
7 776
|
11 561
|
|
| Retained Earnings |
2 599
|
3 979
|
10 971
|
4 982
|
16 818
|
|
| Additional Paid In Capital |
9 830
|
12 759
|
8 556
|
7 682
|
11 449
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
49
|
25
|
731
|
816
|
|
| Total Equity |
7 327
N/A
|
8 832
+21%
|
2 348
N/A
|
9 745
N/A
|
7 008
-28%
|
|
| Total Liabilities & Equity |
8 505
N/A
|
12 487
+47%
|
7 193
-42%
|
27 033
+276%
|
27 189
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
80
|
80
|
80
|
93
|
106
|
|
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