Space Co.,Ltd. (9622.T)

JPY 1052.0

(-2.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.62 Billion 35.4 Billion 34.61 Billion 33.77 Billion 33.86 Billion 33.3 Billion
Total Current Assets 24.71 Billion 24.52 Billion 23.38 Billion 22.03 Billion 22.03 Billion 21 Billion
Cash And Short Term Investments 13.14 Billion 14.04 Billion 15.14 Billion 13.61 Billion 10.67 Billion 11.61 Billion
Cash and Cash Equivalents 11.77 Billion 14.04 Billion 15.14 Billion 13.61 Billion 10.67 Billion 11.61 Billion
Short Term Investments 1.37 Billion 365.83 Million -739.61 Million -714.35 Million -68.37 Million -143.74 Million
Net Receivables 10.42 Billion 9.26 Billion 5.63 Billion 5.55 Billion 8.16 Billion 7.36 Billion
Inventory 907.73 Million 1.15 Billion 2.55 Billion 2.82 Billion 3.11 Billion 2 Billion
Other Current Assets 244.29 Million 57.2 Million 42.26 Million 43.51 Million 78.32 Million 17.39 Million
Total Non-Current Assets 12.9 Billion 10.87 Billion 11.23 Billion 11.73 Billion 11.83 Billion 12.29 Billion
Net PPE 9.82 Billion 8.69 Billion 8.81 Billion 8.99 Billion 9.15 Billion 9.32 Billion
Good Will And Intangible Assets 309.91 Million 493.54 Million 682.55 Million 880.36 Million 888.91 Million 405.91 Million
Good Will - - - - 32.76 Million -
Intangible Assets 309.91 Million 493.54 Million 682.55 Million 880.36 Million 856.15 Million 405.91 Million
Long-Term Investments 819.35 Million 826.85 Million 1.5 Billion 1.46 Billion 1.41 Billion 2.12 Billion
Tax Assets 11.73 Million 10.8 Million 9.47 Million 243.05 Million 207.95 Million 315.25 Million
Other Non Current Assets 1.94 Billion 851.3 Million 228.45 Million 160.15 Million 168.83 Million 126.6 Million
Other Assets - 3000.00 4000.00 4000.00 2000.00 3000.00
Total Liabilities 6.87 Billion 5.8 Billion 5.31 Billion 5.33 Billion 5.6 Billion 5.75 Billion
Total Current Liabilities 6.13 Billion 5.1 Billion 4.74 Billion 4.09 Billion 4.63 Billion 3.83 Billion
Account Payables 3.19 Billion 2.7 Billion 2.25 Billion 1.89 Billion 2.16 Billion 1.46 Billion
Tax Payables 804.54 Million 769.24 Million 600.88 Million 392.47 Million 403.89 Million 610.34 Million
Short Term Debt 407 Thousand 930 Thousand 1.48 Million 1.39 Million 1.4 Million 803 Thousand
Deferred Revenue 612.16 Million 335.52 Million 2.25 Billion 2 Billion 2.24 Billion 610.34 Million
Other Current Liabilities 2.33 Billion 2.06 Billion 226.93 Million 202.36 Million 227.4 Million 1.75 Billion
Total Non Current Liabilities 733.73 Million 701.38 Million 575.3 Million 1.23 Billion 970.75 Million 1.92 Billion
Long-Term Debt 60 Million 60.2 Million 61 Million 2.33 Million 3.84 Million 2.54 Million
Deferred Revenue Non Current 1.92 Million - 429.69 Million -156.54 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 591.2 Million 632.56 Million 11.67 Million 1.22 Billion 966.91 Million 1.92 Billion
Other Liabilities - - - - - -
Total Equity 30.75 Billion 29.59 Billion 29.29 Billion 28.44 Billion 28.26 Billion 27.54 Billion
Stock Holders Equity 30.7 Billion 29.56 Billion 29.27 Billion 28.42 Billion 28.23 Billion 27.54 Billion
Common Stock 3.39 Billion 3.39 Billion 3.39 Billion 3.39 Billion 3.39 Billion 3.39 Billion
Retained Earnings 24.74 Billion 23.93 Billion 23.31 Billion 22.64 Billion 22.58 Billion 12.75 Billion
Accumulated other comprehensive income 409.42 Million 83.47 Million 305.89 Million 124.16 Million 423.62 Million 9.75 Billion
Common Stock Equity 30.7 Billion 29.56 Billion 29.27 Billion 28.42 Billion 28.23 Billion 27.54 Billion
Capital Lease Obligation 1.92 Million 1.13 Million 2.48 Million 3.73 Million 5.25 Million 3.34 Million
Total Investments 2.19 Billion 826.85 Million 760.5 Million 749.05 Million 1.34 Billion 1.97 Billion
Total Debt 62.33 Million 61.13 Million 62.48 Million 3.73 Million 5.25 Million 3.34 Million
Net Debt -11.7 Billion -13.98 Billion -15.08 Billion -13.61 Billion -10.67 Billion -11.61 Billion

Balance Sheet Charts