9348 — Ispace Balance Sheet

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IndustrialsHighly SpeculativeSmall 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	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,264	6,333	3,382	14,315	13,118
Net Total Accounts Receivable
Net Total Receivables	19.4	22.1	29.1	20.1	1,511
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,418	11,773	5,731	21,785	19,068
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	131	142	2,463	4,859
Net Intangible Assets
Other Long Term Assets
Total Assets	8,505	12,487	7,193	27,033	27,189
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	995	2,964	4,124	10,503	3,855
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	20,182
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7,327	8,832	-2,348	9,745	7,008
Total Liabilities & Shareholders' Equity	8,505	12,487	7,193	27,033	27,189
Total Common Shares Outstanding