9348 — Ispace Balance Sheet

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IndustrialsHighly SpeculativeMid CapSucker Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,333	3,382	14,315	13,118	29,691
Net Total Accounts Receivable
Net Total Receivables	22.1	29.1	20.1	1,511	28.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,773	5,731	21,785	19,068	34,385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	131	142	2,463	4,859	7,218
Net Intangible Assets
Other Long Term Assets
Total Assets	12,487	7,193	27,033	27,189	47,705
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	2,964	4,124	10,503	3,855	5,697
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,656	9,540	17,288	20,182	32,531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,832	-2,348	9,745	7,008	15,173
Total Liabilities & Shareholders' Equity	12,487	7,193	27,033	27,189	47,705
Total Common Shares Outstanding