9348 — Ispace Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Ispace, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,264	6,333	3,382	14,315
Net Total Accounts Receivable
Net Total Receivables	19.4	22.1	29.1	20.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,418	11,773	5,731	21,785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	131	142	2,463
Net Intangible Assets
Other Long Term Assets
Total Assets	8,505	12,487	7,193	27,033
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	995	2,964	4,124	10,503
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,177	3,656	9,540	17,288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,327	8,832	-2,348	9,745
Total Liabilities & Shareholders' Equity	8,505	12,487	7,193	27,033
Total Common Shares Outstanding