ispace, inc. (9348.T)
JPY 1074.0
(1.32%)
JPY 1074.0
(1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 27.03 Billion | 7.19 Billion | 12.48 Billion | 8.5 Billion |
| Total Current Assets | 21.78 Billion | 5.73 Billion | 11.77 Billion | 5.41 Billion |
| Cash And Short Term Investments | 14.31 Billion | 3.38 Billion | 6.33 Billion | 4.26 Billion |
| Cash and Cash Equivalents | 14.31 Billion | 3.38 Billion | 6.33 Billion | 4.26 Billion |
| Short Term Investments | -2.56 Billion | -1.14 Billion | -448.59 Million | -2.85 Billion |
| Net Receivables | 6.76 Billion | 1.77 Billion | 5.12 Billion | 20 Million |
| Inventory | 274.77 Million | 107.39 Million | 59.7 Million | 940.86 Million |
| Other Current Assets | 428.31 Million | 466.45 Million | 256.21 Million | 193.27 Million |
| Total Non-Current Assets | 5.24 Billion | 1.46 Billion | 714.89 Million | 3.08 Billion |
| Net PPE | 2.46 Billion | 141.75 Million | 131.34 Million | 138.07 Million |
| Good Will And Intangible Assets | 72.63 Million | 66.08 Million | 57.48 Million | 21.43 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 72.63 Million | 66.08 Million | 57.48 Million | 21.43 Million |
| Long-Term Investments | 2.71 Billion | 1.25 Billion | 526 Million | 2.92 Billion |
| Tax Assets | -2.71 Billion | -1.25 Billion | -526 Million | -2.92 Billion |
| Other Non Current Assets | 2.71 Billion | 1.25 Billion | 526.06 Million | 2.92 Billion |
| Other Assets | - | 1000.00 | - | 1000.00 |
| Total Liabilities | 17.28 Billion | 9.54 Billion | 3.65 Billion | 1.17 Billion |
| Total Current Liabilities | 10.5 Billion | 4.12 Billion | 2.96 Billion | 994.93 Million |
| Account Payables | -3.19 Billion | -2.38 Billion | -1.22 Billion | -722.97 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 5.98 Billion | 1.38 Billion | 1.48 Billion | 50 Million |
| Deferred Revenue | 3.19 Billion | 2.38 Billion | 1.22 Billion | 722.97 Million |
| Other Current Liabilities | 4.52 Billion | 2.74 Billion | 1.48 Billion | 944.93 Million |
| Total Non Current Liabilities | 6.78 Billion | 5.41 Billion | 692.13 Million | 182.19 Million |
| Long-Term Debt | 6.53 Billion | 5.39 Billion | 680 Million | 180 Million |
| Deferred Revenue Non Current | - | - | -14 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 246.61 Million | 1000.00 | 14 Million | 2.19 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 9.74 Billion | -2.34 Billion | 8.83 Billion | 7.32 Billion |
| Stock Holders Equity | 9.74 Billion | -2.34 Billion | 8.83 Billion | 7.32 Billion |
| Common Stock | 7.77 Billion | 93.02 Million | 100 Million | 100 Million |
| Retained Earnings | -4.98 Billion | -11.17 Billion | -3.98 Billion | -2.59 Billion |
| Accumulated other comprehensive income | -731 Million | 176 Million | -45 Million | -2 Million |
| Common Stock Equity | 9.74 Billion | -2.34 Billion | 8.83 Billion | 7.32 Billion |
| Capital Lease Obligation | 246.6 Million | - | - | - |
| Total Investments | 152.36 Million | 105.99 Million | 77.4 Million | 73.88 Million |
| Total Debt | 12.51 Billion | 6.77 Billion | 2.16 Billion | 230 Million |
| Net Debt | -1.79 Billion | 3.39 Billion | -4.16 Billion | -4.03 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 26.56 Billion | 27.03 Billion | 27.03 Billion | 18.27 Billion | 18.37 Billion | 11.81 Billion |
| Total Current Assets | 21.22 Billion | 21.78 Billion | 21.78 Billion | 13.45 Billion | 13.49 Billion | 10.05 Billion |
| Cash And Short Term Investments | 12.67 Billion | 14.31 Billion | 14.31 Billion | 9.67 Billion | 11.52 Billion | 7.61 Billion |
| Cash and Cash Equivalents | 12.67 Billion | 14.31 Billion | 14.31 Billion | 9.67 Billion | 11.52 Billion | 7.61 Billion |
| Short Term Investments | - | -2.56 Billion | -2.56 Billion | -2.46 Billion | -3.61 Billion | -1.13 Billion |
| Net Receivables | 10.39 Million | 6.76 Billion | 6.76 Billion | 3.18 Billion | 1.5 Billion | 1.88 Billion |
| Inventory | 324.58 Million | 274.77 Million | 274.77 Million | 178.42 Million | 93.73 Million | 106.87 Million |
| Other Current Assets | 8.21 Billion | 428.31 Million | 428.31 Million | 406.69 Million | 379.33 Million | 455.32 Million |
| Total Non-Current Assets | 5.34 Billion | 5.24 Billion | 5.24 Billion | 4.82 Billion | 4.87 Billion | 1.75 Billion |
| Net PPE | 3.09 Billion | 2.46 Billion | 2.46 Billion | 2.12 Billion | 1 Billion | 476.37 Million |
| Good Will And Intangible Assets | 74.9 Million | 72.63 Million | 72.63 Million | 56.34 Million | 58.29 Million | 63.8 Million |
| Good Will | - | - | - | 340 Thousand | 299 Thousand | 807 Thousand |
| Intangible Assets | 74.9 Million | 72.63 Million | 72.63 Million | 56 Million | 58 Million | 63 Million |
| Long-Term Investments | - | 2.71 Billion | 2.71 Billion | 2.64 Billion | 3.82 Billion | 1.21 Billion |
| Tax Assets | - | -2.71 Billion | -2.71 Billion | -2.64 Billion | -3.82 Billion | -1.21 Billion |
| Other Non Current Assets | 2.17 Billion | 2.71 Billion | 2.71 Billion | 2.64 Billion | 3.82 Billion | 1.21 Billion |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 18.54 Billion | 17.28 Billion | 17.28 Billion | 14.6 Billion | 12.76 Billion | 9.19 Billion |
| Total Current Liabilities | 12.07 Billion | 10.5 Billion | 10.5 Billion | 7.73 Billion | 7.88 Billion | 4.32 Billion |
| Account Payables | 1.00 | -3.19 Billion | -3.19 Billion | -3.61 Billion | -3.93 Billion | -3.26 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.83 Billion | 5.98 Billion | 5.98 Billion | 3.45 Billion | 3.45 Billion | 458.33 Million |
| Deferred Revenue | 3.21 Billion | 3.19 Billion | 3.19 Billion | 3.61 Billion | 3.93 Billion | 3.26 Billion |
| Other Current Liabilities | 1.03 Billion | 4.52 Billion | 4.52 Billion | 4.28 Billion | 4.43 Billion | 3.86 Billion |
| Total Non Current Liabilities | 6.47 Billion | 6.78 Billion | 6.78 Billion | 6.86 Billion | 4.87 Billion | 4.87 Billion |
| Long-Term Debt | 6.22 Billion | 6.53 Billion | 6.53 Billion | 6.57 Billion | 4.57 Billion | 4.57 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247 Million | 246.61 Million | 246.61 Million | 278.72 Million | 288 Million | 281.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.01 Billion | 9.74 Billion | 9.74 Billion | 3.67 Billion | 5.61 Billion | 2.61 Billion |
| Stock Holders Equity | 8.01 Billion | 9.74 Billion | 9.74 Billion | 3.67 Billion | 5.61 Billion | 2.61 Billion |
| Common Stock | 7.77 Billion | 7.77 Billion | 7.77 Billion | 3.39 Billion | 3.37 Billion | 3.34 Billion |
| Retained Earnings | -6.56 Billion | -4.98 Billion | -4.98 Billion | -3.45 Billion | -1.07 Billion | -3.99 Billion |
| Accumulated other comprehensive income | -888.61 Million | -731 Million | -731 Million | 438 Million | 36 Million | 9 Million |
| Common Stock Equity | 8.01 Billion | 9.74 Billion | 9.74 Billion | 3.67 Billion | 5.61 Billion | 2.61 Billion |
| Capital Lease Obligation | - | 246.6 Million | 246.6 Million | - | - | - |
| Total Investments | - | 152.36 Million | 152.36 Million | 179.97 Million | 203.81 Million | 76.34 Million |
| Total Debt | 14.05 Billion | 12.51 Billion | 12.51 Billion | 10.02 Billion | 8.02 Billion | 5.02 Billion |
| Net Debt | 1.38 Billion | -1.79 Billion | -1.79 Billion | 344.62 Million | -3.5 Billion | -2.58 Billion |
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