9622 — Space Co Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,616	15,144	14,047	13,145	13,852
Net Total Accounts Receivable
Net Total Receivables	5,353	5,477	9,103	10,421	12,645
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,034	23,382	24,525	24,718	27,664
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,990	8,813	8,697	9,822	9,886
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,771	34,615	35,404	37,626	40,953
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,099	4,742	5,106	6,139	7,615
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,348	5,336	5,841	6,923	8,335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,423	29,279	29,563	30,703	32,619
Total Liabilities & Shareholders' Equity	33,771	34,615	35,404	37,626	40,953
Total Common Shares Outstanding