Space Co.,Ltd. (TYO:9622)
Japan
· Delayed Price · Currency is JPY 1,614.00
+35.00 (2.22%)
Mar 10, 2026, 3:30 PM JST
Space 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 14,865 | 13,852 | 13,145 | 14,047 | 15,144 | Upgrade
|
| Cash & Short-Term Investments | 14,865 | 13,852 | 13,145 | 14,047 | 15,144 | Upgrade
|
| Cash Growth | 7.31% | 5.38% | -6.42% | -7.24% | 11.23% | Upgrade
|
| Accounts Receivable | 15,429 | 12,645 | 10,421 | 9,104 | 5,476 | Upgrade
|
| Receivables | 15,429 | 12,645 | 10,421 | 9,104 | 5,476 | Upgrade
|
| Inventory | 499 | 927 | 907 | 1,150 | 2,559 | Upgrade
|
| Prepaid Expenses | 213 | 161 | 170 | 161 | 155 | Upgrade
|
| Other Current Assets | 195 | 79 | 75 | 62 | 47 | Upgrade
|
| Total Current Assets | 31,201 | 27,664 | 24,718 | 24,524 | 23,381 | Upgrade
|
| Property, Plant & Equipment | 10,032 | 9,885 | 9,821 | 8,696 | 8,812 | Upgrade
|
| Long-Term Investments | 3,517 | 3,204 | 2,764 | 1,678 | 1,729 | Upgrade
|
| Other Intangible Assets | 299 | 193 | 309 | 493 | 682 | Upgrade
|
| Long-Term Deferred Tax Assets | 82 | 5 | 11 | 10 | 9 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 3 | 2 | Upgrade
|
| Total Assets | 45,133 | 40,953 | 37,625 | 35,404 | 34,615 | Upgrade
|
| Accounts Payable | 4,976 | 4,229 | 3,192 | 2,708 | 2,256 | Upgrade
|
| Accrued Expenses | 1,095 | 1,131 | 800 | 780 | 752 | Upgrade
|
| Current Portion of Long-Term Debt | 5 | 5 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 1 | Upgrade
|
| Current Income Taxes Payable | 1,830 | 1,253 | 1,212 | 982 | 756 | Upgrade
|
| Current Unearned Revenue | 969 | 447 | 612 | 335 | 699 | Upgrade
|
| Other Current Liabilities | 679 | 549 | 322 | 300 | 278 | Upgrade
|
| Total Current Liabilities | 9,554 | 7,614 | 6,138 | 5,105 | 4,742 | Upgrade
|
| Long-Term Debt | 47 | 52 | 60 | 60 | 60 | Upgrade
|
| Long-Term Leases | 1 | 1 | 1 | - | 1 | Upgrade
|
| Pension & Post-Retirement Benefits | 28 | 22 | 257 | 297 | 112 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 387 | 239 | 80 | 8 | 72 | Upgrade
|
| Other Long-Term Liabilities | 201 | 347 | 337 | 338 | 333 | Upgrade
|
| Total Liabilities | 10,218 | 8,275 | 6,873 | 5,808 | 5,320 | Upgrade
|
| Common Stock | 3,395 | 3,395 | 3,395 | 3,395 | 3,395 | Upgrade
|
| Additional Paid-In Capital | 3,628 | 3,614 | 3,610 | 3,607 | 3,604 | Upgrade
|
| Retained Earnings | 28,566 | 26,265 | 24,740 | 23,937 | 23,313 | Upgrade
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| Treasury Stock | -1,421 | -1,444 | -1,452 | -1,461 | -1,340 | Upgrade
|
| Comprehensive Income & Other | 676 | 788 | 409 | 84 | 305 | Upgrade
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| Total Common Equity | 34,844 | 32,618 | 30,702 | 29,562 | 29,277 | Upgrade
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| Minority Interest | 71 | 60 | 50 | 34 | 18 | Upgrade
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| Shareholders' Equity | 34,915 | 32,678 | 30,752 | 29,596 | 29,295 | Upgrade
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| Total Liabilities & Equity | 45,133 | 40,953 | 37,625 | 35,404 | 34,615 | Upgrade
|
| Total Debt | 53 | 58 | 61 | 60 | 62 | Upgrade
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| Net Cash (Debt) | 14,812 | 13,794 | 13,084 | 13,987 | 15,082 | Upgrade
|
| Net Cash Growth | 7.38% | 5.43% | -6.46% | -7.26% | 10.80% | Upgrade
|
| Net Cash Per Share | 604.04 | 563.01 | 533.87 | 568.95 | 610.67 | Upgrade
|
| Filing Date Shares Outstanding | 24.53 | 24.5 | 24.5 | 24.51 | 24.65 | Upgrade
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| Total Common Shares Outstanding | 24.53 | 24.5 | 24.5 | 24.52 | 24.69 | Upgrade
|
| Working Capital | 21,647 | 20,050 | 18,580 | 19,419 | 18,639 | Upgrade
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| Book Value Per Share | 1420.30 | 1331.20 | 1253.17 | 1205.41 | 1186.00 | Upgrade
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| Tangible Book Value | 34,545 | 32,425 | 30,393 | 29,069 | 28,595 | Upgrade
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| Tangible Book Value Per Share | 1408.11 | 1323.32 | 1240.55 | 1185.31 | 1158.37 | Upgrade
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| Order Backlog | - | 12,017 | 9,997 | 6,351 | 6,948 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.