JP Stock MarketDetailed Quotes

9348 ispace

Watchlist
  • 528
  • +11+2.13%
20min DelayMarket Closed Dec 13 15:30 JST
52.19BMarket Cap-18.18P/E (Static)

ispace Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
48.50%6.33B
-Cash and cash equivalents
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
48.50%6.33B
Receivables
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
-46.49%22.12M
-Accounts receivable
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
-46.49%22.12M
-Gross accounts receivable
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
-46.49%22.12M
Inventory
293.79%369.14M
155.85%274.77M
155.85%274.77M
--178.42M
--93.74M
--106.87M
79.87%107.4M
--107.4M
----
--59.71M
Prepaid assets
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
454.85%5.1B
Restricted cash
--2.86B
--2.52B
--2.52B
----
----
----
--0
--0
----
----
Other current assets
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
32.57%256.22M
Total current assets
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
117.27%11.77B
Non current assets
Net PPE
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
-4.87%131.34M
-Gross PP&E
----
726.54%2.7B
726.54%2.7B
----
----
----
14.86%326.4M
--326.4M
----
17.01%284.16M
-Accumulated depreciation
----
-27.29%-235.03M
-27.29%-235.03M
----
----
----
-20.83%-184.65M
---184.65M
----
-45.84%-152.82M
Prepaid assets-non current
-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
-84.27%448.67M
Total investment
-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
4.76%77.4M
-Other investment
-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
4.76%77.4M
Goodwill and other intangible assets
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
168.14%57.48M
-Other intangible assets
----
9.91%72.63M
9.91%72.63M
----
----
----
14.97%66.09M
--66.09M
----
168.14%57.48M
Other non current assets
-50.00%1K
100.00%2K
100.00%2K
0.00%1K
--2K
--2K
-50.00%1K
--1K
--1K
100.00%2K
Total non current assets
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
-76.83%714.9M
Total assets
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
46.83%12.49B
Liabilities
Current liabilities
Financial liabilities
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
2,866.67%1.48B
-Current debt and capital lease obligation
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
2,866.67%1.48B
-Including:Current debt
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
2,866.67%1.48B
Accrued and deferred income
-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
69.50%1.23B
Other current liabilities
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
14.91%255.05M
Current liabilities
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
197.89%2.96B
Non current liabilities
Non current financial liabilities
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
277.78%680M
-Long term debt and capital lease obligation
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
277.78%680M
-Including:Long term debt
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
277.78%680M
Non current deferred liabilities
----
--0
--0
45.02%16.97M
--18.63M
--19.16M
72.49%20.92M
--20.92M
--11.7M
--12.13M
Other non current liabilities
-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
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
279.88%692.13M
Total liabilities
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
210.58%3.66B
Shareholders'equity
Share capital
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
0.00%100M
-common stock
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
0.00%100M
Additional paid-in capital
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
29.80%12.76B
Retained earnings
-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
-53.26%-3.98B
Less: Treasury stock
--65K
--65K
--65K
----
----
----
--0
--0
----
----
Other reserves
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
-1,230.77%-49.35M
Other equity interest
-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
473.22%5.97M
Total stockholders'equity
-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
20.53%8.83B
Total equity
-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
20.53%8.83B
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
(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(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.15%13.15B323.29%14.32B323.29%14.32B119.95%9.68B--11.52B--7.61B-46.59%3.38B--3.38B--4.4B48.50%6.33B
-Cash and cash equivalents 14.15%13.15B323.29%14.32B323.29%14.32B119.95%9.68B--11.52B--7.61B-46.59%3.38B--3.38B--4.4B48.50%6.33B
Receivables 9.05%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-46.49%22.12M
-Accounts receivable 9.05%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-46.49%22.12M
-Gross accounts receivable 9.05%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-46.49%22.12M
Inventory 293.79%369.14M155.85%274.77M155.85%274.77M--178.42M--93.74M--106.87M79.87%107.4M--107.4M------59.71M
Prepaid assets 278.29%5.62B142.20%4.23B142.20%4.23B76.40%3.16B--1.49B--1.88B-65.78%1.75B--1.75B--1.79B454.85%5.1B
Restricted cash --2.86B--2.52B--2.52B--------------0--0--------
Other current assets 33.08%504.84M-8.18%428.32M-8.18%428.32M-55.26%406.69M--379.34M--455.32M82.05%466.46M--466.46M--909.09M32.57%256.22M
Total current assets 66.88%22.53B280.13%21.78B280.13%21.78B86.04%13.45B--13.5B--10.06B-51.32%5.73B--5.73B--7.23B117.27%11.77B
Non current assets
Net PPE 248.07%3.48B1,637.35%2.46B1,637.35%2.46B1,287.43%2.13B--1B--476.37M7.93%141.76M--141.76M--153.28M-4.87%131.34M
-Gross PP&E ----726.54%2.7B726.54%2.7B------------14.86%326.4M--326.4M----17.01%284.16M
-Accumulated depreciation -----27.29%-235.03M-27.29%-235.03M-------------20.83%-184.65M---184.65M-----45.84%-152.82M
Prepaid assets-non current -36.12%2.31B123.03%2.56B123.03%2.56B120.50%2.47B--3.62B--1.14B155.90%1.15B--1.15B--1.12B-84.27%448.67M
Total investment -39.36%123.6M43.75%152.36M43.75%152.36M35.03%179.98M--203.81M--76.34M36.94%105.99M--105.99M--133.28M4.76%77.4M
-Other investment -39.36%123.6M43.75%152.36M43.75%152.36M35.03%179.98M--203.81M--76.34M36.94%105.99M--105.99M--133.28M4.76%77.4M
Goodwill and other intangible assets 78.73%104.2M9.91%72.63M9.91%72.63M-26.81%56.34M--58.3M--63.81M14.97%66.09M--66.09M--76.98M168.14%57.48M
-Other intangible assets ----9.91%72.63M9.91%72.63M------------14.97%66.09M--66.09M----168.14%57.48M
Other non current assets -50.00%1K100.00%2K100.00%2K0.00%1K--2K--2K-50.00%1K--1K--1K100.00%2K
Total non current assets 23.36%6.02B259.00%5.25B259.00%5.25B225.88%4.83B--4.88B--1.76B104.50%1.46B--1.46B--1.48B-76.83%714.9M
Total assets 55.33%28.55B275.84%27.03B275.84%27.03B109.83%18.28B--18.38B--11.81B-42.40%7.19B--7.19B--8.71B46.83%12.49B
Liabilities
Current liabilities
Financial liabilities 23.28%4.25B332.29%5.98B332.29%5.98B144.97%3.45B--3.45B--458.34M-6.74%1.38B--1.38B--1.41B2,866.67%1.48B
-Current debt and capital lease obligation 23.28%4.25B332.29%5.98B332.29%5.98B144.97%3.45B--3.45B--458.34M-6.74%1.38B--1.38B--1.41B2,866.67%1.48B
-Including:Current debt 23.28%4.25B332.29%5.98B332.29%5.98B144.97%3.45B--3.45B--458.34M-6.74%1.38B--1.38B--1.41B2,866.67%1.48B
Accrued and deferred income -4.43%3.76B33.91%3.19B33.91%3.19B109.02%3.62B--3.93B--3.27B94.41%2.38B--2.38B--1.73B69.50%1.23B
Other current liabilities 111.72%1.07B272.00%1.33B272.00%1.33B53.72%667.9M--505.12M--599.64M40.51%358.38M--358.38M--434.48M14.91%255.05M
Current liabilities 15.13%9.08B154.69%10.5B154.69%10.5B116.47%7.74B--7.89B--4.32B39.15%4.12B--4.12B--3.57B197.89%2.96B
Non current liabilities
Non current financial liabilities 202.58%13.83B21.18%6.54B21.18%6.54B15.68%6.57B--4.57B--4.57B693.47%5.4B--5.4B--5.68B277.78%680M
-Long term debt and capital lease obligation 202.58%13.83B21.18%6.54B21.18%6.54B15.68%6.57B--4.57B--4.57B693.47%5.4B--5.4B--5.68B277.78%680M
-Including:Long term debt 202.58%13.83B21.18%6.54B21.18%6.54B15.68%6.57B--4.57B--4.57B693.47%5.4B--5.4B--5.68B277.78%680M
Non current deferred liabilities ------0--045.02%16.97M--18.63M--19.16M72.49%20.92M--20.92M--11.7M--12.13M
Other non current liabilities -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 188.70%14.08B25.26%6.78B25.26%6.78B20.64%6.87B--4.88B--4.87B682.58%5.42B--5.42B--5.69B279.88%692.13M
Total liabilities 81.45%23.16B81.21%17.29B81.21%17.29B57.60%14.6B--12.77B--9.19B160.96%9.54B--9.54B--9.27B210.58%3.66B
Shareholders'equity
Share capital 130.77%7.79B8,258.78%7.78B8,258.78%7.78B3,291.79%3.39B--3.37B--3.35B-6.98%93.02M--93.02M--100M0.00%100M
-common stock 130.77%7.79B8,258.78%7.78B8,258.78%7.78B3,291.79%3.39B--3.37B--3.35B-6.98%93.02M--93.02M--100M0.00%100M
Additional paid-in capital 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--8.55B29.80%12.76B
Retained earnings -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-53.26%-3.98B
Less: Treasury stock --65K--65K--65K--------------0--0--------
Other reserves 864.63%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-1,230.77%-49.35M
Other equity interest -99.55%902K-99.54%930K-99.54%930K28.31%201.01M--201.04M--201.04M3,265.85%201.04M--201.04M--156.66M473.22%5.97M
Total stockholders'equity -4.09%5.38B515.11%9.75B515.11%9.75B762.79%3.68B--5.61B--2.62B-126.58%-2.35B---2.35B---554.5M20.53%8.83B
Total equity -4.09%5.38B515.11%9.75B515.11%9.75B762.79%3.68B--5.61B--2.62B-126.58%-2.35B---2.35B---554.5M20.53%8.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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