Space Market, Inc.
TSE:4487.T
301 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 558.138 | 445.004 | 571.508 | 776.341 | 815.947 | 761.318 | 150.933 |
| Short Term Investments
| 0 | 0 | 53.833 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 558.138 | 445.004 | 571.508 | 776.341 | 815.947 | 761.318 | 150.933 |
| Net Receivables
| 1,087.223 | 876.368 | 753.138 | 531.412 | 554.849 | 297.913 | 122.29 |
| Inventory
| 0 | 0.055 | 0.057 | 0.124 | 14.891 | 11.723 | 0.68 |
| Other Current Assets
| 59.076 | 57.022 | 34.568 | 0.692 | -0.391 | -0.705 | -0.171 |
| Total Current Assets
| 1,704.437 | 1,378.449 | 1,359.271 | 1,308.569 | 1,385.296 | 1,070.249 | 273.732 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 71.33 | 65.233 | 75.361 | 8.45 | 12.627 | 2.637 | 1.267 |
| Goodwill
| 97.221 | 118.825 | 140.43 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 71.141 | 85.386 | 65.1 | 37.725 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 168.362 | 204.211 | 205.53 | 37.725 | -0.1 | 0 | 0 |
| Long Term Investments
| 5.1 | 5.1 | 5.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Tax Assets
| 50.234 | -5.1 | -5.1 | -0.1 | 20.909 | 0 | 0 |
| Other Non-Current Assets
| 47.3 | 49.222 | 58.933 | 0.112 | 0.113 | 10.366 | 7.172 |
| Total Non-Current Assets
| 342.326 | 318.666 | 339.824 | 46.287 | 33.649 | 13.203 | 8.539 |
| Total Assets
| 2,046.763 | 1,697.118 | 1,699.097 | 1,354.859 | 1,418.947 | 1,083.453 | 282.272 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 4.379 | 3.947 | 37.868 | 33.929 | 12.799 | 4.692 | 14.403 |
| Short Term Debt
| 156.108 | 182.05 | 37.596 | 75.448 | 2.004 | 147.004 | 0 |
| Tax Payables
| 10.146 | 18.833 | 66.519 | 1.11 | 55.502 | 11.499 | 13.286 |
| Deferred Revenue
| 7.256 | 7.734 | 600.423 | 359.675 | 337.862 | 11.499 | 0 |
| Other Current Liabilities
| 1,300.285 | 793.277 | 142.541 | 72.041 | 140.543 | 320.594 | 144.712 |
| Total Current Liabilities
| 1,468.028 | 987.008 | 818.428 | 541.093 | 493.208 | 483.789 | 159.115 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 22.747 | 9.845 | 41.895 | 65.35 | 45.825 | 47.829 | 40 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.731 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.331 | 1.92 | 38.06 | 0.002 | 0.001 | 0.002 | 0.001 |
| Total Non-Current Liabilities
| 26.809 | 11.765 | 79.955 | 65.352 | 45.826 | 47.831 | 40.001 |
| Total Liabilities
| 1,494.837 | 998.773 | 898.383 | 606.445 | 539.034 | 531.62 | 199.116 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49.261 | 255.722 | 254.126 | 248.998 | 241.128 | 625.192 | 253.747 |
| Retained Earnings
| -191.977 | -177.523 | -62.59 | -101.205 | 45.823 | -688.995 | -414.782 |
| Accumulated Other Comprehensive Income/Loss
| 34.796 | 12.927 | 3.556 | 0.094 | 0.244 | 0.244 | 0.244 |
| Other Total Stockholders Equity
| 659.846 | 607.219 | 605.622 | 600.527 | 592.718 | 615.392 | 243.947 |
| Total Shareholders Equity
| 551.926 | 698.345 | 800.714 | 748.414 | 879.913 | 551.833 | 83.156 |
| Total Equity
| 551.926 | 698.345 | 800.714 | 748.414 | 879.913 | 551.833 | 83.156 |
| Total Liabilities & Shareholders Equity
| 2,046.763 | 1,697.118 | 1,699.097 | 1,354.859 | 1,418.947 | 1,083.453 | 282.272 |