JP Stock MarketDetailed Quotes

9348 ispace

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  • 648
  • 00.00%
20min DelayMarket to Open Mar 11 15:30 JST
66.54BMarket Cap-22.31P/E (Static)

ispace Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
36.76%13.23B
14.15%13.15B
323.29%14.32B
323.29%14.32B
119.95%9.68B
--11.52B
--7.61B
-46.59%3.38B
--3.38B
--4.4B
-Cash and cash equivalents
36.76%13.23B
14.15%13.15B
323.29%14.32B
323.29%14.32B
119.95%9.68B
--11.52B
--7.61B
-46.59%3.38B
--3.38B
--4.4B
-Including:Cash
--13.23B
----
----
----
----
----
----
----
----
----
Receivables
150.94%74.49M
9.05%18.24M
-31.09%20.08M
-31.09%20.08M
-77.24%29.69M
--16.73M
--4.43M
31.76%29.14M
--29.14M
--130.44M
-Accounts receivable
150.94%74.49M
9.05%18.24M
-31.09%20.08M
-31.09%20.08M
-77.24%29.69M
--16.73M
--4.43M
31.76%29.14M
--29.14M
--130.44M
-Gross accounts receivable
150.94%74.49M
9.05%18.24M
-31.09%20.08M
-31.09%20.08M
-77.24%29.69M
--16.73M
--4.43M
31.76%29.14M
--29.14M
--130.44M
Inventory
77.43%316.56M
293.79%369.14M
155.85%274.77M
155.85%274.77M
--178.42M
--93.74M
--106.87M
79.87%107.4M
--107.4M
----
Prepaid assets
80.64%5.71B
278.29%5.62B
142.20%4.23B
142.20%4.23B
76.40%3.16B
--1.49B
--1.88B
-65.78%1.75B
--1.75B
--1.79B
Restricted cash
--0
--2.86B
--2.52B
--2.52B
----
----
----
--0
--0
----
Other current assets
109.26%851.06M
33.08%504.84M
-8.18%428.32M
-8.18%428.32M
-55.26%406.69M
--379.34M
--455.32M
82.05%466.46M
--466.46M
--909.09M
Total current assets
50.05%20.18B
66.88%22.53B
280.13%21.78B
280.13%21.78B
86.04%13.45B
--13.5B
--10.06B
-51.32%5.73B
--5.73B
--7.23B
Non current assets
Net PPE
84.77%3.93B
248.07%3.48B
1,637.35%2.46B
1,637.35%2.46B
1,287.43%2.13B
--1B
--476.37M
7.93%141.76M
--141.76M
--153.28M
-Gross PP&E
--3.93B
----
726.54%2.7B
726.54%2.7B
----
----
----
14.86%326.4M
--326.4M
----
-Accumulated depreciation
----
----
-27.29%-235.03M
-27.29%-235.03M
----
----
----
-20.83%-184.65M
---184.65M
----
Prepaid assets-non current
0.31%2.47B
-36.12%2.31B
123.03%2.56B
123.03%2.56B
120.50%2.47B
--3.62B
--1.14B
155.90%1.15B
--1.15B
--1.12B
Total investment
-7.61%166.28M
-39.36%123.6M
43.75%152.36M
43.75%152.36M
35.03%179.98M
--203.81M
--76.34M
36.94%105.99M
--105.99M
--133.28M
-Other investment
-7.61%166.28M
-39.36%123.6M
43.75%152.36M
43.75%152.36M
35.03%179.98M
--203.81M
--76.34M
36.94%105.99M
--105.99M
--133.28M
Goodwill and other intangible assets
43.30%80.73M
78.73%104.2M
9.91%72.63M
9.91%72.63M
-26.81%56.34M
--58.3M
--63.81M
14.97%66.09M
--66.09M
--76.98M
-Other intangible assets
----
----
9.91%72.63M
9.91%72.63M
----
----
----
14.97%66.09M
--66.09M
----
Other non current assets
----
-50.00%1K
100.00%2K
100.00%2K
0.00%1K
--2K
--2K
-50.00%1K
--1K
--1K
Total non current assets
37.72%6.65B
23.36%6.02B
259.00%5.25B
259.00%5.25B
225.88%4.83B
--4.88B
--1.76B
104.50%1.46B
--1.46B
--1.48B
Total assets
46.79%26.83B
55.33%28.55B
275.84%27.03B
275.84%27.03B
109.83%18.28B
--18.38B
--11.81B
-42.40%7.19B
--7.19B
--8.71B
Liabilities
Current liabilities
Financial liabilities
-26.67%2.53B
23.28%4.25B
332.29%5.98B
332.29%5.98B
144.97%3.45B
--3.45B
--458.34M
-6.74%1.38B
--1.38B
--1.41B
-Current debt and capital lease obligation
-26.67%2.53B
23.28%4.25B
332.29%5.98B
332.29%5.98B
144.97%3.45B
--3.45B
--458.34M
-6.74%1.38B
--1.38B
--1.41B
-Including:Current debt
-26.67%2.53B
23.28%4.25B
332.29%5.98B
332.29%5.98B
144.97%3.45B
--3.45B
--458.34M
-6.74%1.38B
--1.38B
--1.41B
Current provisions
--6.59M
----
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
--441.16M
----
----
----
----
----
----
----
----
----
Accrued and deferred income
-8.66%3.31B
-4.43%3.76B
33.91%3.19B
33.91%3.19B
109.02%3.62B
--3.93B
--3.27B
94.41%2.38B
--2.38B
--1.73B
Other current liabilities
53.86%1.03B
111.72%1.07B
272.00%1.33B
272.00%1.33B
53.72%667.9M
--505.12M
--599.64M
40.51%358.38M
--358.38M
--434.48M
Current liabilities
-5.51%7.31B
15.13%9.08B
154.69%10.5B
154.69%10.5B
116.47%7.74B
--7.89B
--4.32B
39.15%4.12B
--4.12B
--3.57B
Non current liabilities
Non current financial liabilities
123.74%14.7B
202.58%13.83B
21.18%6.54B
21.18%6.54B
15.68%6.57B
--4.57B
--4.57B
693.47%5.4B
--5.4B
--5.68B
-Long term debt and capital lease obligation
123.74%14.7B
202.58%13.83B
21.18%6.54B
21.18%6.54B
15.68%6.57B
--4.57B
--4.57B
693.47%5.4B
--5.4B
--5.68B
-Including:Long term debt
123.74%14.7B
202.58%13.83B
21.18%6.54B
21.18%6.54B
15.68%6.57B
--4.57B
--4.57B
693.47%5.4B
--5.4B
--5.68B
Non current deferred liabilities
----
----
--0
--0
45.02%16.97M
--18.63M
--19.16M
72.49%20.92M
--20.92M
--11.7M
Other non current liabilities
-26.31%205.38M
-12.90%250.86M
24,660,900.00%246.61M
24,660,900.00%246.61M
27,872,100.00%278.72M
--288.01M
--281.46M
--1K
--1K
--1K
Total non current liabilities
117.10%14.91B
188.70%14.08B
25.26%6.78B
25.26%6.78B
20.64%6.87B
--4.88B
--4.87B
682.58%5.42B
--5.42B
--5.69B
Total liabilities
52.14%22.22B
81.45%23.16B
81.21%17.29B
81.21%17.29B
57.60%14.6B
--12.77B
--9.19B
160.96%9.54B
--9.54B
--9.27B
Shareholders'equity
Share capital
176.68%9.38B
130.77%7.79B
8,258.78%7.78B
8,258.78%7.78B
3,291.79%3.39B
--3.37B
--3.35B
-6.98%93.02M
--93.02M
--100M
-common stock
176.68%9.38B
130.77%7.79B
8,258.78%7.78B
8,258.78%7.78B
3,291.79%3.39B
--3.37B
--3.35B
-6.98%93.02M
--93.02M
--100M
Additional paid-in capital
181.67%9.29B
134.48%7.69B
-10.21%7.68B
-10.21%7.68B
-61.41%3.3B
--3.28B
--3.25B
-32.94%8.56B
--8.56B
--8.55B
Retained earnings
-257.57%-12.35B
-954.73%-11.37B
55.40%-4.98B
55.40%-4.98B
63.62%-3.45B
---1.08B
---3.99B
-180.40%-11.17B
---11.17B
---9.49B
Less: Treasury stock
--65K
--65K
--65K
--65K
----
----
----
--0
--0
----
Other reserves
-842.31%-1.76B
864.63%1.27B
-2,781.22%-731.02M
-2,781.22%-731.02M
80.79%236.89M
---166.55M
---192.14M
48.58%-25.37M
---25.37M
--131.03M
Other equity interest
-78.14%43.93M
-99.55%902K
-99.54%930K
-99.54%930K
28.31%201.01M
--201.04M
--201.04M
3,265.85%201.04M
--201.04M
--156.66M
Total stockholders'equity
25.53%4.61B
-4.09%5.38B
515.11%9.75B
515.11%9.75B
762.79%3.68B
--5.61B
--2.62B
-126.58%-2.35B
---2.35B
---554.5M
Total equity
25.53%4.61B
-4.09%5.38B
515.11%9.75B
515.11%9.75B
762.79%3.68B
--5.61B
--2.62B
-126.58%-2.35B
---2.35B
---554.5M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 36.76%13.23B14.15%13.15B323.29%14.32B323.29%14.32B119.95%9.68B--11.52B--7.61B-46.59%3.38B--3.38B--4.4B
-Cash and cash equivalents 36.76%13.23B14.15%13.15B323.29%14.32B323.29%14.32B119.95%9.68B--11.52B--7.61B-46.59%3.38B--3.38B--4.4B
-Including:Cash --13.23B------------------------------------
Receivables 150.94%74.49M9.05%18.24M-31.09%20.08M-31.09%20.08M-77.24%29.69M--16.73M--4.43M31.76%29.14M--29.14M--130.44M
-Accounts receivable 150.94%74.49M9.05%18.24M-31.09%20.08M-31.09%20.08M-77.24%29.69M--16.73M--4.43M31.76%29.14M--29.14M--130.44M
-Gross accounts receivable 150.94%74.49M9.05%18.24M-31.09%20.08M-31.09%20.08M-77.24%29.69M--16.73M--4.43M31.76%29.14M--29.14M--130.44M
Inventory 77.43%316.56M293.79%369.14M155.85%274.77M155.85%274.77M--178.42M--93.74M--106.87M79.87%107.4M--107.4M----
Prepaid assets 80.64%5.71B278.29%5.62B142.20%4.23B142.20%4.23B76.40%3.16B--1.49B--1.88B-65.78%1.75B--1.75B--1.79B
Restricted cash --0--2.86B--2.52B--2.52B--------------0--0----
Other current assets 109.26%851.06M33.08%504.84M-8.18%428.32M-8.18%428.32M-55.26%406.69M--379.34M--455.32M82.05%466.46M--466.46M--909.09M
Total current assets 50.05%20.18B66.88%22.53B280.13%21.78B280.13%21.78B86.04%13.45B--13.5B--10.06B-51.32%5.73B--5.73B--7.23B
Non current assets
Net PPE 84.77%3.93B248.07%3.48B1,637.35%2.46B1,637.35%2.46B1,287.43%2.13B--1B--476.37M7.93%141.76M--141.76M--153.28M
-Gross PP&E --3.93B----726.54%2.7B726.54%2.7B------------14.86%326.4M--326.4M----
-Accumulated depreciation ---------27.29%-235.03M-27.29%-235.03M-------------20.83%-184.65M---184.65M----
Prepaid assets-non current 0.31%2.47B-36.12%2.31B123.03%2.56B123.03%2.56B120.50%2.47B--3.62B--1.14B155.90%1.15B--1.15B--1.12B
Total investment -7.61%166.28M-39.36%123.6M43.75%152.36M43.75%152.36M35.03%179.98M--203.81M--76.34M36.94%105.99M--105.99M--133.28M
-Other investment -7.61%166.28M-39.36%123.6M43.75%152.36M43.75%152.36M35.03%179.98M--203.81M--76.34M36.94%105.99M--105.99M--133.28M
Goodwill and other intangible assets 43.30%80.73M78.73%104.2M9.91%72.63M9.91%72.63M-26.81%56.34M--58.3M--63.81M14.97%66.09M--66.09M--76.98M
-Other intangible assets --------9.91%72.63M9.91%72.63M------------14.97%66.09M--66.09M----
Other non current assets -----50.00%1K100.00%2K100.00%2K0.00%1K--2K--2K-50.00%1K--1K--1K
Total non current assets 37.72%6.65B23.36%6.02B259.00%5.25B259.00%5.25B225.88%4.83B--4.88B--1.76B104.50%1.46B--1.46B--1.48B
Total assets 46.79%26.83B55.33%28.55B275.84%27.03B275.84%27.03B109.83%18.28B--18.38B--11.81B-42.40%7.19B--7.19B--8.71B
Liabilities
Current liabilities
Financial liabilities -26.67%2.53B23.28%4.25B332.29%5.98B332.29%5.98B144.97%3.45B--3.45B--458.34M-6.74%1.38B--1.38B--1.41B
-Current debt and capital lease obligation -26.67%2.53B23.28%4.25B332.29%5.98B332.29%5.98B144.97%3.45B--3.45B--458.34M-6.74%1.38B--1.38B--1.41B
-Including:Current debt -26.67%2.53B23.28%4.25B332.29%5.98B332.29%5.98B144.97%3.45B--3.45B--458.34M-6.74%1.38B--1.38B--1.41B
Current provisions --6.59M------------------------------------
Pension and other retirement benefit plans --441.16M------------------------------------
Accrued and deferred income -8.66%3.31B-4.43%3.76B33.91%3.19B33.91%3.19B109.02%3.62B--3.93B--3.27B94.41%2.38B--2.38B--1.73B
Other current liabilities 53.86%1.03B111.72%1.07B272.00%1.33B272.00%1.33B53.72%667.9M--505.12M--599.64M40.51%358.38M--358.38M--434.48M
Current liabilities -5.51%7.31B15.13%9.08B154.69%10.5B154.69%10.5B116.47%7.74B--7.89B--4.32B39.15%4.12B--4.12B--3.57B
Non current liabilities
Non current financial liabilities 123.74%14.7B202.58%13.83B21.18%6.54B21.18%6.54B15.68%6.57B--4.57B--4.57B693.47%5.4B--5.4B--5.68B
-Long term debt and capital lease obligation 123.74%14.7B202.58%13.83B21.18%6.54B21.18%6.54B15.68%6.57B--4.57B--4.57B693.47%5.4B--5.4B--5.68B
-Including:Long term debt 123.74%14.7B202.58%13.83B21.18%6.54B21.18%6.54B15.68%6.57B--4.57B--4.57B693.47%5.4B--5.4B--5.68B
Non current deferred liabilities ----------0--045.02%16.97M--18.63M--19.16M72.49%20.92M--20.92M--11.7M
Other non current liabilities -26.31%205.38M-12.90%250.86M24,660,900.00%246.61M24,660,900.00%246.61M27,872,100.00%278.72M--288.01M--281.46M--1K--1K--1K
Total non current liabilities 117.10%14.91B188.70%14.08B25.26%6.78B25.26%6.78B20.64%6.87B--4.88B--4.87B682.58%5.42B--5.42B--5.69B
Total liabilities 52.14%22.22B81.45%23.16B81.21%17.29B81.21%17.29B57.60%14.6B--12.77B--9.19B160.96%9.54B--9.54B--9.27B
Shareholders'equity
Share capital 176.68%9.38B130.77%7.79B8,258.78%7.78B8,258.78%7.78B3,291.79%3.39B--3.37B--3.35B-6.98%93.02M--93.02M--100M
-common stock 176.68%9.38B130.77%7.79B8,258.78%7.78B8,258.78%7.78B3,291.79%3.39B--3.37B--3.35B-6.98%93.02M--93.02M--100M
Additional paid-in capital 181.67%9.29B134.48%7.69B-10.21%7.68B-10.21%7.68B-61.41%3.3B--3.28B--3.25B-32.94%8.56B--8.56B--8.55B
Retained earnings -257.57%-12.35B-954.73%-11.37B55.40%-4.98B55.40%-4.98B63.62%-3.45B---1.08B---3.99B-180.40%-11.17B---11.17B---9.49B
Less: Treasury stock --65K--65K--65K--65K--------------0--0----
Other reserves -842.31%-1.76B864.63%1.27B-2,781.22%-731.02M-2,781.22%-731.02M80.79%236.89M---166.55M---192.14M48.58%-25.37M---25.37M--131.03M
Other equity interest -78.14%43.93M-99.55%902K-99.54%930K-99.54%930K28.31%201.01M--201.04M--201.04M3,265.85%201.04M--201.04M--156.66M
Total stockholders'equity 25.53%4.61B-4.09%5.38B515.11%9.75B515.11%9.75B762.79%3.68B--5.61B--2.62B-126.58%-2.35B---2.35B---554.5M
Total equity 25.53%4.61B-4.09%5.38B515.11%9.75B515.11%9.75B762.79%3.68B--5.61B--2.62B-126.58%-2.35B---2.35B---554.5M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP