Interspace
2122.TInterspace Co.,Ltd. Price (2122.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,276,831
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Interspace Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | -2,358,000.00 | 4.35B | 5.46B | 5.76B | 5.63B | 5.95B | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 481.91M | |||||||||||||
| Net Receivables | 2.95B | 2.99B | 3.10B | 3.71B | 3.50B | 0.00 | |||||||||||||
| Inventory | -3,342,000,000.00 | 3.10M | 5.40M | 8.41M | 0.00 | 0.00 | |||||||||||||
| Other Current Assets | 395.26M | 392.90M | 166.48M | 175.54M | 208.63M | 3.67B | |||||||||||||
| Total Current Assets | -2,358,000.00 | 7.74B | 8.73B | 9.65B | 9.34B | 9.63B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 295.00M | 227.33M | 170.30M | 145.06M | 174.97M | 184.00M | |||||||||||||
| Goodwill | 0.00 | 257.85M | 231.41M | 0.00 | 128.96M | 0.00 | |||||||||||||
| Intangible Assets | 320.00M | 336.79M | 363.93M | 396.15M | 456.11M | 501.57M | |||||||||||||
| Long Term Investments | 628.00M | 321.18M | 400.21M | 459.96M | 595.71M | 992.00k | |||||||||||||
| Tax Assets | 102.72M | 73.95M | 146.54M | 173.51M | 174.62M | 203.05M | |||||||||||||
| Other Non-Current Assets | 280.00k | 286.27M | 241.83M | 241.59M | 224.50M | 714.60M | |||||||||||||
| Total Non-Current Assets | 1.35B | 1.50B | 1.55B | 1.42B | 1.75B | 1.60B | |||||||||||||
| Other Assets | 7.75B | 2.00k | 2.00k | 2.00k | 2.00k | 3.00k | |||||||||||||
| Total Assets | 9.09B
+0% |
9.24B
+2% |
10.28B
+11% |
11.07B
+8% |
11.09B
+0% |
11.23B
+1% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.22B | 3.48B | 3.99B | 4.58B | 4.58B | 4.55B | |||||||||||||
| Short Term Debt | 2.18M | 362.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Tax Payables | 229.82M | 38.25M | 228.57M | 424.47M | 73.95M | 165.32M | |||||||||||||
| Deferred Revenue | -3,221,823,000.00 | 223.44M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | -3,454,121,000.00 | 531.57M | 537.59M | 642.43M | 588.56M | 804.81M | |||||||||||||
| Total Current Liabilities | 2.18M | 4.05B | 4.75B | 5.64B | 5.24B | 5.52B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 181.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 1.14M | 993.00k | 25.22M | 11.86M | 4.11M | 3.34M | |||||||||||||
| Other Non-Current Liabilities | 0.00 | 68.66M | 48.68M | 56.88M | 64.91M | 63.07M | |||||||||||||
| Total Non-Current Liabilities | 1.32M | 69.65M | 73.90M | 68.73M | 69.02M | 66.41M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 0.00 | |||||||||||||
| Capital Lease Obligations | 2.36M | 181.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 3.50M
+0% |
4.12B
+117,646% |
4.83B
+17% |
5.71B
+18% |
5.31B
-7% |
5.59B
+5% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 984.00M | 984.65M | 984.65M | 984.65M | 984.65M | 984.65M | |||||||||||||
| Retained Earnings | 3.36B | 3.50B | 3.79B | 4.22B | 4.65B | 4.55B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 15.00M | 14.00M | 53.00M | 50.00M | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 625.00M | 621.23M | 621.23M | 98.73M | 145.15M | 103.85M | |||||||||||||
| Total Stockholders Equity | 4.98B | 5.12B | 5.45B | 5.36B | 5.78B | 5.64B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 4.98B
+0% |
5.12B
+3% |
5.45B
+6% |
5.36B
-2% |
5.78B
+8% |
5.64B
-2% |
|||||||||||||
| Total Liabilities And Total Equity | 9.01B
+0% |
9.24B
+3% |
10.28B
+11% |
11.07B
+8% |
11.09B
+0% |
11.23B
+1% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 628.00M
+0% |
321.18M
-49% |
400.21M
+25% |
459.96M
+15% |
595.71M
+30% |
482.90M
-19% |
|||||||||||||
| Total Debt | 2.36M
+0% |
181.00k
-92% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||||||
| Net Debt | 4.72M | -4,348,590,000.00 | -5,457,357,000.00 | -5,756,353,000.00 | -5,631,668,000.00 | -5,953,973,000.00 | |||||||||||||