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ispace Inc (9348)

Tokyo

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732.00 -5.00 -0.68%

17/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 541,500
Bid/Ask: 730.00 / 732.00
Day's Range: 726.00 - 736.00

Type: Equity

Market: Japan

ISIN: JP3102360009

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9348 Balance Sheet

Assess the latest ispace Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9348 Annual Report data, financial summaries and charts are available for ispace Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

21784

13450

13498

10055

Cash and Short Term Investments	16832	9676	11522	7611
Cash	-	-	-	-
Cash & Equivalents	16832	9676	11522	7611
Short Term Investments	-	-	-	-
Total Receivables, Net	20	29	16	4
Accounts Receivables - Trade, Net	20	29	16	4
Total Inventory	274	178	93	106
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4658	3567	1867	2334

Total Assets

27033

18278

18377

11811

Property/Plant/Equipment, Total - Net	2462	2126	1000	476
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	72	56	58	63
Long Term Investments	2713	2645	3820	1216
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	4912	3716	1944	2436

Total Current Liabilities

10503

7736

7887

4323

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	5980	3450	3450	458
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4523	4286	4437	3865

Total Liabilities

17289

14604

12764

9194

Total Long Term Debt	6538	6570	4570	4570
Long Term Debt	6538	6570	4570	4570
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	16	18	19
Minority Interest	-	-	-	-
Other Liabilities, Total	-5732	-9738.89	-3161	-176

Total Equity

9744

3674

5613

2617

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7775	3391	3374	3346
Additional Paid-In Capital	7682	3298	3281	3253
Retained Earnings (Accumulated Deficit)	-	-3453	-1078	-3991
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-731	438	36	9

Total Liabilities & Shareholders' Equity

27033

18278

18377

11811

Total Common Shares Outstanding

83.2

82.5

82.24

78.32

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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