Interspace Co.,Ltd.
2122.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,594 | ¥5,696 | ¥5,848 | ¥5,711 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,595 | ¥3,542 | ¥3,968 | ¥3,681 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥288 | ¥299 | ¥189 | ¥199 |
| Total Curr. Assets | ¥9,477 | ¥9,537 | ¥10,006 | ¥9,592 |
| Property Plant & Equip (Net) | ¥176 | ¥165 | ¥161 | ¥172 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥0 | ¥566 | ¥543 | ¥517 |
| Long-Term Investments | ¥473 | ¥0 | ¥869 | ¥0 |
| Tax Assets | ¥236 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥242 | ¥839 | ¥1 | ¥925 |
| Total NC Assets | ¥1,705 | ¥1,570 | ¥1,574 | ¥1,615 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥11,181 | ¥11,108 | ¥11,580 | ¥11,207 |
| Liabilities | – | – | – | – |
| Payables | ¥4,588 | ¥4,638 | ¥4,942 | ¥4,942 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥894 | ¥847 | ¥982 | ¥965 |
| Total Curr. Liab. | ¥5,482 | ¥5,484 | ¥5,924 | ¥5,602 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥3 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥60 | ¥64 | ¥63 | ¥65 |
| Total NC Liab. | ¥63 | ¥64 | ¥63 | ¥65 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | -¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥5,545 | ¥5,548 | ¥5,988 | ¥5,667 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥985 | ¥985 | ¥985 | ¥985 |
| Retained Earnings | ¥4,571 | ¥4,482 | ¥4,500 | ¥4,455 |
| AOCI | -¥18 | -¥6 | ¥9 | ¥1 |
| Other Equity | ¥99 | ¥99 | ¥99 | ¥99 |
| Total Equity | ¥5,636 | ¥5,559 | ¥5,593 | ¥5,540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥11,181 | ¥11,108 | ¥11,580 | ¥11,207 |
| Net Debt | -¥5,594 | -¥5,696 | -¥5,848 | -¥5,711 |