Space Market, Inc. (4487.T)

JPY 320.0

(0.63%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.04 Billion 1.69 Billion 1.69 Billion 1.35 Billion 1.41 Billion 1.08 Billion
Total Current Assets 1.7 Billion 1.37 Billion 1.35 Billion 1.3 Billion 1.38 Billion 1.07 Billion
Cash And Short Term Investments 558.13 Million 445 Million 571.5 Million 776.34 Million 815.94 Million 761.31 Million
Cash and Cash Equivalents 558.13 Million 445 Million 571.5 Million 776.34 Million 815.94 Million 761.31 Million
Short Term Investments - - 53.83 Million - - -
Net Receivables 1.08 Billion 876.36 Million 753.13 Million 531.41 Million 554.84 Million 297.91 Million
Inventory - 55 Thousand 57 Thousand 124 Thousand 14.89 Million 11.72 Million
Other Current Assets 59.07 Million 57.02 Million 34.56 Million 692 Thousand -391 Thousand -705 Thousand
Total Non-Current Assets 342.32 Million 318.66 Million 339.82 Million 46.28 Million 33.64 Million 13.2 Million
Net PPE 71.33 Million 65.23 Million 75.36 Million 8.45 Million 12.62 Million 2.63 Million
Good Will And Intangible Assets 168.36 Million 204.21 Million 205.53 Million 37.72 Million -100 Thousand -
Good Will 97.22 Million 118.82 Million 140.43 Million - - -
Intangible Assets 71.14 Million 85.38 Million 65.1 Million 37.72 Million - -
Long-Term Investments 5.1 Million 5.1 Million 5.1 Million 100 Thousand 100 Thousand 200 Thousand
Tax Assets 50.23 Million -5.1 Million -5.1 Million -100 Thousand 20.9 Million -
Other Non Current Assets 47.3 Million 49.22 Million 58.93 Million 112 Thousand 113 Thousand 10.36 Million
Other Assets - 3000.00 2000.00 3000.00 2000.00 1000.00
Total Liabilities 1.49 Billion 998.77 Million 898.38 Million 606.44 Million 539.03 Million 531.62 Million
Total Current Liabilities 1.46 Billion 987 Million 818.42 Million 541.09 Million 493.2 Million 483.78 Million
Account Payables 4.37 Million 3.94 Million 37.86 Million 33.92 Million 12.79 Million 4.69 Million
Tax Payables 10.14 Million 18.83 Million 66.51 Million 1.11 Million 55.5 Million 11.49 Million
Short Term Debt 156.1 Million 182.05 Million 37.59 Million 75.44 Million 2 Million 147 Million
Deferred Revenue 7.25 Million 7.73 Million 600.42 Million 359.67 Million 337.86 Million 11.49 Million
Other Current Liabilities 1.3 Billion 793.27 Million 142.54 Million 72.04 Million 140.54 Million 320.59 Million
Total Non Current Liabilities 26.8 Million 11.76 Million 79.95 Million 65.35 Million 45.82 Million 47.83 Million
Long-Term Debt 22.74 Million 9.84 Million 41.89 Million 65.35 Million 45.82 Million 47.82 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.33 Million 1.92 Million 38.06 Million 2000.00 1000.00 2000.00
Other Liabilities 1.00 - - - - -
Total Equity 551.92 Million 698.34 Million 800.71 Million 748.41 Million 879.91 Million 551.83 Million
Stock Holders Equity 551.92 Million 698.34 Million 800.71 Million 748.41 Million 879.91 Million 551.83 Million
Common Stock 49.26 Million 255.72 Million 254.12 Million 248.99 Million 241.12 Million 625.19 Million
Retained Earnings -191.97 Million -177.52 Million -62.59 Million -101.2 Million 45.82 Million -688.99 Million
Accumulated other comprehensive income 34.79 Million 12.92 Million 3.55 Million 94 Thousand 244 Thousand 244 Thousand
Common Stock Equity 551.92 Million 698.34 Million 800.71 Million 748.41 Million 879.91 Million 551.83 Million
Capital Lease Obligation - - - - - -
Total Investments 5.1 Million 5.1 Million 58.93 Million 100 Thousand 100 Thousand 200 Thousand
Total Debt 178.85 Million 191.89 Million 79.49 Million 140.79 Million 47.82 Million 194.83 Million
Net Debt -379.28 Million -253.1 Million -492.01 Million -635.54 Million -768.11 Million -566.48 Million

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