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🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
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ispace Inc (9348)

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738.00 +6.00    +0.82%
20:25:47 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3102360009 
  • Volume: 184,600
  • Bid/Ask: 738.00 / 739.00
  • Day's Range: 730.00 - 746.00
ispace 738.00 +6.00 +0.82%

9348 Balance Sheet

 
Featured here, the Balance Sheet for ispace Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 21784.88 13450 13498 10055
Cash and Short Term Investments 14315.41 9676 11522 7611
Cash - - - -
Cash & Equivalents 14315.41 9676 11522 7611
Short Term Investments - - - -
Total Receivables, Net 20.08 29 16 4
Accounts Receivables - Trade, Net 20.08 29 16 4
Total Inventory 274.77 178 93 106
Prepaid Expenses - - - -
Other Current Assets, Total 7174.61 3567 1867 2334
Total Assets 27033.44 18278 18377 11811
Property/Plant/Equipment, Total - Net 2454.22 2126 1000 476
Property/Plant/Equipment, Total - Gross 2689.25 - - -
Accumulated Depreciation, Total -235.03 - - -
Goodwill, Net - - - -
Intangibles, Net 72.63 56 58 63
Long Term Investments - 2645 3820 1216
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2721.71 1 1 1
Other Assets, Total 7429.3 3716 1944 2436
Total Current Liabilities 10503.34 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 4523.34 4286 4437 3865
Total Liabilities 17288.19 14604 12764 9194
Total Long Term Debt 6538.24 6570 4570 4570
Long Term Debt 6538.24 6570 4570 4570
Capital Lease Obligations - - - -
Deferred Income Tax - 16 18 19
Minority Interest - - - -
Other Liabilities, Total -5733.39 -9738.89 -3161 -176
Total Equity 9745.26 3674 5613 2617
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 7775.5 3391 3374 3346
Additional Paid-In Capital 7682.48 3298 3281 3253
Retained Earnings (Accumulated Deficit) -4982.56 -3453 -1078 -3991
Treasury Stock - Common -0.065 - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -730.09 438 36 9
Total Liabilities & Shareholders' Equity 27033.44 18278 18377 11811
Total Common Shares Outstanding 93.13 82.5 82.24 78.32
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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