Balance Sheet

ispace,inc. - Filing #7246631

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,117,557,000 JPY
7,161,263,000 JPY
14,315,411,000 JPY
11,473,913,000 JPY
Notes receivable - trade
JPY
JPY
1,385,000 JPY
1,385,000 JPY
Accounts receivable - trade
1,544,814,000 JPY
40,874,000 JPY
18,696,000 JPY
18,696,000 JPY
Short-term loans receivable
18,316,925,000 JPY
11,968,801,000 JPY
Prepaid expenses
259,561,000 JPY
195,326,000 JPY
Work in process
255,886,000 JPY
6,439,000 JPY
274,770,000 JPY
6,088,000 JPY
Advance payments to suppliers
3,620,712,000 JPY
1,151,576,000 JPY
4,228,814,000 JPY
3,058,755,000 JPY
Allowance for doubtful accounts
-33,573,000 JPY
-5,379,151,000 JPY
JPY
-1,924,171,000 JPY
Current assets
19,067,950,000 JPY
21,854,594,000 JPY
21,784,875,000 JPY
25,322,388,000 JPY
Other
562,552,000 JPY
297,104,000 JPY
428,315,000 JPY
523,592,000 JPY
Non-current assets
8,121,179,000 JPY
214,194,000 JPY
5,248,569,000 JPY
228,697,000 JPY
Property, plant and equipment
4,859,419,000 JPY
60,820,000 JPY
2,462,819,000 JPY
70,404,000 JPY
Construction in progress
4,011,915,000 JPY
1,913,944,000 JPY
Accumulated depreciation
-342,287,000 JPY
-202,759,000 JPY
-235,030,000 JPY
-193,315,000 JPY
Other
6,899,000 JPY
23,394,000 JPY
8,593,000 JPY
11,151,000 JPY
Intangible assets
89,083,000 JPY
9,497,000 JPY
72,634,000 JPY
26,253,000 JPY
Software
88,064,000 JPY
9,212,000 JPY
70,810,000 JPY
24,429,000 JPY
Other
1,018,000 JPY
285,000 JPY
1,823,000 JPY
1,823,000 JPY
Investments and other assets
3,172,676,000 JPY
143,877,000 JPY
2,713,114,000 JPY
132,039,000 JPY
Shares of subsidiaries and associates
0 JPY
0 JPY
Other
174,775,000 JPY
143,877,000 JPY
152,360,000 JPY
132,039,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
865,968,000 JPY
214,169,000 JPY
375,015,000 JPY
189,476,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
27,189,129,000 JPY
22,068,789,000 JPY
27,033,444,000 JPY
25,551,086,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
JPY
JPY
5,980,000,000 JPY
5,980,000,000 JPY
Accounts payable - other
620,739,000 JPY
274,153,000 JPY
Accrued expenses
70,676,000 JPY
524,837,000 JPY
Income taxes payable
89,980,000 JPY
89,196,000 JPY
Contract liabilities
2,695,528,000 JPY
632,336,000 JPY
3,190,172,000 JPY
1,743,942,000 JPY
Other
1,041,749,000 JPY
43,443,000 JPY
1,333,164,000 JPY
47,269,000 JPY
Current liabilities
3,854,912,000 JPY
1,471,970,000 JPY
10,503,337,000 JPY
8,659,400,000 JPY
Non-current liabilities
Long-term borrowings
16,096,275,000 JPY
16,096,275,000 JPY
6,538,241,000 JPY
6,538,241,000 JPY
Non-current liabilities
16,326,629,000 JPY
16,121,893,000 JPY
6,784,851,000 JPY
6,538,241,000 JPY
Other
230,354,000 JPY
25,617,000 JPY
246,609,000 JPY
JPY
Liabilities
20,181,542,000 JPY
17,593,864,000 JPY
17,288,188,000 JPY
15,197,641,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,082,382,000 JPY
4,365,646,000 JPY
10,475,350,000 JPY
10,352,514,000 JPY
Share capital
11,542,332,000 JPY
11,542,332,000 JPY
7,775,500,000 JPY
7,775,500,000 JPY
Deposits for subscriptions of shares
18,508,000 JPY
18,508,000 JPY
JPY
JPY
Capital surplus
11,449,310,000 JPY
11,449,310,000 JPY
7,682,478,000 JPY
7,682,478,000 JPY
Legal capital surplus
11,449,310,000 JPY
7,682,478,000 JPY
Retained earnings
-16,927,703,000 JPY
-18,644,439,000 JPY
-4,982,563,000 JPY
-5,105,400,000 JPY
Other retained earnings
Retained earnings brought forward
-18,644,439,000 JPY
-5,105,400,000 JPY
Treasury shares
-65,000 JPY
-65,000 JPY
-65,000 JPY
-65,000 JPY
Valuation and translation adjustments
815,926,000 JPY
-731,024,000 JPY
Share acquisition rights
109,278,000 JPY
109,278,000 JPY
930,000 JPY
930,000 JPY
Net assets
4,365,646,000 JPY
11,449,310,000 JPY
18,508,000 JPY
-18,644,439,000 JPY
-16,927,703,000 JPY
-18,644,439,000 JPY
7,007,587,000 JPY
11,542,332,000 JPY
6,082,382,000 JPY
815,926,000 JPY
-65,000 JPY
109,278,000 JPY
815,926,000 JPY
-65,000 JPY
4,474,925,000 JPY
109,278,000 JPY
11,449,310,000 JPY
11,542,332,000 JPY
11,449,310,000 JPY
18,508,000 JPY
10,352,514,000 JPY
7,682,478,000 JPY
7,682,478,000 JPY
-4,982,563,000 JPY
-65,000 JPY
-5,105,400,000 JPY
930,000 JPY
-65,000 JPY
JPY
7,682,478,000 JPY
7,775,500,000 JPY
9,745,256,000 JPY
10,475,350,000 JPY
930,000 JPY
-731,024,000 JPY
-731,024,000 JPY
10,353,444,000 JPY
JPY
JPY
7,775,500,000 JPY
-5,105,400,000 JPY
93,022,000 JPY
93,022,000 JPY
-11,319,206,000 JPY
JPY
-2,523,276,000 JPY
-2,469,100,000 JPY
8,556,042,000 JPY
8,556,042,000 JPY
JPY
-2,347,606,000 JPY
8,556,042,000 JPY
201,042,000 JPY
JPY
-2,670,142,000 JPY
-25,372,000 JPY
-11,172,340,000 JPY
-11,319,206,000 JPY
201,042,000 JPY
-25,372,000 JPY
Liabilities and net assets
27,189,129,000 JPY
22,068,789,000 JPY
27,033,444,000 JPY
25,551,086,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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