JP Stock MarketDetailed Quotes

9348 ispace

Watchlist
  • 655
  • -30-4.38%
20min DelayMarket Closed Nov 1 15:00 JST
62.91BMarket Cap-22547P/E (Static)

ispace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
323.29%14.32B
323.29%14.32B
119.95%9.68B
--11.52B
--7.61B
-46.59%3.38B
--3.38B
--4.4B
48.50%6.33B
--4.26B
-Cash and cash equivalents
323.29%14.32B
323.29%14.32B
119.95%9.68B
--11.52B
--7.61B
-46.59%3.38B
--3.38B
--4.4B
48.50%6.33B
--4.26B
Receivables
-31.09%20.08M
-31.09%20.08M
-77.24%29.69M
--16.73M
--4.43M
31.76%29.14M
--29.14M
--130.44M
-46.49%22.12M
--41.33M
-Accounts receivable
-31.09%20.08M
-31.09%20.08M
-77.24%29.69M
--16.73M
--4.43M
31.76%29.14M
--29.14M
--130.44M
-46.49%22.12M
--41.33M
-Gross accounts receivable
-31.09%20.08M
-31.09%20.08M
-77.24%29.69M
--16.73M
--4.43M
31.76%29.14M
--29.14M
--130.44M
-46.49%22.12M
--41.33M
Inventory
155.85%274.77M
155.85%274.77M
--178.42M
--93.74M
--106.87M
79.87%107.4M
--107.4M
----
--59.71M
----
Prepaid assets
142.20%4.23B
142.20%4.23B
76.40%3.16B
--1.49B
--1.88B
-65.78%1.75B
--1.75B
--1.79B
454.85%5.1B
--919.53M
Restricted cash
--2.52B
--2.52B
----
----
----
--0
--0
----
----
----
Other current assets
-8.18%428.32M
-8.18%428.32M
-55.26%406.69M
--379.34M
--455.32M
82.05%466.46M
--466.46M
--909.09M
32.57%256.22M
--193.27M
Total current assets
280.13%21.78B
280.13%21.78B
86.04%13.45B
--13.5B
--10.06B
-51.32%5.73B
--5.73B
--7.23B
117.27%11.77B
--5.42B
Non current assets
Net PPE
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
-4.87%131.34M
--138.07M
-Gross PP&E
726.54%2.7B
726.54%2.7B
----
----
----
14.86%326.4M
--326.4M
----
17.01%284.16M
--242.86M
-Accumulated depreciation
-27.29%-235.03M
-27.29%-235.03M
----
----
----
-20.83%-184.65M
---184.65M
----
-45.84%-152.82M
---104.79M
Prepaid assets-non current
123.03%2.56B
123.03%2.56B
120.50%2.47B
--3.62B
--1.14B
155.90%1.15B
--1.15B
--1.12B
-84.27%448.67M
--2.85B
Total investment
43.75%152.36M
43.75%152.36M
35.03%179.98M
--203.81M
--76.34M
36.94%105.99M
--105.99M
--133.28M
4.76%77.4M
--73.89M
-Other investment
43.75%152.36M
43.75%152.36M
35.03%179.98M
--203.81M
--76.34M
36.94%105.99M
--105.99M
--133.28M
4.76%77.4M
--73.89M
Goodwill and other intangible assets
9.91%72.63M
9.91%72.63M
-26.81%56.34M
--58.3M
--63.81M
14.97%66.09M
--66.09M
--76.98M
168.14%57.48M
--21.44M
-Other intangible assets
9.91%72.63M
9.91%72.63M
----
----
----
14.97%66.09M
--66.09M
----
168.14%57.48M
--21.44M
Other non current assets
100.00%2K
100.00%2K
0.00%1K
--2K
--2K
-50.00%1K
--1K
--1K
100.00%2K
--1K
Total non current assets
259.00%5.25B
259.00%5.25B
225.88%4.83B
--4.88B
--1.76B
104.50%1.46B
--1.46B
--1.48B
-76.83%714.9M
--3.09B
Total assets
275.84%27.03B
275.84%27.03B
109.83%18.28B
--18.38B
--11.81B
-42.40%7.19B
--7.19B
--8.71B
46.83%12.49B
--8.5B
Liabilities
Current liabilities
Financial liabilities
332.29%5.98B
332.29%5.98B
144.97%3.45B
--3.45B
--458.34M
-6.74%1.38B
--1.38B
--1.41B
2,866.67%1.48B
--50M
-Current debt and capital lease obligation
332.29%5.98B
332.29%5.98B
144.97%3.45B
--3.45B
--458.34M
-6.74%1.38B
--1.38B
--1.41B
2,866.67%1.48B
--50M
-Including:Current debt
332.29%5.98B
332.29%5.98B
144.97%3.45B
--3.45B
--458.34M
-6.74%1.38B
--1.38B
--1.41B
2,866.67%1.48B
--50M
Accrued and deferred income
33.91%3.19B
33.91%3.19B
109.02%3.62B
--3.93B
--3.27B
94.41%2.38B
--2.38B
--1.73B
69.50%1.23B
--722.97M
Other current liabilities
272.00%1.33B
272.00%1.33B
53.72%667.9M
--505.12M
--599.64M
40.51%358.38M
--358.38M
--434.48M
14.91%255.05M
--221.97M
Current liabilities
154.69%10.5B
154.69%10.5B
116.47%7.74B
--7.89B
--4.32B
39.15%4.12B
--4.12B
--3.57B
197.89%2.96B
--994.94M
Non current liabilities
Non current financial liabilities
21.18%6.54B
21.18%6.54B
15.68%6.57B
--4.57B
--4.57B
693.47%5.4B
--5.4B
--5.68B
277.78%680M
--180M
-Long term debt and capital lease obligation
21.18%6.54B
21.18%6.54B
15.68%6.57B
--4.57B
--4.57B
693.47%5.4B
--5.4B
--5.68B
277.78%680M
--180M
-Including:Long term debt
21.18%6.54B
21.18%6.54B
15.68%6.57B
--4.57B
--4.57B
693.47%5.4B
--5.4B
--5.68B
277.78%680M
--180M
Non current deferred liabilities
--0
--0
45.02%16.97M
--18.63M
--19.16M
72.49%20.92M
--20.92M
--11.7M
--12.13M
--0
Other non current liabilities
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
----
--2.2M
Total non current liabilities
25.26%6.78B
25.26%6.78B
20.64%6.87B
--4.88B
--4.87B
682.58%5.42B
--5.42B
--5.69B
279.88%692.13M
--182.2M
Total liabilities
81.21%17.29B
81.21%17.29B
57.60%14.6B
--12.77B
--9.19B
160.96%9.54B
--9.54B
--9.27B
210.58%3.66B
--1.18B
Shareholders'equity
Share capital
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
0.00%100M
--100M
-common stock
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
0.00%100M
--100M
Additional paid-in capital
-10.21%7.68B
-10.21%7.68B
-61.41%3.3B
--3.28B
--3.25B
-32.94%8.56B
--8.56B
--8.55B
29.80%12.76B
--9.83B
Retained earnings
55.40%-4.98B
55.40%-4.98B
63.62%-3.45B
---1.08B
---3.99B
-180.40%-11.17B
---11.17B
---9.49B
-53.26%-3.98B
---2.6B
Less: Treasury stock
--65K
--65K
----
----
----
--0
--0
----
----
----
Other reserves
-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
-1,230.77%-49.35M
---3.71M
Other equity interest
-99.54%930K
-99.54%930K
28.31%201.01M
--201.04M
--201.04M
3,265.85%201.04M
--201.04M
--156.66M
473.22%5.97M
--1.04M
Total stockholders'equity
515.11%9.75B
515.11%9.75B
762.79%3.68B
--5.61B
--2.62B
-126.58%-2.35B
---2.35B
---554.5M
20.53%8.83B
--7.33B
Total equity
515.11%9.75B
515.11%9.75B
762.79%3.68B
--5.61B
--2.62B
-126.58%-2.35B
---2.35B
---554.5M
20.53%8.83B
--7.33B
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
(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(FY)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 323.29%14.32B323.29%14.32B119.95%9.68B--11.52B--7.61B-46.59%3.38B--3.38B--4.4B48.50%6.33B--4.26B
-Cash and cash equivalents 323.29%14.32B323.29%14.32B119.95%9.68B--11.52B--7.61B-46.59%3.38B--3.38B--4.4B48.50%6.33B--4.26B
Receivables -31.09%20.08M-31.09%20.08M-77.24%29.69M--16.73M--4.43M31.76%29.14M--29.14M--130.44M-46.49%22.12M--41.33M
-Accounts receivable -31.09%20.08M-31.09%20.08M-77.24%29.69M--16.73M--4.43M31.76%29.14M--29.14M--130.44M-46.49%22.12M--41.33M
-Gross accounts receivable -31.09%20.08M-31.09%20.08M-77.24%29.69M--16.73M--4.43M31.76%29.14M--29.14M--130.44M-46.49%22.12M--41.33M
Inventory 155.85%274.77M155.85%274.77M--178.42M--93.74M--106.87M79.87%107.4M--107.4M------59.71M----
Prepaid assets 142.20%4.23B142.20%4.23B76.40%3.16B--1.49B--1.88B-65.78%1.75B--1.75B--1.79B454.85%5.1B--919.53M
Restricted cash --2.52B--2.52B--------------0--0------------
Other current assets -8.18%428.32M-8.18%428.32M-55.26%406.69M--379.34M--455.32M82.05%466.46M--466.46M--909.09M32.57%256.22M--193.27M
Total current assets 280.13%21.78B280.13%21.78B86.04%13.45B--13.5B--10.06B-51.32%5.73B--5.73B--7.23B117.27%11.77B--5.42B
Non current assets
Net PPE 1,637.35%2.46B1,637.35%2.46B1,287.43%2.13B--1B--476.37M7.93%141.76M--141.76M--153.28M-4.87%131.34M--138.07M
-Gross PP&E 726.54%2.7B726.54%2.7B------------14.86%326.4M--326.4M----17.01%284.16M--242.86M
-Accumulated depreciation -27.29%-235.03M-27.29%-235.03M-------------20.83%-184.65M---184.65M-----45.84%-152.82M---104.79M
Prepaid assets-non current 123.03%2.56B123.03%2.56B120.50%2.47B--3.62B--1.14B155.90%1.15B--1.15B--1.12B-84.27%448.67M--2.85B
Total investment 43.75%152.36M43.75%152.36M35.03%179.98M--203.81M--76.34M36.94%105.99M--105.99M--133.28M4.76%77.4M--73.89M
-Other investment 43.75%152.36M43.75%152.36M35.03%179.98M--203.81M--76.34M36.94%105.99M--105.99M--133.28M4.76%77.4M--73.89M
Goodwill and other intangible assets 9.91%72.63M9.91%72.63M-26.81%56.34M--58.3M--63.81M14.97%66.09M--66.09M--76.98M168.14%57.48M--21.44M
-Other intangible assets 9.91%72.63M9.91%72.63M------------14.97%66.09M--66.09M----168.14%57.48M--21.44M
Other non current assets 100.00%2K100.00%2K0.00%1K--2K--2K-50.00%1K--1K--1K100.00%2K--1K
Total non current assets 259.00%5.25B259.00%5.25B225.88%4.83B--4.88B--1.76B104.50%1.46B--1.46B--1.48B-76.83%714.9M--3.09B
Total assets 275.84%27.03B275.84%27.03B109.83%18.28B--18.38B--11.81B-42.40%7.19B--7.19B--8.71B46.83%12.49B--8.5B
Liabilities
Current liabilities
Financial liabilities 332.29%5.98B332.29%5.98B144.97%3.45B--3.45B--458.34M-6.74%1.38B--1.38B--1.41B2,866.67%1.48B--50M
-Current debt and capital lease obligation 332.29%5.98B332.29%5.98B144.97%3.45B--3.45B--458.34M-6.74%1.38B--1.38B--1.41B2,866.67%1.48B--50M
-Including:Current debt 332.29%5.98B332.29%5.98B144.97%3.45B--3.45B--458.34M-6.74%1.38B--1.38B--1.41B2,866.67%1.48B--50M
Accrued and deferred income 33.91%3.19B33.91%3.19B109.02%3.62B--3.93B--3.27B94.41%2.38B--2.38B--1.73B69.50%1.23B--722.97M
Other current liabilities 272.00%1.33B272.00%1.33B53.72%667.9M--505.12M--599.64M40.51%358.38M--358.38M--434.48M14.91%255.05M--221.97M
Current liabilities 154.69%10.5B154.69%10.5B116.47%7.74B--7.89B--4.32B39.15%4.12B--4.12B--3.57B197.89%2.96B--994.94M
Non current liabilities
Non current financial liabilities 21.18%6.54B21.18%6.54B15.68%6.57B--4.57B--4.57B693.47%5.4B--5.4B--5.68B277.78%680M--180M
-Long term debt and capital lease obligation 21.18%6.54B21.18%6.54B15.68%6.57B--4.57B--4.57B693.47%5.4B--5.4B--5.68B277.78%680M--180M
-Including:Long term debt 21.18%6.54B21.18%6.54B15.68%6.57B--4.57B--4.57B693.47%5.4B--5.4B--5.68B277.78%680M--180M
Non current deferred liabilities --0--045.02%16.97M--18.63M--19.16M72.49%20.92M--20.92M--11.7M--12.13M--0
Other non current liabilities 24,660,900.00%246.61M24,660,900.00%246.61M27,872,100.00%278.72M--288.01M--281.46M--1K--1K--1K------2.2M
Total non current liabilities 25.26%6.78B25.26%6.78B20.64%6.87B--4.88B--4.87B682.58%5.42B--5.42B--5.69B279.88%692.13M--182.2M
Total liabilities 81.21%17.29B81.21%17.29B57.60%14.6B--12.77B--9.19B160.96%9.54B--9.54B--9.27B210.58%3.66B--1.18B
Shareholders'equity
Share capital 8,258.78%7.78B8,258.78%7.78B3,291.79%3.39B--3.37B--3.35B-6.98%93.02M--93.02M--100M0.00%100M--100M
-common stock 8,258.78%7.78B8,258.78%7.78B3,291.79%3.39B--3.37B--3.35B-6.98%93.02M--93.02M--100M0.00%100M--100M
Additional paid-in capital -10.21%7.68B-10.21%7.68B-61.41%3.3B--3.28B--3.25B-32.94%8.56B--8.56B--8.55B29.80%12.76B--9.83B
Retained earnings 55.40%-4.98B55.40%-4.98B63.62%-3.45B---1.08B---3.99B-180.40%-11.17B---11.17B---9.49B-53.26%-3.98B---2.6B
Less: Treasury stock --65K--65K--------------0--0------------
Other reserves -2,781.22%-731.02M-2,781.22%-731.02M80.79%236.89M---166.55M---192.14M48.58%-25.37M---25.37M--131.03M-1,230.77%-49.35M---3.71M
Other equity interest -99.54%930K-99.54%930K28.31%201.01M--201.04M--201.04M3,265.85%201.04M--201.04M--156.66M473.22%5.97M--1.04M
Total stockholders'equity 515.11%9.75B515.11%9.75B762.79%3.68B--5.61B--2.62B-126.58%-2.35B---2.35B---554.5M20.53%8.83B--7.33B
Total equity 515.11%9.75B515.11%9.75B762.79%3.68B--5.61B--2.62B-126.58%-2.35B---2.35B---554.5M20.53%8.83B--7.33B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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