Spacemarket,Inc. (TYO:4487)
Japan
· Delayed Price · Currency is JPY 296.00
+1.00 (0.34%)
At close: Mar 10, 2026
Spacemarket,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,156 | 911 | 558 | 445 | 571 | Upgrade
|
| Cash & Short-Term Investments | 1,156 | 911 | 558 | 445 | 571 | Upgrade
|
| Cash Growth | 26.89% | 63.26% | 25.39% | -22.07% | 2304.01% | Upgrade
|
| Accounts Receivable | 60 | 24 | 10 | 6 | 42 | Upgrade
|
| Other Receivables | 1,573 | 1,141 | 1,076 | 870 | 710 | Upgrade
|
| Receivables | 1,633 | 1,165 | 1,086 | 876 | 752 | Upgrade
|
| Other Current Assets | 82 | 74 | 60 | 57 | 36 | Upgrade
|
| Total Current Assets | 2,871 | 2,150 | 1,704 | 1,378 | 1,359 | Upgrade
|
| Property, Plant & Equipment | 113 | 71 | 71 | 65 | 75 | Upgrade
|
| Long-Term Investments | 73 | 49 | 52 | 49 | 58 | Upgrade
|
| Goodwill | 417 | 75 | 97 | 118 | 140 | Upgrade
|
| Other Intangible Assets | 166 | 105 | 71 | 86 | 65 | Upgrade
|
| Long-Term Deferred Tax Assets | 98 | 79 | 48 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 3,739 | 2,530 | 2,045 | 1,697 | 1,699 | Upgrade
|
| Accounts Payable | - | 10 | 4 | 3 | 37 | Upgrade
|
| Short-Term Debt | 150 | 150 | 150 | 150 | - | Upgrade
|
| Current Portion of Long-Term Debt | 35 | 12 | 6 | 32 | 37 | Upgrade
|
| Current Income Taxes Payable | 1,142 | 888 | 767 | 628 | 592 | Upgrade
|
| Other Current Liabilities | 613 | 635 | 541 | 174 | 152 | Upgrade
|
| Total Current Liabilities | 1,940 | 1,695 | 1,468 | 987 | 818 | Upgrade
|
| Long-Term Debt | 628 | 69 | 22 | 9 | 41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 162 | 4 | 4 | 4 | 40 | Upgrade
|
| Total Liabilities | 2,733 | 1,768 | 1,494 | 1,000 | 899 | Upgrade
|
| Common Stock | 52 | 50 | 49 | 255 | 254 | Upgrade
|
| Additional Paid-In Capital | 663 | 661 | 659 | 607 | 605 | Upgrade
|
| Retained Earnings | 203 | -10 | -191 | -177 | -62 | Upgrade
|
| Comprehensive Income & Other | 88 | 61 | 34 | 12 | 3 | Upgrade
|
| Shareholders' Equity | 1,006 | 762 | 551 | 697 | 800 | Upgrade
|
| Total Liabilities & Equity | 3,739 | 2,530 | 2,045 | 1,697 | 1,699 | Upgrade
|
| Total Debt | 813 | 231 | 178 | 191 | 78 | Upgrade
|
| Net Cash (Debt) | 343 | 680 | 380 | 254 | 493 | Upgrade
|
| Net Cash Growth | -49.56% | 78.95% | 49.61% | -48.48% | 1975.62% | Upgrade
|
| Net Cash Per Share | 28.24 | 56.17 | 31.77 | 21.35 | 40.62 | Upgrade
|
| Filing Date Shares Outstanding | 12.13 | 12.06 | 11.97 | 11.96 | 11.85 | Upgrade
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| Total Common Shares Outstanding | 12.13 | 12.06 | 11.96 | 11.96 | 11.84 | Upgrade
|
| Working Capital | 931 | 455 | 236 | 391 | 541 | Upgrade
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| Book Value Per Share | 82.96 | 63.17 | 46.06 | 58.29 | 67.56 | Upgrade
|
| Tangible Book Value | 423 | 582 | 383 | 493 | 595 | Upgrade
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| Tangible Book Value Per Share | 34.88 | 48.25 | 32.02 | 41.23 | 50.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.