U-Chart Analysis:ispace,inc.:9348

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ispace,inc. 9348 Services 東証グロース March 1, 2000 2023.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ispace,inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ispace,inc. Balance Sheet 2023年3月期 ispace,inc. Balance Sheet 2022年3月期 ispace,inc. Balance Sheet 2021年3月期 ispace,inc. Balance Sheet 年0月期 ispace,inc. Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 3,382 6,333 4,264 - -
Other Current AssetsHelp 2,349 5,440 1,154 - -
Tangible Fixed AssetsHelp 142 131 138 - -
Intangible Fixed AssetHelp 66 57 21 - -
Investments and OthersHelp 1,254 526 2,927 - -
Total AssetsHelp 7,193 12,487 8,505 - -
Total Current LiabilitiesHelp 4,145 2,976 997 - -
Total Long-term LiabilitiesHelp 5,396 680 180 - -
Shareholder's EquityHelp -2,348 8,832 7,327 - -
Total LiabilitiesHelp 7,193 12,487 8,505 - -

ispace,inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ispace,inc. Profit and Loss Account 2023年3月期 ispace,inc. Profit and Loss Account 2022年3月期 ispace,inc. Profit and Loss Account 2021年3月期 ispace,inc. Profit and Loss Account 年0月期 ispace,inc. Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 989 674 507 - -
Total Sales 989 674 507 - -
Cost of SalesHelp 436 340 170 - -
Other Costs and RevenueHelp 11,951 4,394 2,951 - -
Total CostsHelp 12,387 4,734 3,122 - -
Net RevenueHelp 553 335 336 - -
Earnings Before TaxHelp -11,379 -4,044 -2,611 - -
Net IncomeHelp -11,398 -4,060 -2,615 - -
Net Income -11,398 -4,060 -2,615 - -

ispace,inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

ispace,inc. Cash Flow Statement 2023年3月期 ispace,inc. Cash Flow Statement 2022年3月期 ispace,inc. Cash Flow Statement 2021年3月期 ispace,inc. Cash Flow Statement 年0月期 ispace,inc. Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -7,322 -5,281 -2,621 - -
Investing Cash Flow(ICF)Help -90 -90 -213 - -
Financing Cash FlowHelp 4,364 7,464 3,521 - -
Exchange Difference of Cash and Cash EquivalentsHelp 98 -24 -5 - -
Net Increase and Decrease in Cash and Cash Equivalentsn -2,951 2,068 682 - -

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