Space Market, Inc. (4487.T) - Quarterly Balance Statement

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4487.T
Financials

301 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	767.069	710.294	558.138	517.646	545.27	481.898	445.004	357.423	442.972	436.569	571.508	548.335	573.215	682.693	776.341	834.747	847.486	866.106	815.947	664.176
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.864	0.404	0.694	53.833	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	767.069	710.294	558.138	517.646	545.27	481.898	445.004	357.423	442.972	436.569	571.508	548.335	573.215	682.693	776.341	834.747	847.486	866.106	815.947	664.176
Net Receivables Numbers are in millions	713.574	781.21	1,087.223	806.815	756.716	677.911	876.368	512.034	475.763	569.229	753.138	461.164	453.115	444.501	531.412	0	0	0	0	332.259
Inventory Numbers are in millions	0	0	0	0.023	0.023	0.059	0.055	0	0.076	0.04	0.057	0.081	0.104	0.103	0.124	0	0	0	0	0.092
Other Current Assets Numbers are in millions	58.193	75.769	59.076	71.681	57.557	56.57	57.022	60.74	52.999	38.498	34.568	38.656	35.585	12.989	0.692	27.368	27.949	30.101	-0.391	17.533
Total Current Assets Numbers are in millions	1,538.836	1,567.273	1,704.437	1,396.165	1,359.566	1,216.438	1,378.449	930.197	971.81	1,044.336	1,359.271	1,048.236	1,062.019	1,140.286	1,308.569	1,161.65	1,096.557	1,200.814	1,385.296	1,014.06
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.673	68.098	71.33	65.612	60.282	61.817	65.233	68.507	72.016	73.616	75.361	70.58	74.12	6.645	8.45	1.284	1.977	2.437	12.627	3.228
Goodwill Numbers are in millions	86.418	91.819	97.221	102.622	108.023	113.424	118.825	124.226	129.628	135.029	140.43	145.831	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	74.567	68.962	71.141	76.743	82.278	83.826	85.386	84.534	76.949	69.096	65.1	62.07	0	50.013	37.725	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	160.985	160.781	168.362	179.365	190.301	197.25	204.211	208.76	206.577	204.125	205.53	207.901	56.867	50.013	37.725	26.905	18.849	6.823	0	0
Long Term Investments Numbers are in millions	116	108	5.1	49	51	49	5.1	51	54	57	5.1	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-116	-108	50.234	-49	-51	-49	-5.1	-51	-54	-57	-5.1	0	0	0	0	0	0	0	20.909	0
Other Non-Current Assets Numbers are in millions	116.612	108.282	47.3	49.304	51.791	49.346	49.222	51.864	54.404	57.694	58.933	56.033	52.152	52.648	0.112	10.676	27.565	25.863	0.113	10.145
Total Non-Current Assets Numbers are in millions	347.27	337.161	342.326	294.281	302.374	308.413	318.666	329.131	332.997	335.435	339.824	334.514	183.139	109.306	46.287	38.865	48.391	35.123	33.649	13.373
Total Assets Numbers are in millions	1,886.106	1,904.434	2,046.763	1,690.449	1,661.942	1,524.852	1,697.118	1,259.33	1,304.808	1,379.773	1,699.097	1,382.752	1,245.159	1,249.593	1,354.859	1,200.516	1,144.95	1,235.938	1,418.947	1,027.433
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.595	3.913	4.379	2.621	2.251	2.417	3.947	6.34	13.572	12.868	37.868	14.939	4.986	30.279	33.929	8.22	10.903	4.219	12.799	9.209
Short Term Debt Numbers are in millions	156.108	156.108	156.108	155.784	164.159	173.021	182.05	87.276	37.596	37.596	37.596	37.596	35.448	35.448	75.448	15.444	2.004	2.004	2.004	102.004
Tax Payables Numbers are in millions	2.444	11.416	10.146	1.159	0.439	1.682	18.833	0.132	3.697	7.068	66.519	19.41	9.971	3.758	1.11	0.132	3.892	8.237	55.502	5.865
Deferred Revenue Numbers are in millions	7.132	7.411	7.256	563.821	583.872	6.829	7.734	5.108	9.218	8.616	600.423	325.822	232.707	251.246	359.675	166.951	123.702	158.766	337.862	275.24
Other Current Liabilities Numbers are in millions	1,101.114	1,113.806	1,300.285	217.317	217.174	626.411	793.277	462.673	460.932	481.127	142.541	138.191	139.005	108.612	72.041	97.803	80.947	95.339	140.543	39.5
Total Current Liabilities Numbers are in millions	1,268.949	1,281.238	1,468.028	939.543	967.456	808.678	987.008	561.397	521.318	540.207	818.428	516.548	412.146	425.585	541.093	288.418	217.556	260.328	493.208	425.953
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.693	21.22	22.747	28.234	8.587	9.129	9.845	13.672	23.92	32.818	41.895	50.948	47.459	56.321	65.35	70.715	44.656	45.157	45.825	46.159
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.731	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.341	2.337	2.331	2.701	1.854	1.887	1.92	1.955	37.989	37.969	38.06	36.002	-0.001	0.001	0.002	-0.001	0.002	0.002	0.001	0.003
Total Non-Current Liabilities Numbers are in millions	22.034	23.557	26.809	30.935	10.441	11.016	11.765	15.627	61.909	70.787	79.955	86.95	47.458	56.322	65.352	70.714	44.658	45.159	45.826	46.162
Total Liabilities Numbers are in millions	1,290.983	1,304.795	1,494.837	970.478	977.897	819.694	998.773	577.024	583.227	610.994	898.383	603.498	459.604	481.907	606.445	359.132	262.214	305.487	539.034	472.115
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.258	49.274	49.261	49.261	49.261	255.722	255.722	255.439	254.515	254.515	254.126	254.126	253.934	253.922	248.998	248.524	241.155	241.155	241.128	0
Retained Earnings Numbers are in millions	-164.201	-151.188	-191.977	-12.275	-44.936	-175.091	-177.523	-190.651	-147.194	-97.646	-62.59	-81.699	-73.883	-91.761	-101.205	-7.327	48.623	96.306	45.823	-685.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48.223	41.695	34.796	23.139	19.874	17.308	12.927	10.583	8.249	5.899	3.556	1.205	0.074	859.374	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	660.842	659.857	659.846	659.846	659.846	607.219	607.219	606.935	606.011	606.011	605.622	605.622	605.43	-253.849	600.621	600.187	592.958	592.99	592.962	1,240.828
Total Shareholders Equity Numbers are in millions	595.122	599.638	551.926	719.971	684.045	705.158	698.345	682.306	721.581	768.779	800.714	779.254	785.555	767.686	748.414	841.384	882.736	930.451	879.913	555.318
Total Equity Numbers are in millions	595.122	599.638	551.926	719.971	684.045	705.158	698.345	682.306	721.581	768.779	800.714	779.254	785.555	767.686	748.414	841.384	882.736	930.451	879.913	555.318
Total Liabilities & Shareholders Equity Numbers are in millions	1,886.105	1,904.433	2,046.763	1,690.449	1,661.942	1,524.852	1,697.118	1,259.33	1,304.808	1,379.773	1,699.097	1,382.752	1,245.159	1,249.593	1,354.859	1,200.516	1,144.95	1,235.938	1,418.947	1,027.433

Space Market, Inc.

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TSE:4487.T