Interspace Co.,Ltd. (TYO:2122)
Japan
· Delayed Price · Currency is JPY 1,331.00
+3.00 (0.23%)
Mar 10, 2026, 3:30 PM JST
Interspace Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,443 | 5,594 | 5,953 | 5,631 | 5,756 | 5,457 | Upgrade
|
| Cash & Short-Term Investments | 5,443 | 5,594 | 5,953 | 5,631 | 5,756 | 5,457 | Upgrade
|
| Cash Growth | -4.70% | -6.03% | 5.72% | -2.17% | 5.48% | 25.51% | Upgrade
|
| Accounts Receivable | 3,627 | 3,595 | 3,489 | 3,499 | 3,710 | 3,097 | Upgrade
|
| Receivables | 3,627 | 3,595 | 3,489 | 3,499 | 3,710 | 3,097 | Upgrade
|
| Other Current Assets | 247.72 | 287 | 186 | 209 | 184 | 172 | Upgrade
|
| Total Current Assets | 9,318 | 9,476 | 9,628 | 9,339 | 9,650 | 8,726 | Upgrade
|
| Property, Plant & Equipment | 164.04 | 176 | 184 | 174 | 145 | 170 | Upgrade
|
| Long-Term Investments | - | 714 | 714 | 820 | 702 | 642 | Upgrade
|
| Goodwill | - | - | - | 128 | - | 231 | Upgrade
|
| Other Intangible Assets | 586.36 | 578 | 501 | 457 | 396 | 364 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 235 | 203 | 174 | 173 | 146 | Upgrade
|
| Other Long-Term Assets | 967.18 | 2 | 2 | 2 | - | 1 | Upgrade
|
| Total Assets | 11,035 | 11,181 | 11,232 | 11,094 | 11,066 | 10,280 | Upgrade
|
| Accounts Payable | 4,565 | 4,587 | 4,554 | 4,581 | 4,576 | 3,987 | Upgrade
|
| Accrued Expenses | 113.06 | 190 | 214 | 173 | 221 | 171 | Upgrade
|
| Current Income Taxes Payable | 37.52 | 111 | 165 | 73 | 424 | 228 | Upgrade
|
| Other Current Liabilities | 685.54 | 593 | 591 | 417 | 422 | 367 | Upgrade
|
| Total Current Liabilities | 5,401 | 5,481 | 5,524 | 5,244 | 5,643 | 4,753 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3 | 3 | 4 | - | - | Upgrade
|
| Other Long-Term Liabilities | 66.6 | 61 | 64 | 66 | 69 | 75 | Upgrade
|
| Total Liabilities | 5,468 | 5,545 | 5,591 | 5,314 | 5,712 | 4,828 | Upgrade
|
| Common Stock | 984.65 | 984 | 984 | 984 | 984 | 984 | Upgrade
|
| Additional Paid-In Capital | 725 | 725 | 725 | 725 | 725 | 725 | Upgrade
|
| Retained Earnings | 4,529 | 4,571 | 4,553 | 4,650 | 4,221 | 3,793 | Upgrade
|
| Treasury Stock | -626.27 | -626 | -626 | -626 | -626 | -103 | Upgrade
|
| Comprehensive Income & Other | -44.85 | -18 | 5 | 47 | 50 | 53 | Upgrade
|
| Shareholders' Equity | 5,567 | 5,636 | 5,641 | 5,780 | 5,354 | 5,452 | Upgrade
|
| Total Liabilities & Equity | 11,035 | 11,181 | 11,232 | 11,094 | 11,066 | 10,280 | Upgrade
|
| Net Cash (Debt) | 5,443 | 5,594 | 5,953 | 5,631 | 5,756 | 5,457 | Upgrade
|
| Net Cash Growth | -4.70% | -6.03% | 5.72% | -2.17% | 5.48% | 25.51% | Upgrade
|
| Net Cash Per Share | 867.16 | 891.21 | 948.41 | 897.11 | 874.68 | 804.93 | Upgrade
|
| Filing Date Shares Outstanding | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.78 | Upgrade
|
| Total Common Shares Outstanding | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 6.78 | Upgrade
|
| Working Capital | 3,916 | 3,995 | 4,104 | 4,095 | 4,007 | 3,973 | Upgrade
|
| Book Value Per Share | 886.95 | 897.91 | 898.70 | 920.85 | 852.98 | 804.19 | Upgrade
|
| Tangible Book Value | 4,981 | 5,058 | 5,140 | 5,195 | 4,958 | 4,857 | Upgrade
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| Tangible Book Value Per Share | 793.53 | 805.82 | 818.88 | 827.65 | 789.89 | 716.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.