Space
9622.TSpace Co.,Ltd. Price (9622.T)
Stock Price
Market Cap
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Shares Outstanding
24,500,524
(0.0299)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Space Co.,Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.72B | 8.81B | 8.90B | 8.83B | 9.64B | 8.69B | 9.07B | 8.76B | 11.11B | 12.34B | 11.62B | 10.68B | 13.62B | 15.14B | 14.05B | 11.77B | 13.85B | ||
| Short Term Investments | -5,526,000.00 | -6,394,000.00 | -4,827,000.00 | -4,218,000.00 | -6,824,000.00 | -5,800,000.00 | -3,509,000.00 | -2,415,000.00 | -1,377,000.00 | -69,689,000.00 | -143,741,000.00 | -68,371,000.00 | -714,350,000.00 | -739,618,000.00 | 365.83M | 1.37B | 0.00 | ||
| Net Receivables | 0.00 | 3.83B | 5.54B | 5.68B | 5.84B | 8.27B | 8.06B | 9.33B | 7.00B | 7.66B | 7.17B | 8.04B | 5.35B | 5.48B | 9.10B | 10.42B | 12.65B | ||
| Inventory | 757.86M | 1.09B | 976.34M | 850.76M | 1.20B | 1.38B | 1.38B | 1.64B | 2.04B | 2.01B | 2.01B | 3.11B | 2.82B | 2.56B | 1.15B | 907.74M | 927.00M | ||
| Other Current Assets | 9.81B | 193.04M | 177.55M | 229.37M | 122.23M | 318.52M | 229.81M | 203.98M | 258.87M | 223.65M | 209.81M | 206.92M | 245.41M | 201.17M | 223.72M | 244.30M | 240.00M | ||
| Total Current Assets | 15.29B | 13.92B | 15.60B | 15.60B | 16.83B | 18.66B | 18.74B | 19.94B | 20.41B | 22.23B | 21.00B | 22.04B | 22.03B | 23.38B | 24.52B | 24.72B | 27.66B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 8.17B | 8.05B | 7.69B | 7.57B | 7.59B | 7.64B | 7.88B | 8.58B | 8.71B | 8.71B | 9.33B | 9.15B | 8.99B | 8.81B | 8.70B | 9.82B | 9.89B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 403.74M | 338.26M | 262.96M | 199.27M | 112.48M | 76.88M | 148.67M | 131.10M | 117.88M | 127.02M | 405.92M | 856.16M | 880.37M | 682.55M | 493.54M | 309.92M | 193.00M | ||
| Long Term Investments | 1.09B | 819.40M | 937.26M | 856.07M | 993.45M | 1.14B | 1.07B | 1.40B | 1.45B | 1.59B | 2.12B | 1.41B | 1.46B | 1.50B | 826.85M | 819.36M | 3.20B | ||
| Tax Assets | 653.55M | 789.89M | 753.86M | 654.42M | 651.32M | 598.29M | 465.32M | 371.84M | 389.46M | 382.89M | 315.26M | 207.96M | 243.05M | 9.47M | 10.81M | 11.73M | 0.00 | ||
| Other Non-Current Assets | 976.97M | 588.41M | 285.22M | 281.30M | 182.24M | 183.29M | 504.15M | 355.86M | 283.22M | 221.83M | 126.60M | 168.83M | 160.16M | 228.45M | 851.30M | 1.94B | 7.00M | ||
| Total Non-Current Assets | 11.29B | 10.58B | 9.93B | 9.56B | 9.53B | 9.64B | 10.07B | 10.85B | 10.96B | 11.03B | 12.30B | 11.83B | 11.74B | 11.23B | 10.88B | 12.91B | 13.29B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 3.00k | 2.00k | 4.00k | 4.00k | 3.00k | 0.00 | 0.00 | ||
| Total Assets | 26.58B
+0% |
24.50B
-8% |
25.54B
+4% |
25.16B
-1% |
26.36B
+5% |
28.30B
+7% |
28.81B
+2% |
30.78B
+7% |
31.36B
+2% |
33.26B
+6% |
33.30B
+0% |
33.87B
+2% |
33.77B
0% |
34.62B
+2% |
35.40B
+2% |
37.63B
+6% |
40.95B
+9% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 940.98M | 873.19M | 1.24B | 1.05B | 1.53B | 1.73B | 1.60B | 2.38B | 1.70B | 1.97B | 1.47B | 2.17B | 1.90B | 2.26B | 2.71B | 3.19B | 4.23B | ||
| Short Term Debt | 2.15B | 805.00M | 805.00M | 675.00M | 630.76M | 300.76M | 300.78M | 300.78M | 300.78M | 301.39M | 803.00k | 1.41M | 1.40M | 1.48M | 930.00k | 407.00k | 5.00M | ||
| Tax Payables | 674.55M | 201.80M | 614.57M | 339.51M | 464.32M | 1.06B | 1.01B | 1.00B | 743.99M | 965.40M | 610.34M | 403.90M | 392.48M | 600.88M | 769.24M | 804.55M | 0.00 | ||
| Deferred Revenue | 1.53B | 935.31M | 1.49B | 950.49M | 1.24B | 2.12B | 2.00B | 1.96B | 1.88B | 2.20B | 610.34M | 2.24B | 2.00B | 2.26B | 335.52M | 612.17M | 0.00 | ||
| Other Current Liabilities | 1.17B | 862.27M | 1.05B | 758.73M | 998.61M | 1.33B | 1.27B | 1.01B | 1.22B | 1.30B | 1.57B | 1.41B | 1.17B | 1.18B | 1.29B | 1.53B | 3.38B | ||
| Total Current Liabilities | 4.94B | 2.74B | 3.71B | 2.82B | 3.63B | 4.42B | 4.18B | 4.90B | 4.30B | 4.74B | 3.84B | 4.64B | 4.10B | 4.74B | 5.11B | 6.14B | 7.61B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.59M | 2.84M | 2.14M | 1.36M | 583.00k | 3.35M | 2.54M | 3.84M | 2.34M | 61.00M | 60.20M | 61.93M | 53.00M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -156,549,000.00 | 429.70M | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.55M | 72.93M | 8.62M | 80.60M | 0.00 | ||
| Other Non-Current Liabilities | 1.85B | 2.12B | 2.16B | 2.07B | 2.09B | 2.13B | 2.00B | 1.83B | 1.93B | 1.94B | 1.92B | 966.91M | 1.23B | 11.68M | 632.56M | 591.20M | 608.00M | ||
| Total Non-Current Liabilities | 1.85B | 2.12B | 2.16B | 2.07B | 2.09B | 2.13B | 2.00B | 1.83B | 1.93B | 1.94B | 1.92B | 970.75M | 1.23B | 575.31M | 701.38M | 733.73M | 661.00M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00k | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 4.35M | 3.59M | 2.92M | 2.14M | 1.36M | 4.73M | 3.35M | 5.25M | 3.74M | 2.48M | 1.13M | 2.34M | 1,000.00k | ||
| Total Liabilities | 6.79B
+0% |
4.87B
-28% |
5.87B
+21% |
4.89B
-17% |
5.72B
+17% |
6.55B
+15% |
6.18B
-6% |
6.73B
+9% |
6.23B
-8% |
6.69B
+7% |
5.76B
-14% |
5.61B
-3% |
5.33B
-5% |
5.32B
0% |
5.81B
+9% |
6.87B
+18% |
8.28B
+20% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | 3.40B | ||
| Retained Earnings | 13.93B | 14.20B | 14.50B | 15.11B | 15.43B | 16.44B | 17.19B | 18.51B | 19.53B | 11.91B | 12.76B | 22.58B | 22.65B | 23.31B | 23.94B | 24.74B | 26.27B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23B | 9.60B | 9.63B | 9.76B | 423.63M | 124.16M | 305.90M | 83.47M | 409.00M | 788.00M | ||
| Other Total Stockholders Equity | 2.46B | 2.28B | 1.97B | 1.96B | 2.01B | 1.84B | 1.84B | 1.84B | 1.82B | 11.26B | 1.83B | 1.83B | 2.38B | 2.57B | 2.23B | 2.16B | 2.17B | ||
| Total Stockholders Equity | 19.79B | 19.64B | 19.67B | 20.27B | 20.64B | 21.75B | 22.62B | 24.05B | 25.14B | 26.57B | 27.54B | 28.23B | 28.42B | 29.28B | 29.56B | 30.70B | 32.62B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.52M | 17.59M | 18.95M | 34.05M | 50.71M | 60.00M | ||
| Total Equity | 19.79B
+0% |
19.64B
-1% |
19.67B
+0% |
20.27B
+3% |
20.64B
+2% |
21.75B
+5% |
22.62B
+4% |
24.05B
+6% |
25.14B
+5% |
26.57B
+6% |
27.54B
+4% |
28.26B
+3% |
28.44B
+1% |
29.30B
+3% |
29.60B
+1% |
30.75B
+4% |
32.68B
+6% |
||
| Total Liabilities And Total Equity | 26.58B
+0% |
24.50B
-8% |
25.54B
+4% |
25.16B
-1% |
26.36B
+5% |
28.30B
+7% |
28.81B
+2% |
30.78B
+7% |
31.36B
+2% |
33.26B
+6% |
33.30B
+0% |
33.87B
+2% |
33.77B
0% |
34.62B
+2% |
35.40B
+2% |
37.63B
+6% |
40.95B
+9% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.08B
+0% |
813.00M
-25% |
932.43M
+15% |
851.86M
-9% |
986.62M
+16% |
1.13B
+15% |
1.06B
-6% |
1.40B
+32% |
1.45B
+4% |
1.52B
+5% |
1.98B
+30% |
1.34B
-32% |
749.06M
-44% |
760.50M
+2% |
826.85M
+9% |
2.19B
+165% |
3.20B
+46% |
||
| Total Debt | 2.15B
+0% |
805.00M
-63% |
805.00M
+0% |
675.00M
-16% |
634.35M
-6% |
303.59M
-52% |
302.92M
0% |
302.14M
0% |
301.36M
0% |
304.73M
+1% |
3.35M
-99% |
5.25M
+57% |
3.74M
-29% |
62.48M
+1,572% |
61.13M
-2% |
62.34M
+2% |
58.00M
-7% |
||
| Net Debt | -2,573,151,000.00 | -8,006,861,000.00 | -8,094,655,000.00 | -8,155,200,000.00 | -9,009,275,000.00 | -8,390,939,000.00 | -8,768,959,000.00 | -8,459,558,000.00 | -10,805,713,000.00 | -12,033,519,000.00 | -11,613,002,000.00 | -10,674,717,000.00 | -13,612,185,000.00 | -15,082,009,000.00 | -13,985,884,000.00 | -13,082,762,000.00 | -13,794,000,000.00 | ||