Space Co.,Ltd. (9622.T) - Balance Sheet Statement

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9622.T
Financials

1152 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,771.011	14,047.017	15,144.491	13,615.921	10,679.968	11,616.349	12,338.253	11,107.073	8,761.695	9,071.874	8,694.53	9,643.622	8,830.2	8,899.655	8,811.861	4,723.151
Short Term Investments Numbers are in millions	1,374.086	365.832	-739.618	-714.35	-68.371	-143.741	-69.689	-1.377	-2.415	-3.509	-5.8	-6.824	-4.218	-4.827	-6.394	-5.526
Cash and Short Term Investments Numbers are in millions	13,145.097	14,047.017	15,144.491	13,615.921	10,679.968	11,616.349	12,338.253	11,107.073	8,761.695	9,071.874	8,694.53	9,643.622	8,830.2	8,899.655	8,811.861	4,723.151
Net Receivables Numbers are in millions	10,421.041	9,269.596	5,635.555	5,554.547	8,167.051	7,363.063	7,831.397	7,176.172	9,569.935	8,293.54	8,520.044	5,986.824	5,877.617	5,743.013	4,005.486	9,737.027
Inventory Numbers are in millions	907.736	1,150.92	2,559.286	2,820.104	3,114.294	2,007.769	2,009.047	2,042.086	1,638.829	1,380.939	1,378.938	1,204.369	850.758	976.341	1,085.291	757.856
Other Current Assets Numbers are in millions	244.298	57.209	42.265	43.513	78.323	17.395	51.416	80.53	-32.412	-8.726	71.046	-9.075	41.548	-15.816	19.296	69.778
Total Current Assets Numbers are in millions	24,718.172	24,524.742	23,381.597	22,034.085	22,039.636	21,004.576	22,230.113	20,405.861	19,938.047	18,737.627	18,664.558	16,825.74	15,600.123	15,603.193	13,921.934	15,287.812
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,821.723	8,696.789	8,812.94	8,990.19	9,154.436	9,329.788	8,705.491	8,712.038	8,583.134	7,883.236	7,639.261	7,592.416	7,571.937	7,693.971	8,046.344	8,168.251
Goodwill Numbers are in millions	0	0	0	0	32.76	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	309.916	493.541	682.552	880.367	856.159	405.918	127.015	117.881	131.096	148.666	76.876	112.483	199.268	262.963	338.263	403.735
Goodwill and Intangible Assets Numbers are in millions	309.916	493.541	682.552	880.367	888.919	405.918	127.015	117.881	131.096	148.666	76.876	112.483	199.268	262.963	338.263	403.735
Long Term Investments Numbers are in millions	819.358	826.853	1,500.119	1,463.405	1,410.153	2,120.818	1,590.467	1,453.796	1,403.5	1,066.88	1,140.671	993.447	856.073	937.259	819.397	1,086.713
Tax Assets Numbers are in millions	11.73	10.806	9.473	243.052	207.957	315.259	382.888	389.456	371.844	465.321	598.287	651.316	654.423	753.857	789.891	653.55
Other Non-Current Assets Numbers are in millions	1,944.899	851.302	228.45	160.159	168.834	126.601	221.831	283.218	355.856	504.152	183.293	182.239	281.3	285.22	588.409	976.967
Total Non-Current Assets Numbers are in millions	12,907.626	10,879.291	11,233.534	11,737.173	11,830.299	12,298.384	11,027.692	10,956.389	10,845.43	10,068.255	9,638.388	9,531.901	9,563.001	9,933.27	10,582.304	11,289.216
Total Assets Numbers are in millions	37,625.798	35,404.036	34,615.135	33,771.262	33,869.937	33,302.963	33,257.804	31,362.25	30,783.477	28,805.882	28,302.946	26,357.641	25,163.124	25,536.463	24,504.238	26,577.028
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,192.072	2,707.229	2,255.988	1,895.159	2,168.093	1,469.694	1,973.098	1,885.108	2,379.758	1,602.973	1,731.05	1,532.246	1,047.607	1,239.617	873.192	940.984
Short Term Debt Numbers are in millions	0.407	0.93	1.482	1.398	1.408	0.803	301.386	300.777	300.777	300.777	300.756	630.756	675	805	805	2,150
Tax Payables Numbers are in millions	804.549	769.24	600.883	392.475	403.899	610.341	965.398	743.988	1,000.364	1,008.979	1,059.73	464.321	339.511	614.566	201.8	674.553
Deferred Revenue Numbers are in millions	612.167	335.524	2,257.696	2,000.363	2,241.187	610.341	2,204.686	1,882.637	1,957.423	1,998.367	2,122.285	1,236.864	950.49	1,485.996	935.312	1,527.543
Other Current Liabilities Numbers are in millions	2,334.095	2,062.133	226.93	202.361	227.405	1,754.846	265.809	226.591	257.713	279.331	264.858	226.069	147.746	174.475	128.754	317.551
Total Current Liabilities Numbers are in millions	6,138.741	5,105.816	4,742.096	4,099.281	4,638.093	3,835.684	4,744.979	4,295.113	4,895.671	4,181.448	4,418.949	3,625.935	2,820.843	3,705.088	2,742.258	4,936.078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60	60.203	61	2.338	3.843	2.544	3.348	0.583	1.36	2.138	2.835	3.591	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.928	0	429.698	-156.549	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	80.603	8.617	72.928	156.549	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	591.203	632.563	11.679	1,229.209	966.91	1,921.26	1,937.572	1,929.316	1,833.226	1,999.376	2,128.565	2,088.821	2,072.298	2,163.815	2,124.179	1,853.932
Total Non-Current Liabilities Numbers are in millions	733.734	701.383	575.305	1,231.547	970.753	1,923.804	1,940.92	1,929.899	1,834.586	2,001.514	2,131.4	2,092.412	2,072.298	2,163.815	2,124.179	1,853.932
Total Liabilities Numbers are in millions	6,872.475	5,807.199	5,317.401	5,330.828	5,608.846	5,759.488	6,685.899	6,225.012	6,730.257	6,182.962	6,550.349	5,718.347	4,893.141	5,868.903	4,866.437	6,790.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,395.537	3,395.537	3,395.537	3,395.537	3,395.537	3,395.537	3,395.537	3,395.537	3,395.537	3,395.537	3,395.537	3,395.537	3,395.537	3,395.537	3,395.537	3,395.537
Retained Earnings Numbers are in millions	24,740.276	23,937.672	23,313.284	22,647.054	22,581.528	12,759.235	11,914.169	19,534.264	18,507.172	17,187.828	16,439.723	15,430.408	15,113.351	14,503.165	14,196.79	13,934.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	409.426	83.474	305.897	124.161	423.627	9,757.59	9,626.094	9,597.602	5,234.737	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,157.368	2,146.102	2,264.065	2,256.091	1,830.879	1,631.113	1,636.105	-7,390.165	-3,084.226	2,039.555	1,917.337	1,813.349	1,761.095	1,768.858	2,045.474	2,456.881
Total Shareholders Equity Numbers are in millions	30,702.607	29,562.785	29,278.783	28,422.843	28,231.571	27,543.475	26,571.905	25,137.238	24,053.22	22,622.92	21,752.597	20,639.294	20,269.983	19,667.56	19,637.801	19,787.018
Total Equity Numbers are in millions	30,753.32	29,596.837	29,297.734	28,440.434	28,261.091	27,543.475	26,571.905	25,137.238	24,053.22	22,622.92	21,752.597	20,639.294	20,269.983	19,667.56	19,637.801	19,787.018
Total Liabilities & Shareholders Equity Numbers are in millions	37,625.795	35,404.036	34,615.135	33,771.262	33,869.937	33,302.963	33,257.804	31,362.25	30,783.477	28,805.882	28,302.946	26,357.641	25,163.124	25,536.463	24,504.238	26,577.028

Space Co.,Ltd.

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TSE:9622.T